Q3 2024 Holdings
Filed 2024-10-29 | 30 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth GR(UNH) | COM | 91324P102 | $19.9M | 34,024 | 19.7% |
| Costco Whlsale(COST) | COM | 22160K105 | $10.7M | 12,056 | 10.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7M | 63,306 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,868 | 7.6% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $6.6M | 33,223 | 6.5% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $6.4M | 10,355 | 6.3% |
| Quanta Services(PWR) | COM | 74762E102 | $5.5M | 18,567 | 5.5% |
| Elevance Health(ELV) | COM | 036752103 | $3.8M | 7,267 | 3.7% |
| Amazon Inc(AMZN) | COM | 023135106 | $3.3M | 17,810 | 3.3% |
| Cheniere Energy(LNG) | COM | 16411R208 | $2.9M | 16,026 | 2.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.8M | 10,505 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,574 | 2.7% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.7M | 22,757 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,287 | 2.4% |
| Tyler Tech(TYL) | COM | 902252105 | $1.9M | 3,194 | 1.8% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.6M | 24,605 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 12,167 | 1.5% |
| Wisdomtree FLT RT Treasury(USFR) | ETF | 97717Y527 | $1.4M | 27,800 | 1.4% |
| AON PLC(AON) | COM | G0403H108 | $1.4M | 4,000 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 9,648 | 1.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $952.0K | 3,850 | 0.9% |
| Woodward,inc(WWD) | COM | 980745103 | $772.0K | 4,500 | 0.8% |
| Carlyle Group(CG) | COM | 14316J108 | $692.0K | 16,068 | 0.7% |
| Norfolk Southern(NSC) | COM | 655844108 | $621.0K | 2,500 | 0.6% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $499.0K | 2,450 | 0.5% |
| Enterprise Prod.(EPD) | COM | 293792107 | $467.0K | 16,050 | 0.5% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $217.0K | 1,661 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $216.0K | 389 | 0.2% |
| Walmart(WMT) | COM | 931142103 | $215.0K | 2,664 | 0.2% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $72.0K | 12,500 | 0.1% |