Q4 2024 Holdings
Filed 2025-02-07 | 31 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth GR(UNH) | COM | 91324P102 | $17.1M | 33,798 | 17.9% |
| Costco Whlsale(COST) | COM | 22160K105 | $11.1M | 12,087 | 11.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.8M | 62,903 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,649 | 8.2% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $5.9M | 33,357 | 6.2% |
| Quanta Services(PWR) | COM | 74762E102 | $5.8M | 18,419 | 6.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $5.4M | 10,355 | 5.6% |
| Amazon Inc(AMZN) | COM | 023135106 | $3.9M | 17,702 | 4.1% |
| Cheniere Energy(LNG) | COM | 16411R208 | $3.4M | 15,982 | 3.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.8M | 22,765 | 2.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.5M | 10,303 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,050 | 2.6% |
| Elevance Health(ELV) | COM | 036752103 | $2.4M | 6,468 | 2.5% |
| Tyler Tech(TYL) | COM | 902252105 | $1.8M | 3,194 | 1.9% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.8M | 24,269 | 1.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 11,926 | 1.6% |
| AON PLC(AON) | COM | G0403H108 | $1.4M | 4,000 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 9,657 | 1.4% |
| Wisdomtree FLT RT Treasury(USFR) | ETF | 97717Y527 | $1.3M | 23,350 | 1.3% |
| Carlyle Group(CG) | COM | 14316J108 | $761.0K | 15,080 | 0.8% |
| Woodward,inc(WWD) | COM | 980745103 | $749.0K | 4,500 | 0.8% |
| Teleflex Inc(TFX) | COM | 879369106 | $685.0K | 3,850 | 0.7% |
| Norfolk Southern(NSC) | COM | 655844108 | $587.0K | 2,500 | 0.6% |
| Enterprise Prod.(EPD) | COM | 293792107 | $463.0K | 14,749 | 0.5% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $419.0K | 2,250 | 0.4% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $246.0K | 1,661 | 0.3% |
| Walmart(WMT) | COM | 931142103 | $241.0K | 2,664 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $216.0K | 900 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $209.0K | 4,920 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $202.0K | 389 | 0.2% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $86.0K | 12,500 | 0.1% |