Q2 2024 Holdings
Filed 2024-07-31 | 30 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $10.7M | 12,644 | 77.5% |
| Amazon Inc(AMZN) | COM | 023135106 | $3.0M | 15,707 | 21.9% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $20.5K | 40,281 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6K | 69,526 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 17,514 | 0.1% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $6.5K | 36,552 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $6.0K | 10,900 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $4.8K | 18,743 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $3.9K | 7,132 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 15,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 24,806 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $2.8K | 15,946 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.5K | 22,914 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.3K | 10,480 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.8K | 24,799 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $1.6K | 3,194 | 0.0% |
| Wisdomtree FLT RT Treasury(USFR) | ETF | 97717Y527 | $1.4K | 27,535 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 12,380 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.2K | 4,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $810 | 3,850 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $785 | 4,500 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $660 | 16,442 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $537 | 2,500 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $527 | 18,183 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $448 | 2,525 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $237 | 2,251 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $219 | 389 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $202 | 1,000 | 0.0% |
| Invesco Financial PFD(PGF) | COM | 46137V621 | $162 | 11,000 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $101 | 18,900 | 0.0% |