Q3 2022 Holdings
Filed 2022-11-15 | 37 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | com | 023135106 | $38.1M | 336,987 | 39.4% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $24.3M | 252,767 | 25.2% |
| Alibaba Group(BABA) | com | 01609W102 | $16.6M | 207,912 | 17.2% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $15.6M | 162,766 | 16.1% |
| Bausch Health Co(BHC) | com | 071734107 | $1.6M | 231,044 | 1.6% |
| Apple Computer Inc(AAPL) | com | 037833100 | $48.7K | 352,040 | 0.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $36.5K | 128,451 | 0.0% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $31.6K | 118,478 | 0.0% |
| Meta Platforms(META) | com | 30303M102 | $29.5K | 217,648 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $29.3K | 125,922 | 0.0% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $23.8K | 61,599 | 0.0% |
| Hershey Foods Corp(HSY) | com | 427866108 | $20.4K | 92,385 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $19.9K | 477,778 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $18.5K | 172,156 | 0.0% |
| Primerica Inc(PRI) | com | 74164M108 | $18.3K | 147,912 | 0.0% |
| AB Inbev(BUD) | com | 03524A108 | $17.3K | 384,064 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $14.7K | 89,868 | 0.0% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $14.1K | 481,527 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $12.7K | 185,928 | 0.0% |
| S&P Global Inc(SPGI) | com | 78409V104 | $11.2K | 36,571 | 0.0% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $11.2K | 34,246 | 0.0% |
| CME Group Inc(CME) | com | 12572Q105 | $2.2K | 12,200 | 0.0% |
| Allegiance Banc Inc | com | 01748H107 | $1.1K | 26,965 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $924 | 10,583 | 0.0% |
| Nextera(NEE) | com | 65339F101 | $756 | 9,648 | 0.0% |
| Liberty Latin PLC(LILAK) | com | G9001E128 | $749 | 121,863 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $746 | 4,870 | 0.0% |
| Cadence Bank(CADE) | com | 12740C103 | $532 | 20,950 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $287 | 1,756 | 0.0% |
| Unitedhealth Grp Inc(UNH) | com | 91324P102 | $218 | 432 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $210 | 1,180 | 0.0% |
| Southwest Air(LUV) | com | 844741108 | $201 | 6,521 | 0.0% |
| Nutex Health Inc. | com | 67079U108 | $111 | 74,278 | 0.0% |
| Northstar Healthcare | com | 66799D107 | $90 | 22,895 | 0.0% |
| Tilt Holdings Inc(TLLTF) | com | 88688R104 | $12 | 84,032 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |