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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON INC | COM | 023135106 | 1,760 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
AON PLC | COM | G0403H108 | 1,657 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 327 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 5,991 | 64,444 | SH | SOLE | 64,444 | 0 | 0 | |||
BLACKSTONE MTG | COM | 09257W100 | 1,941 | 93,282 | SH | SOLE | 93,282 | 0 | 0 | |||
CARLYLE GROUP | COM | 14316J108 | 539 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | |||
CHARLES SCHWAB | COM | 808513105 | 1,548 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | |||
CHENIERE ENERGY | COM | 16411R208 | 688 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | |||
COSTCO WHLSALE | COM | 22160K105 | 7,010 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | |||
ELEVANCE HEALTH | COM | 036752103 | 3,225 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 287 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
ENTERPRISE PROD. | COM | 293792107 | 666 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | |||
HEICO CORP CL A | COM | 422806208 | 355 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
JOHNSON&JOHNSON | COM | 478160104 | 306 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 2,221 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,971 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | |||
NORFOLK SOUTHERN | COM | 655844108 | 567 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
OLD DOMINION FRT | COM | 679580100 | 7,120 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,814 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | |||
QUANTA SERVICES | COM | 74762E102 | 2,974 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 481 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SENSUS HEALTHCARE | COM | 81728J109 | 60 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 1,017 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
TESLA MOTORS, INC | COM | 88160R101 | 765 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
THERMO FISHER SCI | COM | 883556102 | 6,192 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 1,943 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | |||
TYLER TECH | COM | 902252105 | 1,250 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
UNITEDHEALTH GR | COM | 91324P102 | 22,930 | 47,708 | SH | SOLE | 47,708 | 0 | 0 | |||
WALMART | COM | 931142103 | 218 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,001 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | |||
WOODWARD,INC | COM | 980745103 | 535 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SPDR S&P BIOTEC ETF | S&P BIOTECH | 78464A870 | 246 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
INVESCO FINANCIAL PFD | COM | 46137V621 | 158 | 11,000 | SH | SOLE | 11,000 | 0 | 0 |