Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 55,243 | $28.17M | 27.4% | $509.97 * | $52.41 | +812.3% | COM | 91324P102 |
| BX | BLACKSTONE GRP | 66,487 | $8.44M | 8.2% | $126.94 * | $32.61 | +243.5% | COM | 09260D107 |
| COST | COSTCO WHLSALE | 13,528 | $7.79M | 7.6% | $575.84 * | $86.56 | +535.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCI | 12,412 | $7.331M | 7.1% | $590.64 | $82.98 | +604.3% | COM | 883556102 |
| ODFL | OLD DOMINION FRT | 22,629 | $6.759M | 6.6% | $298.69 * | $36.40 | +302.1% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 14,342 | $4.422M | 4.3% | $308.33 * | $145.47 | +105.5% | COM | 594918104 |
| BXMT | BLACKSTONE MTG | 130,558 | $4.15M | 4.0% | $31.79 | $27.61 | — | COM | 09257W100 |
| ELV | ANTHEM INC | 7,710 | $3.787M | 3.7% | $491.18 * | $271.26 | +71.7% | COM | 036752103 |
| AMZN | AMAZON INC | 834 | $2.719M | 2.6% | $3260.19 * | $91.92 | +77.3% | COM | 023135106 |
| PWR | QUANTA SERVICES | 15,980 | $2.103M | 2.0% | $131.60 | $103.54 | +26.3% | COM | 74762E102 |
| LOW | LOWE'S COS INC | 9,935 | $2.009M | 2.0% | $202.21 * | $111.66 | +68.1% | COM | 548661107 |
| AON | AON PLC | 5,000 | $1.628M | 1.6% | $325.60 * | $195.70 | +61.9% | COM | G0403H108 |
| TFX | TELEFLEX INC | 4,200 | $1.49M | 1.4% | $354.76 * | $72.98 | +373.0% | COM | 879369106 |
| TJX | TJX COS INC | 22,914 | $1.388M | 1.3% | $60.57 * | $37.10 | +54.4% | COM | 872540109 |
| TYL | TYLER TECH | 3,050 | $1.357M | 1.3% | $444.92 | $138.58 | +221.0% | COM | 902252105 |
| TSLA | TESLA MOTORS, INC | 1,180 | $1.272M | 1.2% | $1077.97 * | $116.39 | +208.6% | COM | 88160R101 |
| — | TRITON INTL | 17,210 | $1.208M | 1.2% | $70.19 | $32.56 | — | COM | G9078F107 |
| WWD | WOODWARD,INC | 9,402 | $1.174M | 1.1% | $124.87 * | $35.05 | +247.5% | COM | 980745103 |
| WELL | WELLTOWER INC | 10,123 | $973K | 0.9% | $96.12 * | $48.23 | +81.3% | COM | 95040Q104 |
| CG | CARLYLE GROUP | 19,687 | $963K | 0.9% | $48.92 * | $25.02 | +70.4% | COM | 14316J108 |
| UNP | UNION PAC CORP | 3,499 | $956K | 0.9% | $273.22 * | $65.92 | +279.5% | COM | 907818108 |
| EPD | ENTERPRISE PROD. | 33,808 | $873K | 0.8% | $25.82 | $47.90 | — | COM | 293792107 |
| ESNT | ESSENT GROUP | 20,300 | $837K | 0.8% | $41.23 * | $32.41 | +18.8% | COM | G3198U102 |
| NSC | NORFOLK SOUTHERN | 2,500 | $713K | 0.7% | $285.20 * | $57.67 | +354.7% | COM | 655844108 |
| LNG | CHENIERE ENERGY | 4,515 | $626K | 0.6% | $138.65 | $43.68 | +217.4% | COM | 16411R208 |
| VTIP | VANGUARD SHORT TIP INDEX ETF | 11,000 | $563K | 0.5% | $51.18 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| RHHBY | ROCHE HOLDINGS | 11,318 | $559K | 0.5% | $49.39 | $40.18 | +23.0% | COM | 771195104 |
| UPS | UNITED PARCEL CL B | 2,400 | $515K | 0.5% | $214.58 * | $163.57 | +9.7% | COM | 911312106 |
