Q4 2024 Holdings
Filed 2025-02-05 | 126 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $50.6M | 128,619 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 126,967 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 91,808 | 4.8% |
| Bank America Corp(BAC) | COM | 060505104 | $16.5M | 376,099 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 53,280 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 52,183 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 89,878 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 29,184 | 3.1% |
| Ford MTR Co(F) | COM | 345370860 | $10.8M | 1,095,313 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 47,458 | 2.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.8M | 59,098 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 167,641 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7M | 53,005 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 14,537 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 232,167 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 59,966 | 1.5% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.2M | 422,114 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 12,453 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 21,539 | 1.4% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.7M | 413,352 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 4,390 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 24,681 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,257 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 58,365 | 1.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.2M | 37,235 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 35,712 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 56,225 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 19,104 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2M | 26,729 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 9,793 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,854 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 23,030 | 0.7% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.6M | 67,902 | 0.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.6M | 2,137 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 20,095 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,293 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 28,195 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 29,569 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,659 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 5,400 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 8,426 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,384 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 14,012 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 70,994 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 12,292 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 47,144 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,970 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 10,635 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,450 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 18,516 | 0.4% |