Q3 2024 Holdings
Filed 2024-10-21 | 126 holdings | $341.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $41.7M | 124,550 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 126,927 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 95,126 | 4.6% |
| Bank America Corp(BAC) | COM | 060505104 | $15.3M | 385,974 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 54,084 | 3.7% |
| Ford MTR Co(F) | COM | 345370860 | $11.6M | 1,102,156 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 53,193 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 90,388 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 26,674 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 178,508 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 276,711 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 50,083 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,516 | 2.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.3M | 59,013 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1M | 58,115 | 1.8% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.3M | 393,223 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 63,313 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 60,220 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 67,345 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,261 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 12,695 | 1.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.3M | 37,227 | 1.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.1M | 248,078 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 4,390 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 21,696 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 19,104 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 13,067 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 28,139 | 1.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.9M | 70,902 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,004 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 29,685 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 23,545 | 0.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7M | 2,138 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 9,793 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 20,570 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 15,305 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.3M | 71,818 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 12,835 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0M | 59,849 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 29,195 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,293 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,434 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 18,108 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 30,051 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 12,409 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,396 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 71,923 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 3,969 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 8,451 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,384 | 0.4% |