Q4 2022 Holdings
Filed 2023-02-13 | 37 holdings | $468.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | com | 037833100 | $47.5M | 365,357 | 10.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $43.8M | 125,817 | 9.3% |
| Microsoft Corp(MSFT) | com | 594918104 | $37.1M | 154,703 | 7.9% |
| Amazon(AMZN) | com | 023135106 | $36.6M | 435,127 | 7.8% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $35.9M | 116,134 | 7.7% |
| Meta Platforms(META) | com | 30303M102 | $33.9M | 281,722 | 7.2% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $28.2M | 58,010 | 6.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $21.9M | 246,483 | 4.7% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $21.3M | 185,103 | 4.6% |
| Primerica Inc(PRI) | com | 74164M108 | $20.7M | 145,759 | 4.4% |
| Citigroup Inc(C) | com | 172967424 | $20.5M | 452,383 | 4.4% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $16.8M | 481,550 | 3.6% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $16.4M | 186,363 | 3.5% |
| Pepsico Inc(PEP) | com | 713448108 | $15.6M | 86,337 | 3.3% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $14.4M | 35,289 | 3.1% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $14.1M | 189,640 | 3.0% |
| S&P Global Inc(SPGI) | com | 78409V104 | $12.0M | 35,784 | 2.6% |
| Alibaba Group(BABA) | com | 01609W102 | $11.0M | 124,636 | 2.3% |
| AB Inbev(BUD) | com | 03524A108 | $10.0M | 165,763 | 2.1% |
| CME Group Inc(CME) | com | 12572Q105 | $2.1M | 12,200 | 0.4% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $1.5M | 8,132 | 0.3% |
| Bausch Health Co(BHC) | com | 071734107 | $1.4M | 228,512 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.2M | 10,583 | 0.2% |
| Stellar Bancorp Inc.(STEL) | com | 858927106 | $1.1M | 38,246 | 0.2% |
| Nextera(NEE) | com | 65339F101 | $806.6K | 9,648 | 0.2% |
| Spdr Trust ETF(SPY) | com | 78462F103 | $624.5K | 1,633 | 0.1% |
| Cadence Bank(CADE) | com | 12740C103 | $516.6K | 20,950 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $288.1K | 1,631 | 0.1% |
| Visa Inc Class A(V) | com | 92826C839 | $245.2K | 1,180 | 0.1% |
| Unitedhealth Grp Inc(UNH) | com | 91324P102 | $229.0K | 432 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $221.1K | 2,656 | 0.0% |
| Southwest Air(LUV) | com | 844741108 | $219.6K | 6,521 | 0.0% |
| Nutex Health Inc. | com | 67079U108 | $141.1K | 74,278 | 0.0% |
| Northstar Healthcare | com | 66799D107 | $67.1K | 22,894 | 0.0% |
| Tilt Holdings Inc(TLLTF) | com | 88688R104 | $3.4K | 84,032 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $2.2K | 20,000 | 0.0% |