Q2 2022 Holdings
Filed 2022-08-15 | 38 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | com | 023135106 | $23.4M | 220,339 | 52.0% |
| Alibaba Group(BABA) | com | 01609W102 | $15.6M | 137,059 | 34.6% |
| Bausch Health Co(BHC) | com | 071734107 | $5.6M | 664,778 | 12.3% |
| Apple Computer Inc(AAPL) | com | 037833100 | $48.5K | 354,818 | 0.1% |
| Meta Platforms(META) | com | 30303M102 | $45.2K | 280,335 | 0.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $40.6K | 128,812 | 0.1% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $32.5K | 119,180 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $32.3K | 125,725 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $27.8K | 12,703 | 0.1% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $26.7K | 61,995 | 0.1% |
| AB Inbev(BUD) | com | 03524A108 | $25.5K | 472,835 | 0.1% |
| Citigroup Inc(C) | com | 172967424 | $23.2K | 504,578 | 0.1% |
| Primerica Inc(PRI) | com | 74164M108 | $22.1K | 184,469 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $20.3K | 173,987 | 0.0% |
| Hershey Foods Corp(HSY) | com | 427866108 | $20.0K | 93,084 | 0.0% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $19.3K | 490,999 | 0.0% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $18.9K | 53,822 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $17.9K | 218,685 | 0.0% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $17.8K | 8,148 | 0.0% |
| S&P Global Inc(SPGI) | com | 78409V104 | $16.1K | 47,903 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $15.1K | 90,508 | 0.0% |
| Liberty Latin PLC(LILAK) | com | G9001E128 | $3.9K | 501,913 | 0.0% |
| CME Group Inc(CME) | com | 12572Q105 | $2.5K | 12,200 | 0.0% |
| Allegiance Banc Inc | com | 01748H107 | $1.0K | 26,965 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $906 | 10,583 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $857 | 5,070 | 0.0% |
| Nextera(NEE) | com | 65339F101 | $747 | 9,648 | 0.0% |
| Spdr Trust ETF(SPY) | com | 78462F103 | $636 | 1,685 | 0.0% |
| Cadence Bank(CADE) | com | 12740C103 | $492 | 20,950 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $314 | 1,767 | 0.0% |
| Nutex Health Inc. | com | 67079U108 | $240 | 74,278 | 0.0% |
| Southwest Air(LUV) | com | 844741108 | $236 | 6,521 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $232 | 1,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | com | 91324P102 | $222 | 432 | 0.0% |
| Northstar Healthcare | com | 66799D107 | $90 | 22,895 | 0.0% |
| Tilt Holdings Inc(TLLTF) | com | 88688R104 | $14 | 84,032 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |