Q4 2022 Holdings
Filed 2023-01-17 | 42 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $6.1M | 13,305 | 82.9% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.1M | 13,500 | 15.5% |
| Codexis(CDXS) | COM | 192005106 | $47.0K | 10,000 | 0.6% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $26.1K | 49,188 | 0.4% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $6.5K | 11,867 | 0.1% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $5.6K | 19,654 | 0.1% |
| Blackstone GRP(BX) | COM | 09260D107 | $4.7K | 63,824 | 0.1% |
| Elevance Health(ELV) | COM | 036752103 | $3.9K | 7,656 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 14,548 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $2.2K | 15,137 | 0.0% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $2.1K | 98,401 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.0K | 9,841 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.8K | 22,914 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 15,880 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.5K | 5,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.4K | 16,549 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0K | 4,200 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $967 | 3,000 | 0.0% |
| Triton Intl | COM | G9078F107 | $894 | 13,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $812 | 12,380 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $798 | 33,078 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $722 | 3,486 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $677 | 4,515 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $616 | 2,500 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $502 | 16,836 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $443 | 11,318 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $435 | 4,500 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $432 | 1,000 | 0.0% |
| United Parcel CL B(UPS) | COM | 911312106 | $417 | 2,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $332 | 1,050 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $329 | 2,674 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $327 | 1,850 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $303 | 2,525 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $302 | 7,720 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $290 | 3,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $277 | 1,900 | 0.0% |
| Walker & Dunlop(WD) | COM | 93148P102 | $275 | 3,500 | 0.0% |
| Spdr S&P Biotec ETF(XBI) | S&P BIOTECH | 78464A870 | $245 | 2,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $219 | 1,688 | 0.0% |
| Rayteheon Tech(RTX) | COM | 75513E101 | $212 | 2,105 | 0.0% |
| Invesco Financial PFD(PGF) | COM | 46137V621 | $158 | 11,000 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $140 | 18,900 | 0.0% |