Q1 2023 Holdings
Filed 2023-05-12 | 34 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | com | 023135106 | $32.9M | 318,433 | 39.7% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $25.6M | 246,410 | 31.0% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $19.1M | 184,310 | 23.1% |
| Alibaba Group(BABA) | com | 01609W102 | $3.8M | 37,012 | 4.6% |
| Bausch Health Co(BHC) | com | 071734107 | $959.0K | 118,405 | 1.2% |
| Apple Computer Inc(AAPL) | com | 037833100 | $59.8K | 362,414 | 0.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $45.6K | 125,466 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $44.5K | 154,329 | 0.1% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $35.8K | 115,863 | 0.0% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $27.1K | 57,334 | 0.0% |
| Primerica Inc(PRI) | com | 74164M108 | $25.0K | 145,301 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $22.1K | 181,880 | 0.0% |
| Meta Platforms(META) | com | 30303M102 | $22.1K | 104,253 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $19.7K | 419,811 | 0.0% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $17.8K | 470,813 | 0.0% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $17.6K | 35,226 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $15.7K | 86,201 | 0.0% |
| AB Inbev(BUD) | com | 03524A108 | $10.8K | 161,352 | 0.0% |
| S&P Global Inc(SPGI) | com | 78409V104 | $6.6K | 19,183 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $6.0K | 64,315 | 0.0% |
| CME Group Inc(CME) | com | 12572Q105 | $2.3K | 12,200 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $1.4K | 8,132 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.1K | 10,154 | 0.0% |
| Stellar Bancorp Inc.(STEL) | com | 858927106 | $941 | 38,246 | 0.0% |
| Nextera(NEE) | com | 65339F101 | $744 | 9,648 | 0.0% |
| Cadence Bank(CADE) | com | 12740C103 | $435 | 20,950 | 0.0% |
| Unitedhealth Grp Inc(UNH) | com | 91324P102 | $257 | 544 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $243 | 1,080 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $229 | 1,477 | 0.0% |
| Southwest Air(LUV) | com | 844741108 | $212 | 6,521 | 0.0% |
| Nutex Health Inc. | com | 67079U108 | $75 | 74,278 | 0.0% |
| Tilt Holdings Inc(TLLTF) | com | 88688R104 | $5 | 84,032 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $3 | 20,000 | 0.0% |