Q1 2023 Holdings
Filed 2023-04-28 | 37 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $6.5M | 13,020 | 81.5% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.4M | 13,500 | 17.6% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $22.7K | 48,105 | 0.3% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $6.8K | 11,867 | 0.1% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $6.6K | 19,355 | 0.1% |
| Blackstone GRP(BX) | COM | 09260D107 | $5.5K | 62,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 14,598 | 0.1% |
| Elevance Health(ELV) | COM | 036752103 | $3.3K | 7,257 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $2.5K | 15,137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,884 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.0K | 9,841 | 0.0% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $1.9K | 105,807 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.8K | 22,914 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.5K | 4,800 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.3K | 24,160 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $1.1K | 3,002 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 4,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $888 | 12,380 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $756 | 29,173 | 0.0% |
| Triton Intl | COM | G9078F107 | $727 | 11,500 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $712 | 4,515 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $607 | 2,924 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $530 | 2,500 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $523 | 16,852 | 0.0% |
| United Parcel CL B(UPS) | COM | 911312106 | $466 | 2,400 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $441 | 1,000 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $438 | 4,500 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $343 | 2,525 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $301 | 8,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $295 | 7,720 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $287 | 1,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $278 | 1,688 | 0.0% |
| Walker & Dunlop(WD) | COM | 93148P102 | $267 | 3,500 | 0.0% |
| Spdr S&P Biotec ETF(XBI) | S&P BIOTECH | 78464A870 | $225 | 2,955 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $205 | 1,388 | 0.0% |
| Invesco Financial PFD(PGF) | COM | 46137V621 | $160 | 11,000 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $98 | 18,900 | 0.0% |