Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $82.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 50,823 | $25.67M | 31.2% | $505.05 * | $52.41 | +809.5% | COM | 91324P102 |
| COST | COSTCO WHLSALE | 13,305 | $6.284M | 7.6% | $472.30 * | $86.56 | +422.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCI | 12,212 | $6.194M | 7.5% | $507.21 | $82.98 | +505.4% | COM | 883556102 |
| ODFL | OLD DOMINION FRT | 22,087 | $5.495M | 6.7% | $248.79 * | $36.40 | +235.7% | COM | 679580100 |
| BX | BLACKSTONE GRP | 65,116 | $5.45M | 6.6% | $83.70 * | $32.61 | +132.1% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH | 7,805 | $3.545M | 4.3% | $454.20 * | $273.43 | +58.4% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 14,746 | $3.434M | 4.2% | $232.88 * | $148.50 | +52.7% | COM | 594918104 |
| BXMT | BLACKSTONE MTG | 128,998 | $3.011M | 3.7% | $23.34 | $27.61 | — | COM | 09257W100 |
| PWR | QUANTA SERVICES | 15,136 | $1.928M | 2.3% | $127.38 | $105.33 | +20.4% | COM | 74762E102 |
| AMZN | AMAZON INC | 16,900 | $1.91M | 2.3% | $113.02 | $123.49 | -8.5% | COM | 023135106 |
| LOW | LOWE'S COS INC | 9,841 | $1.848M | 2.2% | $187.79 * | $111.66 | +57.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 14,166 | $1.6M | 1.9% | $112.95 * | $125.53 | -16.5% | COM | 747525103 |
| TJX | TJX COS INC | 22,914 | $1.423M | 1.7% | $62.10 * | $37.10 | +60.0% | COM | 872540109 |
| AON | AON PLC | 5,000 | $1.339M | 1.6% | $267.80 * | $195.70 | +33.7% | COM | G0403H108 |
| TYL | TYLER TECH | 3,000 | $1.042M | 1.3% | $347.33 | $138.58 | +150.8% | COM | 902252105 |
| TSLA | TESLA MOTORS, INC | 3,420 | $907K | 1.1% | $265.20 | $223.07 | +18.9% | COM | 88160R101 |
| — | TRITON INTL | 15,800 | $865K | 1.1% | $54.75 | $32.56 | — | COM | G9078F107 |
| TFX | TELEFLEX INC | 4,200 | $846K | 1.0% | $201.43 * | $72.98 | +169.2% | COM | 879369106 |
| EPD | ENTERPRISE PROD. | 32,983 | $784K | 1.0% | $23.77 | $47.90 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 11,680 | $751K | 0.9% | $64.30 * | $51.37 | +15.6% | COM | 95040Q104 |
| LNG | CHENIERE ENERGY | 4,515 | $749K | 0.9% | $165.89 | $43.68 | +279.8% | COM | 16411R208 |
| UNP | UNION PAC CORP | 3,486 | $679K | 0.8% | $194.78 * | $65.92 | +173.8% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN | 2,500 | $524K | 0.6% | $209.60 * | $57.67 | +237.5% | COM | 655844108 |
| CG | CARLYLE GROUP | 19,117 | $494K | 0.6% | $25.84 * | $25.02 | -8.4% | COM | 14316J108 |
| RHHBY | ROCHE HOLDINGS | 11,318 | $460K | 0.6% | $40.64 | $40.18 | +1.1% | COM | 771195104 |
| WWD | WOODWARD,INC | 5,503 | $442K | 0.5% | $80.32 * | $35.05 | +124.1% | COM | 980745103 |
| UPS | UNITED PARCEL CL B | 2,400 | $388K | 0.5% | $161.67 * | $163.57 | -16.0% | COM | 911312106 |
| ROP | ROPER TECHNOLOGIES | 1,000 | $360K | 0.4% | $360.00 * | $336.18 | +4.7% | COM | 776696106 |
| SCHW | CHARLES SCHWAB | 4,549 | $327K | 0.4% | $71.88 * | $57.80 | +18.7% | COM | 808513105 |
| PGF | INVESCO FINANCIAL PFD | 21,000 | $316K | 0.4% | $15.05 | $19.09 | -21.2% | COM | 46137V621 |
| JNJ | JOHNSON&JOHNSON | 1,850 | $302K | 0.4% | $163.24 * | $70.09 | +111.4% | COM | 478160104 |
| DFE | WISDOM TREE EUR SM CAP DIV | 6,500 | $294K | 0.4% | $45.23 | $58.08 | -22.1% | EUROPE SMCP DV | 97717W869 |
| WD | WALKER & DUNLOP | 3,500 | $293K | 0.4% | $83.71 * | $92.36 | -18.0% | COM | 93148P102 |
| HD | HOME DEPOT INC | 1,050 | $290K | 0.4% | $276.19 * | $155.99 | +62.9% | COM | 437076102 |
| HEI/A | HEICO CORP CL A | 2,525 | $289K | 0.4% | $114.46 | $66.79 | +70.9% | COM | 422806208 |
| ECL | ECOLAB INC | 1,900 | $274K | 0.3% | $144.21 * | $73.48 | +89.6% | COM | 278865100 |
| ENB | ENBRIDGE INC | 6,966 | $258K | 0.3% | $37.04 * | $22.12 | +35.4% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT | 3,600 | $257K | 0.3% | $71.39 * | $51.78 | +32.7% | COM | 171340102 |
| SRTS | SENSUS HEALTHCARE | 18,900 | $237K | 0.3% | $12.54 | $7.20 | +74.1% | COM | 81728J109 |
| XBI | SPDR S&P BIOTEC ETF | 2,955 | $234K | 0.3% | $79.19 | $101.01 | -21.5% | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 1,688 | $233K | 0.3% | $138.03 | $154.28 | -11.9% | COM | 037833100 |
| CDXS | CODEXIS | 22,500 | $136K | 0.2% | $6.04 | $13.50 | -55.1% | COM | 192005106 |