CIK: 0001056488 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $90,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 33,273 | $17,427 | 19.2% | $52.41 | +853.1% | COM | 91324P102 |
| COST | COSTCO WHLSALE | 11,912 | $11,267 | 12.4% | $86.56 | +1021.3% | COM | 22160K105 |
| BX | BLACKSTONE INC | 63,645 | $8,896 | 9.8% | $40.69 | +288.7% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 18,651 | $7,001 | 7.7% | $199.57 | +103.0% | COM | 594918104 |
| PWR | QUANTA SERVICES | 22,823 | $5,801 | 6.4% | $155.21 | +86.0% | COM | 74762E102 |
| ODFL | OLD DOMINION FRT | 33,357 | $5,519 | 6.1% | $121.51 | +48.6% | COM | 679580100 |
| TMO | THERMO FISHER SCI | 10,355 | $5,153 | 5.7% | $82.98 | +550.5% | COM | 883556102 |
| LNG | CHENIERE ENERGY | 15,985 | $3,699 | 4.1% | $129.20 | +74.3% | COM | 16411R208 |
| AMZN | AMAZON INC | 17,902 | $3,406 | 3.7% | $137.71 | +57.6% | COM | 023135106 |
| TJX | TJX COS INC | 22,765 | $2,773 | 3.1% | $37.10 | +223.7% | COM | 872540109 |
| LOW | LOWE'S COS INC | 10,303 | $2,403 | 2.6% | $116.40 | +108.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 19,340 | $2,300 | 2.5% | $110.09 | -2.6% | COM | 30231G102 |
| SCHW | CHARLES SCHWAB | 24,273 | $1,900 | 2.1% | $65.41 | +18.7% | COM | 808513105 |
| TYL | TYLER TECH | 3,194 | $1,857 | 2.0% | $153.85 | +286.0% | COM | 902252105 |
| WELL | WELLTOWER INC | 11,926 | $1,827 | 2.0% | $51.84 | +170.6% | COM | 95040Q104 |
| AON | AON PLC | 4,000 | $1,596 | 1.8% | $195.70 | +95.0% | COM | G0403H108 |
| USFR | WISDOMTREE FLT RT TREASURY | 26,850 | $1,351 | 1.5% | $6.60 | — | FLOATNG RAT TREA | 97717Y527 |
| WWD | WOODWARD,INC | 4,500 | $821 | 0.9% | $35.05 | +425.0% | COM | 980745103 |
| CG | CARLYLE GROUP | 15,093 | $658 | 0.7% | $25.02 | +92.4% | COM | 14316J108 |
| NSC | NORFOLK SOUTHERN | 2,500 | $592 | 0.7% | $57.67 | +315.0% | COM | 655844108 |
| TFX | TELEFLEX INC | 3,850 | $532 | 0.6% | $72.98 | +119.7% | COM | 879369106 |
| EPD | ENTERPRISE PROD. | 14,845 | $507 | 0.6% | $47.90 | — | COM | 293792107 |
| HEI/A | HEICO CORP CL A | 2,250 | $475 | 0.5% | $66.79 | +189.8% | COM | 422806208 |
| WMT | WALMART | 2,664 | $234 | 0.3% | $72.48 | +28.2% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES | 389 | $229 | 0.3% | $508.04 | +9.7% | COM | 776696106 |
| JPM | JP MORGAN CHASE | 900 | $221 | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 4,920 | $218 | 0.2% | $39.21 | +5.6% | COM | 29250N105 |
| JNJ | JOHNSON&JOHNSON | 1,229 | $204 | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| KKR | KKR & CO INC CL A | 1,661 | $192 | 0.2% | $90.96 | +50.5% | COM | 48251W104 |
| CVX | CHEVRON CORP | 1,000 | $167 | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| VO | VANGUARD MIDCAP ETF | 600 | $155 | 0.2% | $258.62 | — | MID CAP ETF | 922908629 |
| — | COHEN & STEERS LTD DUR PFD FD | 7,000 | $143 | 0.2% | $20.36 | — | COM | 19248C105 |
| AAPL | APPLE INC | 600 | $133 | 0.1% | $230.77 | 0.0% | COM | 037833100 |
| RSG | REPUBLIC SERVICES INC | 500 | $121 | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| CQP | CHENIERE LP | 1,600 | $106 | 0.1% | $66.04 | — | COM | 16411Q101 |
| OMC | OMNICOM GROUP | 992 | $82 | 0.1% | $80.64 | 0.0% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 150 | $80 | 0.1% | $486.15 | 0.0% | COM | 084670702 |
| GOOGL | ALPHABET CL A | 480 | $74 | 0.1% | $180.70 | 0.0% | COM | 02079K305 |
| PGF | INVESCO FINANCIAL PFD | 5,000 | $71 | 0.1% | $14.28 | — | FINL PFD ETF | 46137V621 |
| DFE | WISDOM TREE EUR SM CAP DIV | 1,100 | $67 | 0.1% | $60.96 | — | EUROPE SMCP DV | 97717W869 |
| IVW | ISHARES CORE S&P 500 GROWTH | 677 | $63 | 0.1% | $92.83 | — | S&P 500 GRWT ET | 464287309 |
| SRTS | SENSUS HEALTHCARE | 12,500 | $59 | 0.1% | $7.20 | -19.1% | COM | 81728J109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 500 | $55 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 150 | $55 | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| CRM | SALESFORCE.COM | 200 | $54 | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| IVE | ISHARES S&P 500 VALUE ETF | 250 | $48 | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES, INC | 535 | $45 | 0.0% | $87.82 | 0.0% | COM | 69608A108 |
| IGIB | iSHARES INTERMEDIATE-TERM CORP | 800 | $42 | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| SHY | iSHARES BARCLAYS 1-3 YR TR BOND | 500 | $41 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| XBI | SPDR S&P BIOTEC ETF | 487 | $39 | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| IAU | iSHARES COMEX GOLD TRUST | 500 | $29 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| MOAT | VANECK VECTORS WIDE MOAT ETF | 300 | $26 | 0.0% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTIP | VANGUARD SHORT TIP INDEX ETF | 500 | $25 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 100 | $15 | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO DYNAMIC INCOME FD | 736 | $15 | 0.0% | $19.80 | — | SHS | 72201Y101 |
| BND | VANGUARD TOTAL BOND FD | 142 | $10 | 0.0% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| BN | BROOKFIELD CORP | 184 | $10 | 0.0% | $37.59 | 0.0% | COM | 11271J107 |
| HYG | iSHARES IBOXX $ HIGH YLD | 92 | $7 | 0.0% | $78.52 | — | IBOXX HI YD ETF | 464288513 |
| STPZ | PIMCO 1-5 YR US TIP IN FD | 73 | $4 | 0.0% | $54.01 | — | 1-5 US TIP IDX | 72201R205 |
| IBB | iSHARES NASDAQ BIOTECH ETF | 30 | $4 | 0.0% | $127.90 | — | ISHARES BIOTECH | 464287556 |
| — | BROOKFIELD ASSET | 46 | $2 | 0.0% | $48.46 | — | COM | 112585104 |