Q3 2024 Holdings
Filed 2024-10-17 | 33 holdings | $577.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $80.2M | 344,271 | 13.9% |
| Microsoft Corp(MSFT) | com | 594918104 | $64.4M | 149,580 | 11.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $59.4M | 120,347 | 10.3% |
| Meta Platforms(META) | com | 30303M102 | $57.1M | 99,679 | 9.9% |
| Amazon.com Inc(AMZN) | com | 023135106 | $53.5M | 287,274 | 9.3% |
| Berkshire B(BRK/B) | com | 084670702 | $52.0M | 113,000 | 9.0% |
| Alphabet Class C(GOOG) | com | 02079K107 | $39.1M | 233,583 | 6.8% |
| Primerica Inc(PRI) | com | 74164M108 | $37.2M | 140,221 | 6.4% |
| Alphabet Class A(GOOGL) | com | 02079K305 | $29.9M | 180,053 | 5.2% |
| Nestle ADR(NSRGY) | com | 641069406 | $19.3M | 191,912 | 3.3% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $17.3M | 34,172 | 3.0% |
| Pepsico Inc(PEP) | com | 713448108 | $14.8M | 86,911 | 2.6% |
| Taiwan Semi(TSM) | com | 874039100 | $10.6M | 61,150 | 1.8% |
| SP Global Inc(SPGI) | com | 78409V104 | $9.5M | 18,479 | 1.7% |
| Lvmh Moet(LVMUY) | com | 502441306 | $7.7M | 49,971 | 1.3% |
| Pool Corp(POOL) | com | 73278L105 | $6.7M | 17,649 | 1.2% |
| Citigrp Inc(C) | com | 172967424 | $4.7M | 75,614 | 0.8% |
| Alibaba GRP(BABA) | com | 01609W102 | $4.2M | 39,884 | 0.7% |
| CME GRP Inc(CME) | com | 12572Q105 | $2.6M | 12,000 | 0.5% |
| Travelers Comp(TRV) | com | 89417E109 | $1.8M | 7,552 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.3M | 11,083 | 0.2% |
| Stellar Bancorp(STEL) | com | 858927106 | $972.7K | 37,571 | 0.2% |
| Nextera Engy(NEE) | com | 65339F101 | $815.5K | 9,648 | 0.1% |
| Cadence BK(CADE) | com | 12740C103 | $667.3K | 20,950 | 0.1% |
| Netflix Inc(NFLX) | com | 64110L106 | $411.4K | 580 | 0.1% |
| Bausch Health(BHC) | com | 071734107 | $349.0K | 42,766 | 0.1% |
| Tesla Motors(TSLA) | com | 88160R101 | $309.5K | 1,183 | 0.1% |
| Unitedhealth(UNH) | com | 91324P102 | $257.8K | 441 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $227.9K | 829 | 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 | $2.0K | 20,000 | 0.0% |