The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON INC | COM | 023135106 | 1,134 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 1,501 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 219 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
BLACKSTONE GRP | COM | 09260D107 | 4,735 | 63,824 | SH | SOLE | 63,824 | 0 | 0 | ||
BLACKSTONE MTG | COM | 09257W100 | 2,083 | 98,401 | SH | SOLE | 98,401 | 0 | 0 | ||
CARLYLE GROUP | COM | 14316J108 | 502 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 1,378 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
CHENIERE ENERGY | COM | 16411R208 | 677 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 290 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CODEXIS | COM | 192005106 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHLSALE | COM | 22160K105 | 6,074 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 277 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 3,927 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 302 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
ENTERPRISE PROD. | COM | 293792107 | 798 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
HEICO CORP CL A | COM | 422806208 | 303 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 332 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 327 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 1,961 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,489 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 616 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OLD DOMINION FRT | COM | 679580100 | 5,577 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,746 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
QUANTA SERVICES | COM | 74762E102 | 2,157 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
RAYTEHEON TECH | COM | 75513E101 | 212 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ROCHE HOLDINGS | COM | 771195104 | 443 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 432 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SENSUS HEALTHCARE | COM | 81728J109 | 140 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,048 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TESLA MOTORS, INC | COM | 88160R101 | 329 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
THERMO FISHER SCI | COM | 883556102 | 6,535 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 1,824 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
TRITON INTL | COM | G9078F107 | 894 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TYLER TECH | COM | 902252105 | 967 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 722 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
UNITED PARCEL CL B | COM | 911312106 | 417 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GR | COM | 91324P102 | 26,078 | 49,188 | SH | SOLE | 49,188 | 0 | 0 | ||
WALKER & DUNLOP | COM | 93148P102 | 275 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 812 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
WOODWARD,INC | COM | 980745103 | 435 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR S&P BIOTEC ETF | S&P BIOTECH | 78464A870 | 245 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
INVESCO FINANCIAL PFD | COM | 46137V621 | 158 | 11,000 | SH | SOLE | 11,000 | 0 | 0 |