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 | 2,682 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | |||
AON PLC | COM | G0403H108 | 1,335 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 8,973 | 68,303 | SH | SOLE | 68,303 | 0 | 0 | |||
CARLYLE GROUP | COM | 14316J108 | 771 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | |||
CHARLES SCHWAB | COM | 808513105 | 1,788 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | |||
CHENIERE ENERGY | COM | 16411R208 | 2,572 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | |||
COSTCO WHLSALE | COM | 22160K105 | 9,258 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | |||
ELEVANCE HEALTH | COM | 036752103 | 3,698 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | |||
ENTERPRISE PROD. | COM | 293792107 | 528 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | |||
HEICO CORP CL A | COM | 422806208 | 389 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
JOHNSON&JOHNSON | COM | 478160104 | 213 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
JP MORGAN CHASE | COM | 46625H100 | 200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
KKR & CO INC CL A | COM | 48251W104 | 226 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 2,644 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,270 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | |||
NORFOLK SOUTHERN | COM | 655844108 | 637 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
OLD DOMINION FRT | COM | 679580100 | 8,103 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | |||
PIONEER NATURAL RESOURCES | COM | 723787107 | 2,799 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,946 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | |||
QUANTA SERVICES | COM | 74762E102 | 4,860 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 224 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SENSUS HEALTHCARE | COM | 81728J109 | 72 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 871 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
TESLA MOTORS, INC | COM | 88160R101 | 400 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
THERMO FISHER SCI | COM | 883556102 | 6,789 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 2,324 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | |||
TYLER TECH | COM | 902252105 | 1,328 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
UNITEDHEALTH GR | COM | 91324P102 | 21,027 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,157 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | |||
WOODWARD,INC | COM | 980745103 | 694 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
INVESCO FINANCIAL PFD | COM | 46137V621 | 168 | 11,000 | SH | SOLE | 11,000 | 0 | 0 |