Q1 2024 Holdings
Filed 2024-05-13 | 33 holdings | $528.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | com | 594918104 | $63.3M | 150,424 | 12.0% |
| Apple Inc(AAPL) | com | 037833100 | $59.4M | 346,521 | 11.2% |
| Mastercard Inc(MA) | com | 57636Q104 | $58.3M | 121,166 | 11.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $52.1M | 289,053 | 9.9% |
| Meta Platforms(META) | com | 30303M102 | $48.5M | 99,957 | 9.2% |
| Berkshire B(BRK/B) | com | 084670702 | $47.7M | 113,362 | 9.0% |
| Alphabet Class C(GOOG) | com | 02079K107 | $35.8M | 235,236 | 6.8% |
| Primerica Inc(PRI) | com | 74164M108 | $35.6M | 140,705 | 6.7% |
| Alphabet Class A(GOOGL) | com | 02079K305 | $27.1M | 179,595 | 5.1% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $18.6M | 34,380 | 3.5% |
| Nestle ADR(NSRGY) | com | 641069406 | $17.2M | 161,758 | 3.3% |
| Pepsico Inc(PEP) | com | 713448108 | $15.2M | 87,102 | 2.9% |
| Lvmh Moet(LVMUY) | com | 502441306 | $9.1M | 50,207 | 1.7% |
| Taiwan Semi(TSM) | com | 874039100 | $8.4M | 61,466 | 1.6% |
| SP Global Inc(SPGI) | com | 78409V104 | $7.9M | 18,584 | 1.5% |
| Pool Corp(POOL) | com | 73278L105 | $6.9M | 16,978 | 1.3% |
| Citigrp Inc(C) | com | 172967424 | $4.9M | 77,627 | 0.9% |
| Alibaba GRP(BABA) | com | 01609W102 | $2.8M | 38,189 | 0.5% |
| CME GRP Inc(CME) | com | 12572Q105 | $2.6M | 12,107 | 0.5% |
| Travelers Comp(TRV) | com | 89417E109 | $1.7M | 7,552 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.2M | 10,154 | 0.2% |
| Stellar Bancorp(STEL) | com | 858927106 | $915.2K | 37,571 | 0.2% |
| Nextera Engy(NEE) | com | 65339F101 | $624.5K | 9,771 | 0.1% |
| Cadence BK(CADE) | com | 12740C103 | $607.6K | 20,950 | 0.1% |
| Bausch Health(BHC) | com | 071734107 | $453.7K | 42,766 | 0.1% |
| ETF Spdr SP 500(SPY) | com | 78462F103 | $425.3K | 813 | 0.1% |
| Netflix Inc(NFLX) | com | 64110L106 | $352.3K | 580 | 0.1% |
| ETF JPM EQ(JEPI) | com | 46641Q332 | $255.2K | 4,411 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $231.4K | 829 | 0.0% |
| Unitedhealth(UNH) | com | 91324P102 | $218.2K | 441 | 0.0% |
| Northstar Health(NHHS) | com | 66705T105 | $60.4K | 22,895 | 0.0% |
| Provectus BIO(PVCT) | com | 74373P108 | $3.7K | 20,000 | 0.0% |