The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON INC COM 023135106 1,910 16,900 SH   SOLE   16,900 0 0
AON PLC COM G0403H108 1,339 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 233 1,688 SH   SOLE   1,688 0 0
BLACKSTONE GRP COM 09260D107 5,450 65,116 SH   SOLE   65,116 0 0
BLACKSTONE MTG COM 09257W100 3,011 128,998 SH   SOLE   128,998 0 0
CARLYLE GROUP COM 14316J108 494 19,117 SH   SOLE   19,117 0 0
CHARLES SCHWAB COM 808513105 327 4,549 SH   SOLE   4,549 0 0
CHENIERE ENERGY COM 16411R208 749 4,515 SH   SOLE   4,515 0 0
CHURCH & DWIGHT COM 171340102 257 3,600 SH   SOLE   3,600 0 0
CODEXIS COM 192005106 136 22,500 SH   SOLE   22,500 0 0
COSTCO WHLSALE COM 22160K105 6,284 13,305 SH   SOLE   13,305 0 0
ECOLAB INC COM 278865100 274 1,900 SH   SOLE   1,900 0 0
ELEVANCE HEALTH COM 036752103 3,545 7,805 SH   SOLE   7,805 0 0
ENBRIDGE INC COM 29250N105 258 6,966 SH   SOLE   6,966 0 0
ENTERPRISE PROD. COM 293792107 784 32,983 SH   SOLE   32,983 0 0
HEICO CORP CL A COM 422806208 289 2,525 SH   SOLE   2,525 0 0
HOME DEPOT INC COM 437076102 290 1,050 SH   SOLE   1,050 0 0
JOHNSON&JOHNSON COM 478160104 302 1,850 SH   SOLE   1,850 0 0
LOWE'S COS INC COM 548661107 1,848 9,841 SH   SOLE   9,841 0 0
MICROSOFT CORP COM 594918104 3,434 14,746 SH   SOLE   14,746 0 0
NORFOLK SOUTHERN COM 655844108 524 2,500 SH   SOLE   2,500 0 0
OLD DOMINION FRT COM 679580100 5,495 22,087 SH   SOLE   22,087 0 0
QUALCOMM INC COM 747525103 1,600 14,166 SH   SOLE   14,166 0 0
QUANTA SERVICES COM 74762E102 1,928 15,136 SH   SOLE   15,136 0 0
ROCHE HOLDINGS COM 771195104 460 11,318 SH   SOLE   11,318 0 0
ROPER TECHNOLOGIES COM 776696106 360 1,000 SH   SOLE   1,000 0 0
SENSUS HEALTHCARE COM 81728J109 237 18,900 SH   SOLE   18,900 0 0
TELEFLEX INC COM 879369106 846 4,200 SH   SOLE   4,200 0 0
TESLA MOTORS, INC COM 88160R101 907 3,420 SH   SOLE   3,420 0 0
THERMO FISHER SCI COM 883556102 6,194 12,212 SH   SOLE   12,212 0 0
TJX COS INC COM 872540109 1,423 22,914 SH   SOLE   22,914 0 0
TRITON INTL COM G9078F107 865 15,800 SH   SOLE   15,800 0 0
TYLER TECH COM 902252105 1,042 3,000 SH   SOLE   3,000 0 0
UNION PAC CORP COM 907818108 679 3,486 SH   SOLE   3,486 0 0
UNITED PARCEL CL B COM 911312106 388 2,400 SH   SOLE   2,400 0 0
UNITEDHEALTH GR COM 91324P102 25,668 50,823 SH   SOLE   50,823 0 0
WALKER & DUNLOP COM 93148P102 293 3,500 SH   SOLE   3,500 0 0
WELLTOWER INC COM 95040Q104 751 11,680 SH   SOLE   11,680 0 0
WOODWARD,INC COM 980745103 442 5,503 SH   SOLE   5,503 0 0
SPDR S&P BIOTEC ETF S&P BIOTECH 78464A870 234 2,955 SH   SOLE   2,955 0 0
WISDOM TREE EUR SM CAP DIV EUROPE SMCP DV 97717W869 294 6,500 SH   SOLE   6,500 0 0
INVESCO FINANCIAL PFD COM 46137V621 316 21,000 SH   SOLE   21,000 0 0