Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $90.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 33,273 | $17.43M | 19.2% | $523.76 | $52.41 | +879.6% | COM | 91324P102 |
| COST | COSTCO WHLSALE | 11,912 | $11.27M | 12.4% | $945.81 | $86.56 | +988.2% | COM | 22160K105 |
| BX | BLACKSTONE INC | 63,645 | $8.896M | 9.8% | $139.78 * | $40.69 | +236.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 18,651 | $7.001M | 7.7% | $375.38 | $199.57 | +87.1% | COM | 594918104 |
| PWR | QUANTA SERVICES | 22,823 | $5.801M | 6.4% | $254.18 | $155.21 | +63.6% | COM | 74762E102 |
| ODFL | OLD DOMINION FRT | 33,357 | $5.519M | 6.1% | $165.45 | $121.51 | +35.4% | COM | 679580100 |
| TMO | THERMO FISHER SCI | 10,355 | $5.153M | 5.7% | $497.60 | $82.98 | +498.0% | COM | 883556102 |
| LNG | CHENIERE ENERGY | 15,985 | $3.699M | 4.1% | $231.41 | $129.20 | +79.1% | COM | 16411R208 |
| AMZN | AMAZON INC | 17,902 | $3.406M | 3.7% | $190.26 | $137.71 | +38.2% | COM | 023135106 |
| TJX | TJX COS INC | 22,765 | $2.773M | 3.1% | $121.80 | $37.10 | +225.3% | COM | 872540109 |
| LOW | LOWE'S COS INC | 10,303 | $2.403M | 2.6% | $233.23 | $116.40 | +97.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 19,340 | $2.3M | 2.5% | $118.93 * | $110.09 | +5.1% | COM | 30231G102 |
| SCHW | CHARLES SCHWAB | 24,273 | $1.9M | 2.1% | $78.28 | $65.41 | +18.6% | COM | 808513105 |
| TYL | TYLER TECH | 3,194 | $1.857M | 2.0% | $581.39 | $153.85 | +277.9% | COM | 902252105 |
| WELL | WELLTOWER INC | 11,926 | $1.827M | 2.0% | $153.21 | $51.84 | +191.7% | COM | 95040Q104 |
| AON | AON PLC | 4,000 | $1.596M | 1.8% | $399.09 | $195.70 | +103.1% | COM | G0403H108 |
| USFR | WISDOMTREE FLT RT TREASURY | 26,850 | $1.351M | 1.5% | $50.33 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| WWD | WOODWARD,INC | 4,500 | $821K | 0.9% | $182.49 | $35.05 | +418.4% | COM | 980745103 |
| CG | CARLYLE GROUP | 15,093 | $658K | 0.7% | $43.59 * | $25.02 | +69.7% | COM | 14316J108 |
| NSC | NORFOLK SOUTHERN | 2,500 | $592K | 0.7% | $236.85 | $57.67 | +304.2% | COM | 655844108 |
| TFX | TELEFLEX INC | 3,850 | $532K | 0.6% | $138.19 | $72.98 | +87.7% | COM | 879369106 |
| EPD | ENTERPRISE PROD. | 14,845 | $507K | 0.6% | $34.14 | $47.90 | — | COM | 293792107 |
| HEI/A | HEICO CORP CL A | 2,250 | $475K | 0.5% | $210.97 | $66.79 | +215.6% | COM | 422806208 |
| WMT | WALMART | 2,664 | $234K | 0.3% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES | 389 | $229K | 0.3% | $589.58 | $508.04 | +15.3% | COM | 776696106 |
| JPM | JP MORGAN CHASE | 900 | $221K | 0.2% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 4,920 | $218K | 0.2% | $44.31 * | $39.21 | +8.3% | COM | 29250N105 |
| JNJ | JOHNSON&JOHNSON | 1,229 | $204K | 0.2% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| KKR | KKR & CO INC CL A | 1,661 | $192K | 0.2% | $115.61 | $90.96 | +26.5% | COM | 48251W104 |
| CVX | CHEVRON CORP | 1,000 | $167K | 0.2% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| VO | VANGUARD MIDCAP ETF | 600 | $155K | 0.2% | $258.62 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| — | COHEN & STEERS LTD DUR PFD FD | 7,000 | $143K | 0.2% | $20.36 | $20.36 | — | COM | 19248C105 |
