Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NATURAL RESOURCES | 0 | 10,663 | +10,663 | 0 | 3 | 2.89% | +3 |
| MICROSOFT CORP(MSFT) | 16,014 | 17,279 | +1,265 | 6 | 7 | 7.50% | +1 |
| QUANTA SERVICES | 17,563 | 18,708 | +1,145 | 4 | 5 | 5.01% | +1 |
| COSTCO WHLSALE(COST) | 12,730 | 12,636 | -94 | 8 | 9 | 9.55% | +1 |
| OLD DOMINION FRT(ODFL) | 18,417 | 36,949 | +18,532 | 7 | 8 | 8.36% | +1 |
| AMAZON INC(AMZN) | 13,537 | 14,867 | +1,330 | 2 | 3 | 2.77% | +1 |
| THERMO FISHER SCI(TMO) | 11,787 | 11,680 | -107 | 6 | 7 | 7.00% | +1 |
| CHENIERE ENERGY(LNG) | 11,984 | 15,945 | +3,961 | 2 | 3 | 2.65% | +1 |
| QUALCOMM INC(QCOM) | 17,379 | 17,402 | +23 | 3 | 3 | 3.04% | 0 |
| LOWE'S COS INC(LOW) | 10,365 | 10,380 | +15 | 2 | 3 | 2.73% | 0 |
| ELEVANCE HEALTH(ELV) | 7,135 | 7,132 | -3 | 3 | 4 | 3.81% | 0 |
| BLACKSTONE INC(BX) | 66,610 | 68,303 | +1,693 | 9 | 9 | 9.26% | 0 |
| KKR & CO INC CL A(KKR) | 0 | 2,251 | +2,251 | 0 | 0 | 0.23% | 0 |
| JP MORGAN CHASE(JPM) | 0 | 1,000 | +1,000 | 0 | 0 | 0.21% | 0 |
| TJX COS INC(TJX) | 22,914 | 22,914 | 0 | 2 | 2 | 2.40% | 0 |
| CARLYLE GROUP(CG) | 16,414 | 16,428 | +14 | 1 | 1 | 0.80% | 0 |
| CHARLES SCHWAB(SCHW) | 24,668 | 24,721 | +53 | 2 | 2 | 1.84% | 0 |
| WOODWARD,INC(WWD) | 4,500 | 4,500 | 0 | 1 | 1 | 0.72% | 0 |
| NORFOLK SOUTHERN(NSC) | 2,500 | 2,500 | 0 | 1 | 1 | 0.66% | 0 |
| WELLTOWER INC(WELL) | 12,380 | 12,380 | 0 | 1 | 1 | 1.19% | 0 |
| HEICO CORP CL A | 2,525 | 2,525 | 0 | 0 | 0 | 0.40% | 0 |
| SENSUS HEALTHCARE | 18,900 | 18,900 | 0 | 0 | 0 | 0.07% | 0 |
| TYLER TECH(TYL) | 3,114 | 3,124 | +10 | 1 | 1 | 1.37% | 0 |
| INVESCO FINANCIAL PFD FINL PFD ETF | 11,000 | 11,000 | 0 | 0 | 0 | 0.17% | 0 |
| ROPER TECHNOLOGIES(ROP) | 400 | 400 | 0 | 0 | 0 | 0.23% | 0 |
| ENTERPRISE PROD.(EPD) | 19,976 | 18,082 | -1,894 | 1 | 1 | 0.54% | 0 |
| JOHNSON&JOHNSON(JNJ) | 1,345 | 1,345 | 0 | 0 | 0 | 0.22% | 0 |
| AON PLC(AON) | 4,800 | 4,000 | -800 | 1 | 1 | 1.38% | -0 |
| TELEFLEX INC(TFX) | 3,850 | 3,850 | 0 | 1 | 1 | 0.90% | -0 |
| ENBRIDGE INC(ENB) | 7,720 | 0 | -7,720 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 1,688 | 0 | -1,688 | 0 | 0 | — | -0 |
| TESLA MOTORS, INC(TSLA) | 2,924 | 2,274 | -650 | 1 | 0 | 0.41% | -0 |
| UNITEDHEALTH GR(UNH) | 42,799 | 42,504 | -295 | 23 | 21 | 21.69% | -2 |
| BLACKSTONE MTG(BXMT) | 86,044 | 0 | -86,044 | 2 | 0 | — | -2 |