Q2 2023 Holdings
Filed 2023-09-07 | 36 holdings | $499.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | com | 037833100 | $69.8M | 360,069 | 14.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $52.2M | 153,400 | 10.5% |
| Mastercard Inc(MA) | com | 57636Q104 | $49.0M | 124,622 | 9.8% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $39.3M | 115,189 | 7.9% |
| Amazon(AMZN) | com | 023135106 | $38.6M | 296,347 | 7.7% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $29.6M | 244,453 | 5.9% |
| Meta Platforms(META) | com | 30303M102 | $29.3M | 102,157 | 5.9% |
| Primerica Inc(PRI) | com | 74164M108 | $28.0M | 141,827 | 5.6% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $26.1M | 56,757 | 5.2% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $21.7M | 181,691 | 4.4% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $19.7M | 163,977 | 4.0% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $17.6M | 34,969 | 3.5% |
| Pepsico Inc(PEP) | com | 713448108 | $15.3M | 82,855 | 3.1% |
| Citigroup Inc(C) | com | 172967424 | $15.2M | 330,686 | 3.0% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $7.8M | 187,969 | 1.6% |
| S&P Global Inc(SPGI) | com | 78409V104 | $7.6M | 19,063 | 1.5% |
| AB Inbev(BUD) | com | 03524A108 | $7.6M | 134,258 | 1.5% |
| Pool Corp(POOL) | com | 73278L105 | $6.5M | 17,344 | 1.3% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $6.4M | 63,437 | 1.3% |
| Alibaba Group(BABA) | com | 01609W102 | $3.0M | 36,544 | 0.6% |
| CME Group Inc(CME) | com | 12572Q105 | $2.2M | 12,100 | 0.4% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $1.3M | 7,535 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.1M | 10,154 | 0.2% |
| Stellar Bancorp Inc.(STEL) | com | 858927106 | $875.5K | 38,246 | 0.2% |
| Nextera(NEE) | com | 65339F101 | $715.9K | 9,648 | 0.1% |
| Cadence Bank(CADE) | com | 12740C103 | $411.5K | 20,950 | 0.1% |
| Bausch Health Co(BHC) | com | 071734107 | $398.1K | 49,766 | 0.1% |
| ETF Spdr Trust(SPY) | com | 78462F103 | $388.8K | 877 | 0.1% |
| ETF Netflix(NFLX) | com | 64110L106 | $358.1K | 813 | 0.1% |
| Unitedhealth Grp Inc(UNH) | com | 91324P102 | $261.5K | 544 | 0.1% |
| Southwest Air(LUV) | com | 844741108 | $236.1K | 6,521 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $211.7K | 1,279 | 0.0% |
| Nutex Health Inc. | com | 67079U108 | $31.3K | 74,278 | 0.0% |
| Tilt Holdings Inc(TLLTF) | com | 88688R104 | $2.9K | 84,032 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $2.3K | 20,000 | 0.0% |