Q2 2025 Holdings
Filed 2025-07-15 | 129 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0M | 136,751 | 8.5% |
| RH(RH) | COM | 74967X103 | $21.5M | 113,888 | 6.1% |
| Bank America Corp(BAC) | COM | 060505104 | $16.9M | 356,454 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 88,833 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 43,109 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 33,055 | 3.4% |
| Ford MTR Co(F) | COM | 345370860 | $11.6M | 1,068,227 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 51,711 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 59,763 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3M | 43,614 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 43,903 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 26,779 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0M | 49,570 | 2.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.3M | 5,225 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,875 | 1.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.8M | 56,904 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 42,555 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 54,381 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 72,692 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 50,430 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 24,058 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 199,636 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 18,133 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 4,521 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,096 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 93,047 | 1.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.6M | 42,750 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 10,996 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.5M | 78,396 | 1.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.5M | 36,403 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 10,073 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,308 | 0.9% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $3.0M | 134,475 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 5,762 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 20,751 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 28,171 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 20,096 | 0.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.5M | 134,205 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,500 | 0.7% |
| Tanger Inc(SKT) | COM | 875465106 | $2.4M | 78,286 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 29,875 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,731 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 18,481 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,411 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,030 | 0.5% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9M | 59,488 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,394 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 12,112 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,533 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 8,026 | 0.5% |