Q1 2024 Holdings
Filed 2024-04-16 | 31 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $9.3M | 12,636 | 77.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.7M | 14,867 | 22.3% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $21.0K | 42,504 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0K | 68,303 | 0.1% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $8.1K | 36,949 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 17,279 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $6.8K | 11,680 | 0.1% |
| Quanta Services(PWR) | COM | 74762E102 | $4.9K | 18,708 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $3.7K | 7,132 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 17,402 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $2.8K | 10,663 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.6K | 10,380 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $2.6K | 15,945 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.3K | 22,914 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.8K | 24,721 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.3K | 4,000 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $1.3K | 3,124 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 12,380 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $871 | 3,850 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $771 | 16,428 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $694 | 4,500 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $637 | 2,500 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $528 | 18,082 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $400 | 2,274 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $389 | 2,525 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $226 | 2,251 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $224 | 400 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $213 | 1,345 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $200 | 1,000 | 0.0% |
| Invesco Financial PFD(PGF) | COM | 46137V621 | $168 | 11,000 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $72 | 18,900 | 0.0% |