| ROP | ROPER TECHNOLOGIES | 1,000 | $472K | 0.5% | $472.00 * | $336.18 | +37.1% | COM | 776696106 |
| WD | WALKER & DUNLOP | 3,500 | $453K | 0.4% | $129.43 * | $92.36 | +25.3% | COM | 93148P102 |
| DFE | WISDOM TREE EUR SM CAP DIV | 6,500 | $437K | 0.4% | $67.23 | $58.08 | +15.7% | EUROPE SMCP DV | 97717W869 |
| TIP | iSHARES BARCLAYS TIP BOND FD | 3,500 | $436K | 0.4% | $124.57 | $125.79 | -1.0% | TIPS BOND FUND | 464287176 |
| ECL | ECOLAB INC | 2,400 | $424K | 0.4% | $176.67 * | $73.48 | +130.2% | COM | 278865100 |
| XBI | SPDR S&P BIOTEC ETF | 4,115 | $370K | 0.4% | $89.91 | $101.01 | -11.0% | S&P BIOTECH | 78464A870 |
| CHD | CHURCH & DWIGHT | 3,600 | $358K | 0.3% | $99.44 * | $51.78 | +83.5% | COM | 171340102 |
| PGF | INVESCO FINANCIAL PFD | 21,000 | $355K | 0.3% | $16.90 | $19.09 | -11.4% | COM | 46137V621 |
| SCHW | CHARLES SCHWAB | 4,100 | $346K | 0.3% | $84.39 * | $56.91 | +40.5% | COM | 808513105 |
| SRTS | SENSUS HEALTHCARE | 31,900 | $323K | 0.3% | $10.13 | $7.20 | +40.6% | COM | 81728J109 |
| HEI/A | HEICO CORP CL A | 2,525 | $320K | 0.3% | $126.73 | $66.79 | +88.9% | COM | 422806208 |
| ARGX | ARGENX SE ADR | 1,000 | $315K | 0.3% | $315.00 | $304.17 | +3.7% | COM | 04016X101 |
| HD | HOME DEPOT INC | 1,050 | $314K | 0.3% | $299.05 * | $155.99 | +74.5% | COM | 437076102 |
| ENB | ENBRIDGE INC | 6,720 | $310K | 0.3% | $46.13 * | $21.70 | +66.3% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS | 2,644 | $306K | 0.3% | $115.73 | $156.94 | -26.5% | COM | 70450Y103 |
| JNJ | JOHNSON&JOHNSON | 1,700 | $301K | 0.3% | $177.06 * | $62.78 | +152.7% | COM | 478160104 |
| — | PIMCO DYNAMIC INCOME FD | 11,785 | $287K | 0.3% | $24.35 | $24.35 | — | COM | 72201Y101 |
| — | COHEN & STEERS LTD DUR PFD FD | 11,500 | $264K | 0.3% | $22.96 | $20.55 | — | COM | 19248C105 |
| CDXS | CODEXIS | 11,996 | $247K | 0.2% | $20.59 | $15.08 | +36.7% | COM | 192005106 |
| GM | GENERAL MOTORS | 5,610 | $245K | 0.2% | $43.67 * | $51.28 | -17.7% | COM | 37045V100 |
| AAPL | APPLE INC | 1,288 | $225K | 0.2% | $174.69 | $154.71 | +10.7% | COM | 037833100 |
| THRM | GENTHERM | 2,949 | $215K | 0.2% | $72.91 | $79.14 | -7.7% | COM | 37253A103 |
| — | BROOKFIELD ASSET | 3,700 | $209K | 0.2% | $56.49 | $60.27 | — | COM | 112585104 |
| RTX | RAYTEHEON TECH | 2,105 | $209K | 0.2% | $99.29 * | $86.76 | +4.9% | COM | 75513E101 |
| WMT | WALMART | 1,388 | $207K | 0.2% | $149.14 * | $45.18 | +4.7% | COM | 931142103 |
| — | ANNALY CAPITAL | 15,000 | $106K | 0.1% | $7.07 | $9.55 | — | COM | 035710409 |
| VNRX | VOLITIONRX LTD | 15,500 | $47,000 | 0.0% | $3.03 * | $4.35 | -34.8% | COM | 928661107 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | COM | 003009107 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $25,000 | 0.0% | $1.25 | $1.35 | — | COM | 92840H202 |