| AAPL | APPLE INC | 600 | $133K | 0.1% | $222.13 | $230.77 | -4.1% | COM | 037833100 |
| RSG | REPUBLIC SERVICES INC | 500 | $121K | 0.1% | $242.16 | $221.89 | +8.0% | COM | 760759100 |
| CQP | CHENIERE LP | 1,600 | $106K | 0.1% | $66.04 | $66.04 | — | COM | 16411Q101 |
| OMC | OMNICOM GROUP | 992 | $82,247 | 0.1% | $82.91 * | $80.64 | -0.1% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 150 | $79,887 | 0.1% | $532.58 | $486.15 | +9.5% | COM | 084670702 |
| GOOGL | ALPHABET CL A | 480 | $74,227 | 0.1% | $154.64 | $180.70 | -14.7% | COM | 02079K305 |
| PGF | INVESCO FINANCIAL PFD | 5,000 | $71,400 | 0.1% | $14.28 | $14.68 | -2.7% | FINL PFD ETF | 46137V621 |
| DFE | WISDOM TREE EUR SM CAP DIV | 1,100 | $67,058 | 0.1% | $60.96 | $59.21 | +3.0% | EUROPE SMCP DV | 97717W869 |
| IVW | ISHARES CORE S&P 500 GROWTH | 677 | $62,846 | 0.1% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ET | 464287309 |
| SRTS | SENSUS HEALTHCARE | 12,500 | $59,125 | 0.1% | $4.73 | $7.20 | -34.3% | COM | 81728J109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 500 | $55,230 | 0.1% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 150 | $54,974 | 0.1% | $366.49 | $380.72 | -5.5% | COM | 437076102 |
| CRM | SALESFORCE.COM | 200 | $53,672 | 0.1% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| IVE | ISHARES S&P 500 VALUE ETF | 250 | $47,645 | 0.1% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES, INC | 535 | $45,154 | 0.0% | $84.40 | $87.82 | -3.9% | COM | 69608A108 |
| IGIB | iSHARES INTERMEDIATE-TERM CORP | 800 | $42,016 | 0.0% | $52.52 | $51.94 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| SHY | iSHARES BARCLAYS 1-3 YR TR BOND | 500 | $41,365 | 0.0% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| XBI | SPDR S&P BIOTEC ETF | 487 | $39,496 | 0.0% | $81.10 | $89.38 | -9.3% | S&P BIOTECH | 78464A870 |
| IAU | iSHARES COMEX GOLD TRUST | 500 | $29,480 | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| MOAT | VANECK VECTORS WIDE MOAT ETF | 300 | $26,400 | 0.0% | $88.00 | $92.02 | -4.4% | MRNGSTR WDE MOAT | 92189F643 |
| VTIP | VANGUARD SHORT TIP INDEX ETF | 500 | $24,950 | 0.0% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 100 | $14,601 | 0.0% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO DYNAMIC INCOME FD | 736 | $14,573 | 0.0% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| BND | VANGUARD TOTAL BOND FD | 142 | $10,465 | 0.0% | $73.70 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| BN | BROOKFIELD CORP | 184 | $9,643 | 0.0% | $52.41 * | $37.59 | -7.4% | COM | 11271J107 |
| HYG | iSHARES IBOXX $ HIGH YLD | 92 | $7,224 | 0.0% | $78.52 | $79.37 | -0.6% | IBOXX HI YD ETF | 464288513 |
| STPZ | PIMCO 1-5 YR US TIP IN FD | 73 | $3,943 | 0.0% | $54.01 | $53.07 | +1.8% | 1-5 US TIP IDX | 72201R205 |
| IBB | iSHARES NASDAQ BIOTECH ETF | 30 | $3,837 | 0.0% | $127.90 | $135.60 | -5.7% | ISHARES BIOTECH | 464287556 |
| — | BROOKFIELD ASSET | 46 | $2,229 | 0.0% | $48.46 | $48.46 | — | COM | 112585104 |