Q4 2025 Holdings
Filed 2026-01-22 | 33 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth GR(UNH) | COM | 91324P102 | $9.8M | 23,752 | 10.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7M | 63,213 | 10.6% |
| Costco Whlsale(COST) | COM | 22160K105 | $9.3M | 10,832 | 10.1% |
| Quanta Services(PWR) | COM | 74762E102 | $7.7M | 18,294 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,736 | 8.3% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $5.6M | 9,600 | 6.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $5.1M | 32,360 | 5.5% |
| Amazon Inc(AMZN) | COM | 023135106 | $4.4M | 19,263 | 4.8% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.8M | 12,116 | 4.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.5M | 22,465 | 3.7% |
| Cheniere Energy(LNG) | COM | 16411R208 | $3.2M | 16,528 | 3.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.7M | 27,110 | 2.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.7M | 11,098 | 2.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 13,176 | 2.7% |
| Wisdom Tree FLT RT Treasury(USFR) | FLOATING RAT TREA | 97717Y527 | $2.1M | 41,650 | 2.3% |
| Tyler Tech(TYL) | COM | 902252105 | $1.9M | 4,271 | 2.1% |
| Goldman Sachs Nasdaq 100 PRM ETF(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.4M | 26,625 | 1.5% |
| AON PLC(AON) | COM | G0403H108 | $1.4M | 3,900 | 1.5% |
| Woodward,inc(WWD) | COM | 980745103 | $1.4M | 4,500 | 1.5% |
| Carlyle Group(CG) | COM | 14316J108 | $1.4M | 22,843 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $956.2K | 10,760 | 1.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $721.8K | 2,500 | 0.8% |
| Krane Shrs CSI China Internet(KWEB) | CSI CHI INTERNET | 500767306 | $590.9K | 17,355 | 0.6% |
| Teleflex Inc(TFX) | COM | 879369106 | $469.9K | 3,850 | 0.5% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $460.7K | 1,825 | 0.5% |
| Enterprise Prod.(EPD) | COM | 293792107 | $347.7K | 10,844 | 0.4% |
| Walmart(WMT) | COM | 931142103 | $296.8K | 2,664 | 0.3% |
| Johnson&johnson(JNJ) | COM | 478160104 | $254.3K | 1,229 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $235.3K | 4,920 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $233.6K | 725 | 0.3% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $160.8K | 1,261 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $152.4K | 1,000 | 0.2% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $49.8K | 12,500 | 0.1% |