Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 66,201 | 66,610 | +409 | 7 | 9 | 9.62% | +2 |
| COSTCO WHLSALE(COST) | 12,630 | 12,730 | +100 | 7 | 8 | 9.27% | +1 |
| MICROSOFT CORP(MSFT) | 15,564 | 16,014 | +450 | 5 | 6 | 6.64% | +1 |
| QUANTA SERVICES | 15,962 | 17,563 | +1,601 | 3 | 4 | 4.18% | +1 |
| CHENIERE ENERGY(LNG) | 9,979 | 11,984 | +2,005 | 2 | 2 | 2.26% | 0 |
| QUALCOMM INC(QCOM) | 19,274 | 17,379 | -1,895 | 2 | 3 | 2.77% | 0 |
| AMAZON INC(AMZN) | 13,987 | 13,537 | -450 | 2 | 2 | 2.27% | 0 |
| THERMO FISHER SCI(TMO) | 11,867 | 11,787 | -80 | 6 | 6 | 6.90% | 0 |
| ROPER TECHNOLOGIES(ROP) | 0 | 400 | +400 | 0 | 0 | 0.24% | 0 |
| LOWE'S COS INC(LOW) | 10,115 | 10,365 | +250 | 2 | 2 | 2.54% | 0 |
| CARLYLE GROUP(CG) | 16,895 | 16,414 | -481 | 1 | 1 | 0.74% | 0 |
| TYLER TECH(TYL) | 3,014 | 3,114 | +100 | 1 | 1 | 1.44% | 0 |
| TELEFLEX INC(TFX) | 4,200 | 3,850 | -350 | 1 | 1 | 1.06% | 0 |
| TJX COS INC(TJX) | 22,914 | 22,914 | 0 | 2 | 2 | 2.37% | 0 |
| WELLTOWER INC(WELL) | 12,380 | 12,380 | 0 | 1 | 1 | 1.23% | 0 |
| NORFOLK SOUTHERN(NSC) | 2,500 | 2,500 | 0 | 0 | 1 | 0.65% | 0 |
| WOODWARD,INC(WWD) | 4,500 | 4,500 | 0 | 1 | 1 | 0.68% | 0 |
| APPLE INC(AAPL) | 1,688 | 1,688 | 0 | 0 | 0 | 0.36% | 0 |
| HEICO CORP CL A | 2,525 | 2,525 | 0 | 0 | 0 | 0.40% | 0 |
| ENBRIDGE INC(ENB) | 7,720 | 7,720 | 0 | 0 | 0 | 0.31% | 0 |
| INVESCO FINANCIAL PFD FINL PFD ETF | 11,000 | 11,000 | 0 | 0 | 0 | 0.18% | 0 |
| ELEVANCE HEALTH(ELV) | 7,721 | 7,135 | -586 | 3 | 3 | 3.71% | 0 |
| JOHNSON&JOHNSON(JNJ) | 1,345 | 1,345 | 0 | 0 | 0 | 0.23% | 0 |
| TESLA MOTORS, INC(TSLA) | 2,924 | 2,924 | 0 | 1 | 1 | 0.80% | -0 |
| SENSUS HEALTHCARE | 18,900 | 18,900 | 0 | 0 | 0 | 0.05% | -0 |
| UNITEDHEALTH GR(UNH) | 44,832 | 42,799 | -2,033 | 23 | 23 | 24.86% | -0 |
| ENTERPRISE PROD.(EPD) | 23,372 | 19,976 | -3,396 | 1 | 1 | 0.58% | -0 |
| AON PLC(AON) | 4,800 | 4,800 | 0 | 2 | 1 | 1.54% | -0 |
| BLACKSTONE MTG(BXMT) | 91,506 | 86,044 | -5,462 | 2 | 2 | 2.02% | -0 |
| SPDR S&P BIOTEC ETF ST STR SP BIOT | 2,955 | 0 | -2,955 | 0 | 0 | — | -0 |
| CHARLES SCHWAB(SCHW) | 36,013 | 24,668 | -11,345 | 2 | 2 | 1.87% | -0 |
| OLD DOMINION FRT(ODFL) | 19,419 | 18,417 | -1,002 | 8 | 7 | 8.23% | -0 |