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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COSTCO WHLSALE | $10.1M | 10101 | 11.39% |
| 2 | QUANTA SERVICES | $8.7M | 15819 | 9.83% |
| 3 | BLACKSTONE INC | $7.1M | 61323 | 7.98% |
| 4 | UNITEDHEALTH GR | $6.0M | 22202 | 6.80% |
| 5 | OLD DOMINION FRT | $5.0M | 25610 | 5.66% |
| 6 | MICROSOFT CORP | $4.9M | 13221 | 5.54% |
| 7 | CHENIERE ENERGY | $4.5M | 15682 | 5.04% |
| 8 | AMAZON INC | $4.1M | 19613 | 4.62% |
| 9 | THERMO FISHER SCI | $3.7M | 7450 | 4.14% |
| 10 | TJX COS INC | $3.6M | 22615 | 4.09% |
| 11 | ALPHABET CL A | $3.3M | 11441 | 3.72% |
| 12 | WELLTOWER INC | $2.6M | 13276 | 2.97% |
| 13 | CHARLES SCHWAB | $2.6M | 27360 | 2.91% |
| 14 | LOWE'S COS INC | $2.5M | 10423 | 2.79% |
| 15 | ETFS GOLD TR | $2.4M | 53840 | 2.72% |
| 16 | NVIDIA CORPORATION | $2.0M | 11597 | 2.29% |
| 17 | WISDOMTREE FLT RT TREASURY | $1.8M | 36000 | 2.05% |
| 18 | WOODWARD,INC | $1.6M | 4500 | 1.82% |
| 19 | TYLER TECH | $1.5M | 4376 | 1.70% |
| 20 | GOLDMAN SACHS NASDAQ 100 PRM ETF | $1.3M | 26375 | 1.48% |
| 21 | ISHARES TR | $1.2M | 1825 | 1.35% |
| 22 | CARLYLE GROUP | $1.1M | 22643 | 1.24% |
| 23 | CROWN CASTLE INC | $852K | 10475 | 0.96% |
| 24 | NORFOLK SOUTHERN | $718K | 2500 | 0.81% |
| 25 | AON PLC | $646K | 2000 | 0.73% |
| 26 | KRANE SHRS CSI CHINA INTERNET | $542K | 19065 | 0.61% |
| 27 | J P MORGAN EXCHANGE TRADED F | $509K | 9167 | 0.58% |
| 28 | TELEFLEX INC | $460K | 3850 | 0.52% |
| 29 | ISHARES TR | $417K | 9545 | 0.47% |
| 30 | ENTERPRISE PROD. | $410K | 10844 | 0.46% |
| 31 | J P MORGAN EXCHANGE TRADED F | $400K | 7055 | 0.45% |
| 32 | HEICO CORP CL A | $385K | 1825 | 0.44% |
| 33 | INVESCO EXCH TRADED FD TR II | $380K | 1601 | 0.43% |
| 34 | WALMART | $331K | 2664 | 0.37% |
| 35 | ENBRIDGE INC | $266K | 4920 | 0.30% |
| 36 | STATE STR SPDR DOW JONES IND | $219K | 472 | 0.25% |
| 37 | JP MORGAN CHASE | $213K | 725 | 0.24% |
| 38 | CHEVRON CORP | $207K | 1000 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.