Q3 2023 Holdings
Filed 2023-10-17 | 31 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $7.1M | 12,630 | 79.4% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.8M | 13,987 | 19.8% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $22.6K | 44,832 | 0.3% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $7.9K | 19,419 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.1K | 66,201 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $6.0K | 11,867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 15,564 | 0.1% |
| Elevance Health(ELV) | COM | 036752103 | $3.4K | 7,721 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $3.0K | 15,962 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 19,274 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.1K | 10,115 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.0K | 22,914 | 0.0% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $2.0K | 91,506 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.0K | 36,013 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $1.7K | 9,979 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.6K | 4,800 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $1.2K | 3,014 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 12,380 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $825 | 4,200 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $732 | 2,924 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $640 | 23,372 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $559 | 4,500 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $510 | 16,895 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $492 | 2,500 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $326 | 2,525 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $289 | 1,688 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $256 | 7,720 | 0.0% |
| Spdr S&P Biotec ETF(XBI) | S&P BIOTECH | 78464A870 | $216 | 2,955 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $209 | 1,345 | 0.0% |
| Invesco Financial PFD(PGF) | COM | 46137V621 | $155 | 11,000 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $52 | 18,900 | 0.0% |