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 | 1,394 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 1,513 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 278 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
BLACKSTONE GRP | COM | 09260D107 | 5,475 | 62,334 | SH | SOLE | 62,334 | 0 | 0 | ||
BLACKSTONE MTG | COM | 09257W100 | 1,889 | 105,807 | SH | SOLE | 105,807 | 0 | 0 | ||
CARLYLE GROUP | COM | 14316J108 | 523 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 1,266 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
CHENIERE ENERGY | COM | 16411R208 | 712 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
COSTCO WHLSALE | COM | 22160K105 | 6,469 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 3,337 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 295 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
ENTERPRISE PROD. | COM | 293792107 | 756 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
HEICO CORP CL A | COM | 422806208 | 343 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 287 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 1,968 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,209 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 530 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OLD DOMINION FRT | COM | 679580100 | 6,597 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,027 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
QUANTA SERVICES | COM | 74762E102 | 2,522 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
ROCHE HOLDINGS | COM | 771195104 | 301 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 441 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SENSUS HEALTHCARE | COM | 81728J109 | 98 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,064 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TESLA MOTORS, INC | COM | 88160R101 | 607 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
THERMO FISHER SCI | COM | 883556102 | 6,840 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 1,796 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
TRITON INTL | COM | G9078F107 | 727 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TYLER TECH | COM | 902252105 | 1,065 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
UNITED PARCEL CL B | COM | 911312106 | 466 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GR | COM | 91324P102 | 22,734 | 48,105 | SH | SOLE | 48,105 | 0 | 0 | ||
WALKER & DUNLOP | COM | 93148P102 | 267 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WALMART | COM | 931142103 | 205 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 888 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
WOODWARD,INC | COM | 980745103 | 438 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR S&P BIOTEC ETF | S&P BIOTECH | 78464A870 | 225 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
INVESCO FINANCIAL PFD | COM | 46137V621 | 160 | 11,000 | SH | SOLE | 11,000 | 0 | 0 |