Q3 2023 Holdings
Filed 2023-11-06 | 33 holdings | $471.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | com | 037833100 | $61.3M | 357,947 | 13.0% |
| Mastercard Inc(MA) | com | 57636Q104 | $49.0M | 123,673 | 10.4% |
| Microsoft Corp(MSFT) | com | 594918104 | $48.2M | 152,726 | 10.2% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $40.1M | 114,610 | 8.5% |
| Amazon(AMZN) | com | 023135106 | $37.3M | 293,304 | 7.9% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $32.1M | 243,161 | 6.8% |
| Meta Platforms(META) | com | 30303M102 | $30.4M | 101,365 | 6.5% |
| Primerica Inc(PRI) | com | 74164M108 | $27.5M | 141,576 | 5.8% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $23.5M | 179,933 | 5.0% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $23.0M | 56,198 | 4.9% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $18.4M | 162,661 | 3.9% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $15.2M | 34,772 | 3.2% |
| Pepsico Inc(PEP) | com | 713448108 | $14.0M | 82,347 | 3.0% |
| Citigroup Inc(C) | com | 172967424 | $13.5M | 327,582 | 2.9% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $8.3M | 187,562 | 1.8% |
| S&P Global Inc(SPGI) | com | 78409V104 | $6.9M | 18,848 | 1.5% |
| Pool Corp(POOL) | com | 73278L105 | $6.1M | 17,245 | 1.3% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $5.4M | 62,396 | 1.1% |
| Alibaba Group(BABA) | com | 01609W102 | $3.3M | 38,396 | 0.7% |
| CME Group Inc(CME) | com | 12572Q105 | $2.4M | 12,100 | 0.5% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $1.2M | 7,535 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.2M | 10,154 | 0.3% |
| Stellar Bancorp Inc.(STEL) | com | 858927106 | $815.4K | 38,246 | 0.2% |
| Nextera(NEE) | com | 65339F101 | $552.7K | 9,648 | 0.1% |
| Cadence Bank(CADE) | com | 12740C103 | $444.6K | 20,950 | 0.1% |
| ETF Spdr Trust(SPY) | com | 78462F103 | $375.0K | 877 | 0.1% |
| Bausch Health Co(BHC) | com | 071734107 | $351.5K | 42,766 | 0.1% |
| Netflix(NFLX) | com | 64110L106 | $219.0K | 580 | 0.0% |
| Unitedhealth Grp Inc(UNH) | com | 91324P102 | $217.8K | 432 | 0.0% |
| ETF JPMorgan Eq-Inc(JEPI) | com | 46641Q332 | $211.7K | 3,953 | 0.0% |
| Tilt Holdings Inc(TLLTF) | com | 88688R104 | $4.3K | 84,032 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $1.7K | 20,000 | 0.0% |