Location: New York, NY
CIK: 0001056488 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $90.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHLSALE | 11,122 | $11.01M | 12.2% | $989.94 | $86.56 | +1040.5% | COM | 22160K105 |
| BX | BLACKSTONE INC | 64,857 | $9.701M | 10.7% | $149.58 | $42.46 | +247.1% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 18,281 | $9.093M | 10.1% | $497.41 | $199.57 | +148.4% | COM | 594918104 |
| PWR | QUANTA SERVICES | 22,429 | $8.48M | 9.4% | $378.09 | $155.21 | +143.4% | COM | 74762E102 |
| UNH | UNITEDHEALTH GR | 26,067 | $8.132M | 9.0% | $311.97 | $52.41 | +487.6% | COM | 91324P102 |
| ODFL | OLD DOMINION FRT | 32,455 | $5.267M | 5.8% | $162.30 | $121.51 | +33.1% | COM | 679580100 |
| AMZN | AMAZON INC | 19,868 | $4.359M | 4.8% | $219.39 | $143.67 | +52.7% | COM | 023135106 |
| TMO | THERMO FISHER SCI | 10,355 | $4.199M | 4.6% | $405.46 | $82.98 | +387.8% | COM | 883556102 |
| LNG | CHENIERE ENERGY | 16,888 | $4.113M | 4.6% | $243.52 | $134.67 | +80.8% | COM | 16411R208 |
| TYL | TYLER TECH | 4,941 | $2.929M | 3.2% | $592.84 | $299.69 | +97.8% | COM | 902252105 |
| TJX | TJX COS INC | 22,765 | $2.811M | 3.1% | $123.49 | $37.10 | +230.8% | COM | 872540109 |
| SCHW | CHARLES SCHWAB | 27,850 | $2.541M | 2.8% | $91.24 | $67.69 | +34.0% | COM | 808513105 |
| LOW | LOWE'S COS INC | 11,038 | $2.449M | 2.7% | $221.87 | $123.34 | +78.1% | COM | 548661107 |
| CCI | CROWN CASTLE INC | 18,720 | $1.923M | 2.1% | $102.73 * | $98.04 | +2.4% | COM | 22822V101 |
| WELL | WELLTOWER INC | 11,496 | $1.767M | 2.0% | $153.73 | $51.84 | +194.1% | COM | 95040Q104 |
| GOOGL | ALPHABET CL A | 8,656 | $1.525M | 1.7% | $176.23 | $164.26 | +7.1% | COM | 02079K305 |
| AON | AON PLC | 3,900 | $1.391M | 1.5% | $356.76 | $195.70 | +81.9% | COM | G0403H108 |
| USFR | WISDOMTREE FLT RT TREASURY | 23,700 | $1.192M | 1.3% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| WWD | WOODWARD,INC | 4,500 | $1.103M | 1.2% | $245.09 | $35.05 | +597.2% | COM | 980745103 |
| CG | CARLYLE GROUP | 18,943 | $974K | 1.1% | $51.40 | $28.50 | +77.0% | COM | 14316J108 |
| NSC | NORFOLK SOUTHERN | 2,500 | $640K | 0.7% | $255.97 | $57.67 | +339.6% | COM | 655844108 |
| HEI/A | HEICO CORP CL A | 2,250 | $582K | 0.6% | $258.75 | $66.79 | +287.0% | COM | 422806208 |
| TFX | TELEFLEX INC | 3,850 | $456K | 0.5% | $118.36 | $72.98 | +61.2% | COM | 879369106 |
| EPD | ENTERPRISE PROD. | 13,244 | $411K | 0.5% | $31.01 | $47.90 | — | COM | 293792107 |
| JPM | JP MORGAN CHASE | 900 | $261K | 0.3% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| WMT | WALMART | 2,664 | $260K | 0.3% | $97.78 | $72.48 | +34.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,323 | $250K | 0.3% | $107.80 | $110.09 | -3.8% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 4,920 | $223K | 0.2% | $45.32 * | $39.21 | +12.4% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES | 389 | $221K | 0.2% | $566.84 | $508.04 | +11.0% | COM | 776696106 |
| KKR | KKR & CO INC CL A | 1,561 | $208K | 0.2% | $133.03 | $90.96 | +45.8% | COM | 48251W104 |
