Q2 2024 Holdings
Filed 2024-07-30 | 35 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $72.8M | 345,767 | 13.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $67.1M | 150,160 | 12.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $55.7M | 288,330 | 10.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $53.3M | 120,882 | 9.6% |
| Meta Platforms(META) | com | 30303M102 | $50.4M | 100,019 | 9.1% |
| Berkshire B(BRK/B) | com | 084670702 | $46.0M | 113,166 | 8.3% |
| Alphabet Class C(GOOG) | com | 02079K107 | $43.0M | 234,687 | 7.8% |
| Primerica Inc(PRI) | com | 74164M108 | $33.2M | 140,503 | 6.0% |
| Alphabet Class A(GOOGL) | com | 02079K305 | $32.6M | 179,070 | 5.9% |
| Nestle ADR(NSRGY) | com | 641069406 | $19.8M | 192,940 | 3.6% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $16.7M | 34,305 | 3.0% |
| Pepsico Inc(PEP) | com | 713448108 | $14.4M | 87,220 | 2.6% |
| Taiwan Semi(TSM) | com | 874039100 | $10.6M | 61,269 | 1.9% |
| SP Global Inc(SPGI) | com | 78409V104 | $8.3M | 18,537 | 1.5% |
| Lvmh Moet(LVMUY) | com | 502441306 | $7.7M | 50,134 | 1.4% |
| Pool Corp(POOL) | com | 73278L105 | $5.2M | 16,935 | 0.9% |
| Citigrp Inc(C) | com | 172967424 | $4.9M | 77,627 | 0.9% |
| Alibaba GRP(BABA) | com | 01609W102 | $2.7M | 38,093 | 0.5% |
| CME GRP Inc(CME) | com | 12572Q105 | $2.4M | 12,007 | 0.4% |
| Travelers Comp(TRV) | com | 89417E109 | $1.5M | 7,552 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.3M | 11,083 | 0.2% |
| Stellar Bancorp(STEL) | com | 858927106 | $862.6K | 37,571 | 0.2% |
| Nextera Engy(NEE) | com | 65339F101 | $683.2K | 9,648 | 0.1% |
| Cadence BK(CADE) | com | 12740C103 | $592.5K | 20,950 | 0.1% |
| ETF Spdr SP 500(SPY) | com | 78462F103 | $442.5K | 813 | 0.1% |
| Netflix Inc(NFLX) | com | 64110L106 | $391.4K | 580 | 0.1% |
| Bausch Health(BHC) | com | 071734107 | $298.1K | 42,766 | 0.1% |
| ETF JPM Nasdaq(JEPQ) | com | 46654Q203 | $291.6K | 5,254 | 0.1% |
| Unitedhealth(UNH) | com | 91324P102 | $224.6K | 441 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $217.6K | 829 | 0.0% |
| Southwest AIR(LUV) | com | 844741108 | $186.6K | 6,521 | 0.0% |
| Northstar Health(NHHS) | com | 66705T105 | $60.4K | 22,895 | 0.0% |
| FS Specialty | com | 30264D109 | $49.0K | 14,114 | 0.0% |
| Provectus BIO(PVCT) | com | 74373P108 | $2.5K | 20,000 | 0.0% |