Q1 2022 Holdings
Filed 2022-05-10 | 38 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | com | 01609W102 | $16.3M | 149,401 | 49.5% |
| Bausch Health Co(BHC) | com | 071734107 | $16.0M | 698,319 | 48.6% |
| Apple Computer Inc(AAPL) | com | 037833100 | $62.1K | 355,700 | 0.2% |
| Facebook(META) | com | 30303M102 | $46.5K | 209,316 | 0.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $45.9K | 128,532 | 0.1% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $41.4K | 117,375 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $38.7K | 125,455 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $35.1K | 12,561 | 0.1% |
| Amazon(AMZN) | com | 023135106 | $35.0K | 10,734 | 0.1% |
| AB Inbev(BUD) | com | 03524A108 | $28.6K | 476,900 | 0.1% |
| Elanco Animal Health(ELAN) | com | 28414H103 | $28.1K | 1,075,769 | 0.1% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $27.3K | 61,840 | 0.1% |
| Citigroup Inc(C) | com | 172967424 | $26.1K | 488,680 | 0.1% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $22.3K | 171,095 | 0.1% |
| Hershey Foods Corp(HSY) | com | 427866108 | $22.1K | 101,948 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $22.0K | 7,924 | 0.1% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $20.0K | 426,349 | 0.1% |
| Primerica Inc(PRI) | com | 74164M108 | $19.1K | 139,934 | 0.1% |
| Philip Morris Intl(PM) | com | 718172109 | $15.1K | 161,149 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $14.4K | 85,955 | 0.0% |
| S&P Global Inc(SPGI) | com | 78409V104 | $11.1K | 27,034 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $10.5K | 59,284 | 0.0% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $9.0K | 16,458 | 0.0% |
| Liberty Latin PLC(LILAK) | com | G9001E128 | $4.9K | 508,399 | 0.0% |
| CME Group Inc(CME) | com | 12572Q105 | $2.9K | 12,286 | 0.0% |
| Allegiance Banc Inc | com | 01748H107 | $1.2K | 26,965 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $1.1K | 5,870 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $964 | 11,676 | 0.0% |
| Cadence Bank(CADE) | com | 12740C103 | $613 | 20,950 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $262 | 1,180 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $224 | 2,656 | 0.0% |
| Unitedhealth Group Inc(UNH) | com | 91324P102 | $220 | 432 | 0.0% |
| Netflix Com Inc Com(NFLX) | com | 64110L106 | $217 | 580 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $212 | 4,278 | 0.0% |
| Northstar Healthcare | com | 66799D107 | $90 | 22,895 | 0.0% |
| Tilt Holdings Inc(TLLTF) | com | 88688R104 | $25 | 84,032 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |