Q2 2025 Holdings
Filed 2025-08-05 | 58 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $11.0M | 11,122 | 12.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7M | 64,857 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,281 | 10.1% |
| Quanta Services(PWR) | COM | 74762E102 | $8.5M | 22,429 | 9.4% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $8.1M | 26,067 | 9.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $5.3M | 32,455 | 5.8% |
| Amazon Inc(AMZN) | COM | 023135106 | $4.4M | 19,868 | 4.8% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $4.2M | 10,355 | 4.6% |
| Cheniere Energy(LNG) | COM | 16411R208 | $4.1M | 16,888 | 4.6% |
| Tyler Tech(TYL) | COM | 902252105 | $2.9M | 4,941 | 3.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.8M | 22,765 | 3.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.5M | 27,850 | 2.8% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.4M | 11,038 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 18,720 | 2.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 11,496 | 2.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $1.5M | 8,656 | 1.7% |
| AON PLC(AON) | COM | G0403H108 | $1.4M | 3,900 | 1.5% |
| Wisdomtree FLT RT Treasury(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,700 | 1.3% |
| Woodward,inc(WWD) | COM | 980745103 | $1.1M | 4,500 | 1.2% |
| Carlyle Group(CG) | COM | 14316J108 | $973.7K | 18,943 | 1.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $639.9K | 2,500 | 0.7% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $582.2K | 2,250 | 0.6% |
| Teleflex Inc(TFX) | COM | 879369106 | $455.7K | 3,850 | 0.5% |
| Enterprise Prod.(EPD) | COM | 293792107 | $410.7K | 13,244 | 0.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $260.9K | 900 | 0.3% |
| Walmart(WMT) | COM | 931142103 | $260.5K | 2,664 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.4K | 2,323 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223.0K | 4,920 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $220.5K | 389 | 0.2% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $207.7K | 1,561 | 0.2% |
| Johnson&johnson(JNJ) | COM | 478160104 | $187.7K | 1,229 | 0.2% |
| Vanguard Midcap ETF(VO) | MID CAP ETF | 922908629 | $167.9K | 600 | 0.2% |
| Cohen & Steers LTD DUR PFD FD(LDP) | COM | 19248C105 | $146.9K | 7,000 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $143.2K | 1,000 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $123.3K | 500 | 0.1% |
| Cheniere LP(CQP) | COM | 16411Q101 | $89.7K | 1,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $82.5K | 225 | 0.1% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $77.1K | 1,100 | 0.1% |
| Ishares Core S&P 500 Growth(IVW) | S&P 500 GRWT ET | 464287309 | $74.5K | 677 | 0.1% |
| Palantir Technologies, Inc(PLTR) | COM | 69608A108 | $72.9K | 535 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $72.9K | 150 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $71.4K | 992 | 0.1% |
| Invesco Financial PFD(PGF) | FINL PFD ETF | 46137V621 | $70.6K | 5,000 | 0.1% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $59.3K | 12,500 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $55.2K | 500 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $54.5K | 200 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $48.9K | 250 | 0.1% |
| iSHARES Intermediate-Term Corp(IGIB) | ISHS 5-10YR INVT | 464288638 | $42.6K | 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 | $40.4K | 487 | 0.0% |