Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 24,806 | +24,806 | 0 | 3 | 2.93% | +3 |
| COSTCO WHLSALE(COST) | 12,636 | 12,644 | +8 | 9 | 11 | 11.04% | +1 |
| WISDOMTREE FLT RT TREASURY(WT) | 0 | 27,535 | +27,535 | 0 | 1 | 1.42% | +1 |
| MICROSOFT CORP(MSFT) | 17,279 | 17,514 | +235 | 7 | 8 | 8.04% | +1 |
| AMAZON INC(AMZN) | 14,867 | 15,707 | +840 | 3 | 3 | 3.12% | 0 |
| TYLER TECH(TYL) | 3,124 | 3,194 | +70 | 1 | 2 | 1.65% | 0 |
| CHENIERE ENERGY(LNG) | 15,945 | 15,946 | +1 | 3 | 3 | 2.86% | 0 |
| TJX COS INC(TJX) | 22,914 | 22,914 | 0 | 2 | 3 | 2.59% | 0 |
| ELEVANCE HEALTH(ELV) | 7,132 | 7,132 | 0 | 4 | 4 | 3.97% | 0 |
| WELLTOWER INC(WELL) | 12,380 | 12,380 | 0 | 1 | 1 | 1.33% | 0 |
| QUALCOMM INC(QCOM) | 17,402 | 15,357 | -2,045 | 3 | 3 | 3.14% | 0 |
| WOODWARD,INC(WWD) | 4,500 | 4,500 | 0 | 1 | 1 | 0.81% | 0 |
| HEICO CORP CL A | 2,525 | 2,525 | 0 | 0 | 0 | 0.46% | 0 |
| CHARLES SCHWAB(SCHW) | 24,721 | 24,799 | +78 | 2 | 2 | 1.88% | 0 |
| SENSUS HEALTHCARE(SRTS) | 18,900 | 18,900 | 0 | 0 | 0 | 0.10% | 0 |
| KKR & CO INC CL A(KKR) | 2,251 | 2,251 | 0 | 0 | 0 | 0.24% | 0 |
| JP MORGAN CHASE(JPM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.21% | 0 |
| ENTERPRISE PROD.(EPD) | 18,082 | 18,183 | +101 | 1 | 1 | 0.54% | -0 |
| ROPER TECHNOLOGIES(ROP) | 400 | 389 | -11 | 0 | 0 | 0.22% | -0 |
| INVESCO FINANCIAL PFD FINL PFD ETF | 11,000 | 11,000 | 0 | 0 | 0 | 0.17% | -0 |
| TELEFLEX INC(TFX) | 3,850 | 3,850 | 0 | 1 | 1 | 0.83% | -0 |
| QUANTA SERVICES | 18,708 | 18,743 | +35 | 5 | 5 | 4.89% | -0 |
| NORFOLK SOUTHERN(NSC) | 2,500 | 2,500 | 0 | 1 | 1 | 0.55% | -0 |
| CARLYLE GROUP(CG) | 16,428 | 16,442 | +14 | 1 | 1 | 0.68% | -0 |
| AON PLC(AON) | 4,000 | 4,000 | 0 | 1 | 1 | 1.21% | -0 |
| JOHNSON&JOHNSON(JNJ) | 1,345 | 0 | -1,345 | 0 | 0 | — | -0 |
| LOWE'S COS INC(LOW) | 10,380 | 10,480 | +100 | 3 | 2 | 2.37% | -0 |
| BLACKSTONE INC(BX) | 68,303 | 69,526 | +1,223 | 9 | 9 | 8.84% | -0 |
| TESLA MOTORS, INC(TSLA) | 2,274 | 0 | -2,274 | 0 | 0 | — | -0 |
| UNITEDHEALTH GR(UNH) | 42,504 | 40,281 | -2,223 | 21 | 21 | 21.07% | -1 |
| THERMO FISHER SCI(TMO) | 11,680 | 10,900 | -780 | 7 | 6 | 6.19% | -1 |
| OLD DOMINION FRT(ODFL) | 36,949 | 36,552 | -397 | 8 | 6 | 6.63% | -2 |
| PIONEER NATURAL RESOURCES | 10,663 | 0 | -10,663 | 3 | 0 | — | -3 |