Q2 2024 Holdings
Filed 2024-07-23 | 123 holdings | $319.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $30.1M | 122,938 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 116,743 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 105,321 | 6.0% |
| Bank America Corp(BAC) | COM | 060505104 | $15.1M | 380,827 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 53,703 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 90,917 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 55,425 | 3.5% |
| Ford MTR Co del(F) | COM | 345370860 | $10.0M | 798,275 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,709 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 42,871 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 275,656 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 178,381 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,691 | 1.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.8M | 57,228 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7M | 58,275 | 1.8% |
| PPL Corp(PPL) | COM | 69351T106 | $5.5M | 197,904 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 70,545 | 1.6% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.9M | 392,132 | 1.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.5M | 79,013 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,900 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 63,963 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 2,665 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 58,874 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 12,199 | 1.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.0M | 40,087 | 1.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.0M | 207,853 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6M | 30,594 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 4,540 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 19,179 | 1.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.8M | 72,892 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 26,080 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 17,405 | 0.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.6M | 2,132 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 12,802 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,944 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 9,823 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 20,590 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 29,195 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,174 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 7,976 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 31,609 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 17,108 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,809 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 12,293 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,498 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,397 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 8,600 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 72,493 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,260 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,474 | 0.4% |