| JNJ | JOHNSON&JOHNSON | 1,229 | $188K | 0.2% | $152.75 | $152.45 | -1.2% | COM | 478160104 |
| VO | VANGUARD MIDCAP ETF | 600 | $168K | 0.2% | $279.83 * | $67.11 | +4.2% | MID CAP ETF | 922908629 |
| — | COHEN & STEERS LTD DUR PFD FD | 7,000 | $147K | 0.2% | $20.98 | $20.36 | — | COM | 19248C105 |
| CVX | CHEVRON CORP | 1,000 | $143K | 0.2% | $143.19 * | $150.48 | -6.9% | COM | 166764100 |
| RSG | REPUBLIC SERVICES INC | 500 | $123K | 0.1% | $246.61 | $221.89 | +10.2% | COM | 760759100 |
| CQP | CHENIERE LP | 1,600 | $89,680 | 0.1% | $56.05 | $66.04 | — | COM | 16411Q101 |
| HD | HOME DEPOT INC | 225 | $82,494 | 0.1% | $366.64 | $372.45 | -2.7% | COM | 437076102 |
| DFE | WISDOM TREE EUR SM CAP DIV | 1,100 | $77,134 | 0.1% | $70.12 | $59.21 | +18.4% | EUROPE SMCP DV | 97717W869 |
| IVW | ISHARES CORE S&P 500 GROWTH | 677 | $74,538 | 0.1% | $110.10 | $100.81 | +9.2% | S&P 500 GRWT ET | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES, INC | 535 | $72,931 | 0.1% | $136.32 | $87.82 | +55.2% | COM | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 150 | $72,866 | 0.1% | $485.77 | $486.15 | -0.1% | COM | 084670702 |
| OMC | OMNICOM GROUP | 992 | $71,364 | 0.1% | $71.94 | $80.64 | -12.5% | COM | 681919106 |
| PGF | INVESCO FINANCIAL PFD | 5,000 | $70,550 | 0.1% | $14.11 | $14.68 | -3.9% | FINL PFD ETF | 46137V621 |
| SRTS | SENSUS HEALTHCARE | 12,500 | $59,250 | 0.1% | $4.74 | $7.20 | -34.1% | COM | 81728J109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 500 | $55,210 | 0.1% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE.COM | 200 | $54,536 | 0.1% | $272.68 | $309.01 | -12.0% | COM | 79466L302 |
| IVE | ISHARES S&P 500 VALUE ETF | 250 | $48,855 | 0.1% | $195.42 | $193.50 | +1.0% | S&P 500 VAL ETF | 464287408 |
| IGIB | iSHARES INTERMEDIATE-TERM CORP | 800 | $42,632 | 0.0% | $53.29 | $51.94 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| SHY | iSHARES BARCLAYS 1-3 YR TR BOND | 500 | $41,430 | 0.0% | $82.86 | $82.24 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| XBI | SPDR S&P BIOTEC ETF | 487 | $40,387 | 0.0% | $82.93 | $89.38 | -7.2% | S&P BIOTECH | 78464A870 |
| IAU | iSHARES COMEX GOLD TRUST | 500 | $31,180 | 0.0% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| MOAT | VANECK VECTORS WIDE MOAT ETF | 300 | $28,137 | 0.0% | $93.79 | $92.02 | +1.9% | MRNGSTR WDE MOAT | 92189F643 |
| VTIP | VANGUARD SHORT TIP INDEX ETF | 500 | $25,135 | 0.0% | $50.27 | $49.09 | +2.4% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD TOTAL BOND FD | 144 | $10,594 | 0.0% | $73.57 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| — | PIMCO DYNAMIC INCOME FD | 409 | $7,759 | 0.0% | $18.97 | $19.80 | — | SHS | 72201Y101 |
| HYG | iSHARES IBOXX $ HIGH YLD | 93 | $7,495 | 0.0% | $80.59 | $79.37 | +1.6% | IBOXX HI YD ETF | 464288513 |
| STPZ | PIMCO 1-5 YR US TIP IN FD | 73 | $3,928 | 0.0% | $53.81 | $53.07 | +1.4% | 1-5 US TIP IDX | 72201R205 |
| IBB | iSHARES NASDAQ BIOTECH ETF | 30 | $3,792 | 0.0% | $126.40 | $135.60 | -6.7% | ISHARES BIOTECH | 464287556 |