Q1 2025 Holdings
Filed 2025-04-28 | 129 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $29.9M | 127,385 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 133,245 | 7.9% |
| Bank America Corp(BAC) | COM | 060505104 | $14.9M | 358,029 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 79,391 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 52,630 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 31,420 | 3.6% |
| Ford MTR Co(F) | COM | 345370860 | $10.8M | 1,077,657 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 43,316 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 90,143 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 44,488 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 13,320 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 130,130 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8M | 49,975 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 229,277 | 1.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.3M | 58,808 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 52,738 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 64,234 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 25,637 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,263 | 1.3% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.2M | 398,567 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2M | 23,440 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 24,556 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 42,109 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 55,400 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,665 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 18,164 | 1.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.6M | 36,670 | 1.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.4M | 467,320 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,132 | 0.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7M | 2,148 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 9,773 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 74,307 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,228 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,499 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 19,381 | 0.7% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.2M | 67,292 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 28,195 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 19,271 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 16,097 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 29,569 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 5,736 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 68,060 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.9M | 21,866 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,384 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 8,026 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 12,293 | 0.5% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.7M | 109,711 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 19,501 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,181 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,477 | 0.4% |