Q3 2025 Holdings
Filed 2025-11-04 | 30 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $10.7M | 62,907 | 11.5% |
| Costco Whlsale(COST) | COM | 22160K105 | $10.4M | 11,207 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 18,016 | 10.0% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $8.9M | 25,917 | 9.6% |
| Quanta Services(PWR) | COM | 74762E102 | $8.9M | 21,444 | 9.5% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $4.9M | 10,125 | 5.2% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $4.5M | 32,235 | 4.8% |
| Amazon Inc(AMZN) | COM | 023135106 | $4.3M | 19,713 | 4.6% |
| Cheniere Energy(LNG) | COM | 16411R208 | $3.9M | 16,728 | 4.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 34,505 | 3.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.3M | 22,765 | 3.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.8M | 11,158 | 3.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.6M | 27,310 | 2.8% |
| Tyler Tech(TYL) | COM | 902252105 | $2.6M | 4,931 | 2.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 13,251 | 2.5% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.3M | 9,556 | 2.5% |
| AON PLC(AON) | COM | G0403H108 | $1.4M | 3,900 | 1.5% |
| Wisdomtree FLT RT Treasury(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,400 | 1.3% |
| Carlyle Group(CG) | COM | 14316J108 | $1.2M | 18,843 | 1.3% |
| Woodward,inc(WWD) | COM | 980745103 | $1.1M | 4,500 | 1.2% |
| Norfolk Southern(NSC) | COM | 655844108 | $751.0K | 2,500 | 0.8% |
| Teleflex Inc(TFX) | COM | 879369106 | $471.1K | 3,850 | 0.5% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $463.7K | 1,825 | 0.5% |
| Enterprise Prod.(EPD) | COM | 293792107 | $401.6K | 12,844 | 0.4% |
| Walmart(WMT) | COM | 931142103 | $274.6K | 2,664 | 0.3% |
| Krane Shrs CSI China Internet(KWEB) | CSI CHI INTERNET | 500767306 | $267.4K | 6,365 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $248.3K | 4,920 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $228.7K | 725 | 0.2% |
| Johnson&johnson(JNJ) | COM | 478160104 | $227.9K | 1,229 | 0.2% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $39.3K | 12,500 | 0.0% |