Q4 2023 Holdings
Filed 2024-02-13 | 35 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $67.7M | 351,870 | 13.8% |
| Microsoft Corp(MSFT) | com | 594918104 | $56.9M | 151,332 | 11.6% |
| Mastercard Inc Class A(MA) | com | 57636Q104 | $52.3M | 122,642 | 10.6% |
| Amazon.com Inc(AMZN) | com | 023135106 | $44.1M | 290,283 | 9.0% |
| Berkshire B(BRK/B) | com | 084670702 | $40.4M | 113,413 | 8.2% |
| Meta Platforms Inc Class A(META) | com | 30303M102 | $35.5M | 100,296 | 7.2% |
| Alphabet Class C(GOOG) | com | 02079K107 | $33.9M | 240,837 | 6.9% |
| Primerica Inc(PRI) | com | 74164M108 | $29.0M | 140,767 | 5.9% |
| Alphabet Class A(GOOGL) | com | 02079K305 | $24.9M | 178,000 | 5.1% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $19.1M | 34,457 | 3.9% |
| Nestle ADR(NSRGY) | com | 641069406 | $18.7M | 162,038 | 3.8% |
| Pepsico Inc(PEP) | com | 713448108 | $13.7M | 80,938 | 2.8% |
| S&P Global Inc(SPGI) | com | 78409V104 | $8.2M | 18,622 | 1.7% |
| Lvmh Moet Hennessy ADR(LVMUY) | com | 502441306 | $8.2M | 50,253 | 1.7% |
| Citigroup Inc(C) | com | 172967424 | $8.1M | 157,759 | 1.6% |
| Pool Corp(POOL) | com | 73278L105 | $6.8M | 16,989 | 1.4% |
| Taiwan Semiconductr ADR(TSM) | com | 874039100 | $6.4M | 61,539 | 1.3% |
| Comcast Corp(CMCSA) | com | 20030N101 | $6.2M | 140,314 | 1.3% |
| Alibaba Group ADR(BABA) | com | 01609W102 | $3.0M | 38,113 | 0.6% |
| CME Group Inc(CME) | com | 12572Q105 | $2.5M | 12,100 | 0.5% |
| Travelers Companies(TRV) | com | 89417E109 | $1.4M | 7,535 | 0.3% |
| Stellar Bancorp Inc(STEL) | com | 858927106 | $1.1M | 38,246 | 0.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.0M | 10,154 | 0.2% |
| Cadence BK(CADE) | com | 12740C103 | $619.9K | 20,950 | 0.1% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $586.0K | 9,648 | 0.1% |
| Spdr S&P 500 ETF(SPY) | com | 78462F103 | $413.6K | 870 | 0.1% |
| Bausch Health(BHC) | com | 071734107 | $343.0K | 42,766 | 0.1% |
| Netflix Inc(NFLX) | com | 64110L106 | $282.4K | 580 | 0.1% |
| JPMorgan Equity ETF(JEPI) | com | 46641Q332 | $242.5K | 4,411 | 0.0% |
| Unitedhealth GRP Inc(UNH) | com | 91324P102 | $227.4K | 432 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $209.1K | 803 | 0.0% |
| Northstar Healthcare(NHHS) | com | 66705T105 | $60.4K | 22,895 | 0.0% |
| Provectus Biopharma(PVCT) | com | 74373P108 | $1.9K | 20,000 | 0.0% |
| Tilt Holdings Inc F(TLLTF) | com | 88688R104 | $1.4K | 61,500 | 0.0% |