Q4 2023 Holdings
Filed 2024-01-25 | 31 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $8.4M | 12,730 | 79.7% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.1M | 13,537 | 19.5% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $22.5K | 42,799 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.7K | 66,610 | 0.1% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $7.5K | 18,417 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $6.3K | 11,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 16,014 | 0.1% |
| Quanta Services(PWR) | COM | 74762E102 | $3.8K | 17,563 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $3.4K | 7,135 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 17,379 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.3K | 10,365 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.2K | 22,914 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $2.0K | 11,984 | 0.0% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $1.8K | 86,044 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.7K | 24,668 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.4K | 4,800 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $1.3K | 3,114 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 12,380 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $960 | 3,850 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $727 | 2,924 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $668 | 16,414 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $613 | 4,500 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $591 | 2,500 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $526 | 19,976 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $360 | 2,525 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $325 | 1,688 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $278 | 7,720 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $218 | 400 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $211 | 1,345 | 0.0% |
| Invesco Financial PFD(PGF) | COM | 46137V621 | $160 | 11,000 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $45 | 18,900 | 0.0% |