Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 64,444 | 66,201 | +1,757 | 6 | 7 | 8.06% | +1 |
| CHENIERE ENERGY(LNG) | 4,515 | 9,979 | +5,464 | 1 | 2 | 1.88% | +1 |
| OLD DOMINION FRT(ODFL) | 19,256 | 19,419 | +163 | 7 | 8 | 9.03% | +1 |
| CHARLES SCHWAB(SCHW) | 27,315 | 36,013 | +8,698 | 2 | 2 | 2.25% | 0 |
| QUALCOMM INC(QCOM) | 15,239 | 19,274 | +4,035 | 2 | 2 | 2.43% | 0 |
| ELEVANCE HEALTH(ELV) | 7,258 | 7,721 | +463 | 3 | 3 | 3.82% | 0 |
| COSTCO WHLSALE(COST) | 13,021 | 12,630 | -391 | 7 | 7 | 8.11% | 0 |
| TJX COS INC(TJX) | 22,914 | 22,914 | 0 | 2 | 2 | 2.32% | 0 |
| BLACKSTONE MTG(BXMT) | 93,282 | 91,506 | -1,776 | 2 | 2 | 2.26% | 0 |
| WOODWARD,INC(WWD) | 4,500 | 4,500 | 0 | 1 | 1 | 0.64% | 0 |
| AMAZON INC(AMZN) | 13,500 | 13,987 | +487 | 2 | 2 | 2.02% | 0 |
| WELLTOWER INC(WELL) | 12,380 | 12,380 | 0 | 1 | 1 | 1.15% | 0 |
| QUANTA SERVICES | 15,138 | 15,962 | +824 | 3 | 3 | 3.39% | 0 |
| INVESCO FINANCIAL PFD FINL PFD ETF | 11,000 | 11,000 | 0 | 0 | 0 | 0.18% | -0 |
| SENSUS HEALTHCARE | 18,900 | 18,900 | 0 | 0 | 0 | 0.06% | -0 |
| ENTERPRISE PROD.(EPD) | 25,272 | 23,372 | -1,900 | 1 | 1 | 0.73% | -0 |
| CARLYLE GROUP(CG) | 16,874 | 16,895 | +21 | 1 | 1 | 0.58% | -0 |
| HEICO CORP CL A | 2,525 | 2,525 | 0 | 0 | 0 | 0.37% | -0 |
| SPDR S&P BIOTEC ETF ST STR SP BIOT | 2,955 | 2,955 | 0 | 0 | 0 | 0.25% | -0 |
| ENBRIDGE INC(ENB) | 7,720 | 7,720 | 0 | 0 | 0 | 0.29% | -0 |
| TESLA MOTORS, INC(TSLA) | 2,924 | 2,924 | 0 | 1 | 1 | 0.83% | -0 |
| APPLE INC(AAPL) | 1,688 | 1,688 | 0 | 0 | 0 | 0.33% | -0 |
| MICROSOFT CORP(MSFT) | 14,598 | 15,564 | +966 | 5 | 5 | 5.59% | -0 |
| NORFOLK SOUTHERN(NSC) | 2,500 | 2,500 | 0 | 1 | 0 | 0.56% | -0 |
| TYLER TECH(TYL) | 3,002 | 3,014 | +12 | 1 | 1 | 1.32% | -0 |
| JOHNSON&JOHNSON(JNJ) | 1,850 | 1,345 | -505 | 0 | 0 | 0.24% | -0 |
| AON PLC(AON) | 4,800 | 4,800 | 0 | 2 | 2 | 1.77% | -0 |
| LOWE'S COS INC(LOW) | 9,841 | 10,115 | +274 | 2 | 2 | 2.39% | -0 |
| THERMO FISHER SCI(TMO) | 11,867 | 11,867 | 0 | 6 | 6 | 6.83% | -0 |
| TELEFLEX INC(TFX) | 4,200 | 4,200 | 0 | 1 | 1 | 0.94% | -0 |
| WALMART(WMT) | 1,388 | 0 | -1,388 | 0 | 0 | — | -0 |
| UNITEDHEALTH GR(UNH) | 47,708 | 44,832 | -2,876 | 23 | 23 | 25.69% | -0 |
| ROPER TECHNOLOGIES(ROP) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |