Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 23, 2022
Total Value: $87.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 54,647 | $28.07M | 31.9% | $513.62 * | $52.41 | +822.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCI | 12,412 | $6.743M | 7.7% | $543.26 | $82.98 | +548.2% | COM | 883556102 |
| COST | COSTCO WHLSALE | 13,530 | $6.485M | 7.4% | $479.31 * | $86.56 | +429.6% | COM | 22160K105 |
| BX | BLACKSTONE GRP | 66,506 | $6.067M | 6.9% | $91.22 * | $32.61 | +149.9% | COM | 09260D107 |
| ODFL | OLD DOMINION FRT | 22,635 | $5.801M | 6.6% | $256.28 * | $36.40 | +245.4% | COM | 679580100 |
| ELV | ELEVANCE HEALTH | 7,713 | $3.722M | 4.2% | $482.56 * | $271.26 | +69.2% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 14,346 | $3.684M | 4.2% | $256.80 * | $145.47 | +71.6% | COM | 594918104 |
| BXMT | BLACKSTONE MTG | 130,762 | $3.618M | 4.1% | $27.67 | $27.61 | — | COM | 09257W100 |
| PWR | QUANTA SERVICES | 17,691 | $2.217M | 2.5% | $125.32 | $105.33 | +18.4% | COM | 74762E102 |
| AMZN | AMAZON INC | 16,900 | $1.795M | 2.0% | $106.21 | $123.49 | -14.0% | COM | 023135106 |
| LOW | LOWE'S COS INC | 9,941 | $1.736M | 2.0% | $174.63 * | $111.66 | +45.8% | COM | 548661107 |
| AON | AON PLC | 5,000 | $1.348M | 1.5% | $269.60 * | $195.70 | +34.3% | COM | G0403H108 |
| QCOM | QUALCOMM INC | 10,060 | $1.285M | 1.5% | $127.73 * | $124.91 | -5.6% | COM | 747525103 |
| TJX | TJX COS INC | 22,914 | $1.28M | 1.5% | $55.86 * | $37.10 | +43.1% | COM | 872540109 |
| TFX | TELEFLEX INC | 4,200 | $1.033M | 1.2% | $245.95 * | $72.98 | +228.1% | COM | 879369106 |
| TYL | TYLER TECH | 3,050 | $1.014M | 1.2% | $332.46 | $138.58 | +139.9% | COM | 902252105 |
| — | TRITON INTL | 17,225 | $907K | 1.0% | $52.66 | $32.56 | — | COM | G9078F107 |
| WELL | WELLTOWER INC | 10,123 | $834K | 0.9% | $82.39 * | $48.23 | +56.4% | COM | 95040Q104 |
| EPD | ENTERPRISE PROD. | 33,896 | $826K | 0.9% | $24.37 | $47.90 | — | COM | 293792107 |
| TSLA | TESLA MOTORS, INC | 1,180 | $795K | 0.9% | $673.73 * | $116.39 | +92.9% | COM | 88160R101 |
| UNP | UNION PAC CORP | 3,499 | $746K | 0.8% | $213.20 * | $65.92 | +198.0% | COM | 907818108 |
| CG | CARLYLE GROUP | 19,701 | $624K | 0.7% | $31.67 * | $25.02 | +11.3% | COM | 14316J108 |
| LNG | CHENIERE ENERGY | 4,515 | $601K | 0.7% | $133.11 | $43.68 | +204.5% | COM | 16411R208 |
| NSC | NORFOLK SOUTHERN | 2,500 | $568K | 0.6% | $227.20 * | $57.67 | +264.1% | COM | 655844108 |
| WWD | WOODWARD,INC | 5,503 | $509K | 0.6% | $92.50 * | $35.05 | +157.8% | COM | 980745103 |
| RHHBY | ROCHE HOLDINGS | 11,318 | $472K | 0.5% | $41.70 | $40.18 | +3.8% | COM | 771195104 |
| UPS | UNITED PARCEL CL B | 2,400 | $438K | 0.5% | $182.50 * | $163.57 | -5.8% | COM | 911312106 |
| ROP | ROPER TECHNOLOGIES | 1,000 | $395K | 0.4% | $395.00 * | $336.18 | +14.7% | COM | 776696106 |
| ECL | ECOLAB INC | 2,400 | $369K | 0.4% | $153.75 * | $73.48 | +101.2% | COM | 278865100 |
| DFE | WISDOM TREE EUR SM CAP DIV | 6,500 | $359K | 0.4% | $55.23 | $58.08 | -5.0% | EUROPE SMCP DV | 97717W869 |
| WD | WALKER & DUNLOP | 3,500 | $337K | 0.4% | $96.29 * | $92.36 | -6.2% | COM | 93148P102 |
| CHD | CHURCH & DWIGHT | 3,600 | $334K | 0.4% | $92.78 * | $51.78 | +71.6% | COM | 171340102 |
| PGF | INVESCO FINANCIAL PFD | 21,000 | $326K | 0.4% | $15.52 | $19.09 | -18.6% | COM | 46137V621 |
| XBI | SPDR S&P BIOTEC ETF | 4,115 | $306K | 0.3% | $74.36 | $101.01 | -26.5% | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON&JOHNSON | 1,700 | $302K | 0.3% | $177.65 * | $62.78 | +154.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,050 | $288K | 0.3% | $274.29 * | $155.99 | +60.9% | COM | 437076102 |
| ENB | ENBRIDGE INC | 6,720 | $284K | 0.3% | $42.26 * | $21.70 | +54.9% | COM | 29250N105 |
| HEI/A | HEICO CORP CL A | 2,525 | $266K | 0.3% | $105.35 | $66.79 | +57.1% | COM | 422806208 |
| SCHW | CHARLES SCHWAB | 4,115 | $260K | 0.3% | $63.18 * | $56.91 | +5.6% | COM | 808513105 |
| — | COHEN & STEERS LTD DUR PFD FD | 11,500 | $228K | 0.3% | $19.83 | $20.55 | — | COM | 19248C105 |
| CDXS | CODEXIS | 20,500 | $214K | 0.2% | $10.44 | $14.03 | -25.4% | COM | 192005106 |
| RTX | RAYTEHEON TECH | 2,105 | $202K | 0.2% | $95.96 * | $86.76 | +2.3% | COM | 75513E101 |
| SRTS | SENSUS HEALTHCARE | 21,900 | $168K | 0.2% | $7.67 | $7.20 | +6.7% | COM | 81728J109 |
| — | ANNALY CAPITAL | 15,000 | $89,000 | 0.1% | $5.93 | $9.55 | — | COM | 035710409 |