Q3 2022 Holdings
Filed 2022-11-03 | 42 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $6.3M | 13,305 | 74.8% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.9M | 16,900 | 22.7% |
| Codexis(CDXS) | COM | 192005106 | $136.0K | 22,500 | 1.6% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $25.7K | 50,823 | 0.3% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $6.2K | 12,212 | 0.1% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $5.5K | 22,087 | 0.1% |
| Blackstone GRP(BX) | COM | 09260D107 | $5.5K | 65,116 | 0.1% |
| Elevance Health(ELV) | COM | 036752103 | $3.5K | 7,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,746 | 0.0% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $3.0K | 128,998 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.9K | 15,136 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.8K | 9,841 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 14,166 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.4K | 22,914 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.3K | 5,000 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $1.0K | 3,000 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $907 | 3,420 | 0.0% |
| Triton Intl | COM | G9078F107 | $865 | 15,800 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $846 | 4,200 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $784 | 32,983 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $751 | 11,680 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $749 | 4,515 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $679 | 3,486 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $524 | 2,500 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $494 | 19,117 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $460 | 11,318 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $442 | 5,503 | 0.0% |
| United Parcel CL B(UPS) | COM | 911312106 | $388 | 2,400 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $360 | 1,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $327 | 4,549 | 0.0% |
| Invesco Financial PFD(PGF) | COM | 46137V621 | $316 | 21,000 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $302 | 1,850 | 0.0% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $294 | 6,500 | 0.0% |
| Walker & Dunlop(WD) | COM | 93148P102 | $293 | 3,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $290 | 1,050 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $289 | 2,525 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $274 | 1,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $258 | 6,966 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $257 | 3,600 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $237 | 18,900 | 0.0% |
| Spdr S&P Biotec ETF(XBI) | S&P BIOTECH | 78464A870 | $234 | 2,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $233 | 1,688 | 0.0% |