Q1 2025 Holdings
Filed 2025-05-06 | 61 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth GR(UNH) | COM | 91324P102 | $17.4M | 33,273 | 19.2% |
| Costco Whlsale(COST) | COM | 22160K105 | $11.3M | 11,912 | 12.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9M | 63,645 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,651 | 7.7% |
| Quanta Services(PWR) | COM | 74762E102 | $5.8M | 22,823 | 6.4% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $5.5M | 33,357 | 6.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $5.2M | 10,355 | 5.7% |
| Cheniere Energy(LNG) | COM | 16411R208 | $3.7M | 15,985 | 4.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $3.4M | 17,902 | 3.7% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.8M | 22,765 | 3.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.4M | 10,303 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,340 | 2.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.9M | 24,273 | 2.1% |
| Tyler Tech(TYL) | COM | 902252105 | $1.9M | 3,194 | 2.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 11,926 | 2.0% |
| AON PLC(AON) | COM | G0403H108 | $1.6M | 4,000 | 1.8% |
| Wisdomtree FLT RT Treasury(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 26,850 | 1.5% |
| Woodward,inc(WWD) | COM | 980745103 | $821.2K | 4,500 | 0.9% |
| Carlyle Group(CG) | COM | 14316J108 | $657.9K | 15,093 | 0.7% |
| Norfolk Southern(NSC) | COM | 655844108 | $592.1K | 2,500 | 0.7% |
| Teleflex Inc(TFX) | COM | 879369106 | $532.0K | 3,850 | 0.6% |
| Enterprise Prod.(EPD) | COM | 293792107 | $506.8K | 14,845 | 0.6% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $474.7K | 2,250 | 0.5% |
| Walmart(WMT) | COM | 931142103 | $233.9K | 2,664 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $229.3K | 389 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $220.8K | 900 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $218.0K | 4,920 | 0.2% |
| Johnson&johnson(JNJ) | COM | 478160104 | $203.8K | 1,229 | 0.2% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $192.0K | 1,661 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $167.3K | 1,000 | 0.2% |
| Vanguard Midcap ETF(VO) | MID CAP ETF | 922908629 | $155.2K | 600 | 0.2% |
| Cohen & Steers LTD DUR PFD FD(LDP) | COM | 19248C105 | $142.5K | 7,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $133.3K | 600 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $121.1K | 500 | 0.1% |
| Cheniere LP(CQP) | COM | 16411Q101 | $105.7K | 1,600 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $82.2K | 992 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $79.9K | 150 | 0.1% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $74.2K | 480 | 0.1% |
| Invesco Financial PFD(PGF) | FINL PFD ETF | 46137V621 | $71.4K | 5,000 | 0.1% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $67.1K | 1,100 | 0.1% |
| Ishares Core S&P 500 Growth(IVW) | S&P 500 GRWT ET | 464287309 | $62.8K | 677 | 0.1% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $59.1K | 12,500 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $55.2K | 500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $55.0K | 150 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $53.7K | 200 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $47.6K | 250 | 0.1% |
| Palantir Technologies, Inc(PLTR) | COM | 69608A108 | $45.2K | 535 | 0.0% |
| iSHARES Intermediate-Term Corp(IGIB) | ISHS 5-10YR INVT | 464288638 | $42.0K | 800 | 0.0% |
| iSHARES Barclays 1-3 YR TR Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $41.4K | 500 | 0.0% |
| Spdr S&P Biotec ETF(XBI) | S&P BIOTECH | 78464A870 | $39.5K | 487 | 0.0% |