Q4 2024 Holdings
Filed 2025-02-06 | 42 holdings | $611.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $85.9M | 343,006 | 14.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $63.2M | 150,017 | 10.3% |
| Amazon.com Inc(AMZN) | com | 023135106 | $63.1M | 287,698 | 10.3% |
| Mastercard Inc(MA) | com | 57636Q104 | $62.9M | 119,431 | 10.3% |
| Meta Platforms(META) | com | 30303M102 | $57.9M | 98,931 | 9.5% |
| Berkshire B(BRK/B) | com | 084670702 | $50.9M | 112,336 | 8.3% |
| Alphabet Class C(GOOG) | com | 02079K107 | $44.3M | 232,532 | 7.2% |
| Primerica Inc(PRI) | com | 74164M108 | $37.9M | 139,810 | 6.2% |
| Alphabet Class A(GOOGL) | com | 02079K305 | $33.9M | 179,071 | 5.5% |
| Nestle ADR(NSRGY) | com | 641069406 | $15.6M | 190,777 | 2.5% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $14.1M | 34,013 | 2.3% |
| Pepsico Inc(PEP) | com | 713448108 | $13.4M | 88,135 | 2.2% |
| Novo Nordisk(NVO) | com | 670100205 | $13.3M | 154,121 | 2.2% |
| Taiwan Semi(TSM) | com | 874039100 | $12.0M | 60,757 | 2.0% |
| SP Global Inc(SPGI) | com | 78409V104 | $9.2M | 18,386 | 1.5% |
| Lvmh Moet(LVMUY) | com | 502441306 | $6.9M | 52,497 | 1.1% |
| Pool Corp(POOL) | com | 73278L105 | $6.0M | 17,481 | 1.0% |
| Citigrp Inc(C) | com | 172967424 | $5.3M | 75,614 | 0.9% |
| Alibaba GRP(BABA) | com | 01609W102 | $3.5M | 40,842 | 0.6% |
| CME GRP Inc(CME) | com | 12572Q105 | $2.8M | 12,000 | 0.5% |
| Travelers Comp(TRV) | com | 89417E109 | $1.8M | 7,552 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.5M | 14,333 | 0.3% |
| Stellar Bancorp(STEL) | com | 858927106 | $1.1M | 37,571 | 0.2% |
| Cadence BK(CADE) | com | 12740C103 | $721.7K | 20,950 | 0.1% |
| Nextera Engy(NEE) | com | 65339F101 | $691.7K | 9,648 | 0.1% |
| Netflix Inc(NFLX) | com | 64110L106 | $517.0K | 580 | 0.1% |
| Tesla Motors(TSLA) | com | 88160R101 | $477.7K | 1,183 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $443.5K | 3,062 | 0.1% |
| Bausch Health(BHC) | com | 071734107 | $340.8K | 42,288 | 0.1% |
| J&J(JNJ) | com | 478160104 | $271.2K | 1,875 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $262.0K | 829 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $252.7K | 2,540 | 0.0% |
| Corning Inc(GLW) | com | 219350105 | $250.5K | 5,271 | 0.0% |
| AIR Prod & Chem(APD) | com | 009158106 | $250.0K | 862 | 0.0% |
| RTX Corp(RTX) | com | 75513E101 | $226.3K | 1,956 | 0.0% |
| Unitedhealth(UNH) | com | 91324P102 | $223.1K | 441 | 0.0% |
| Southwest AIR(LUV) | com | 844741108 | $219.2K | 6,521 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $202.7K | 1,636 | 0.0% |
| Northstar Health(NHHS) | com | 66705T105 | $67.8K | 22,895 | 0.0% |
| FS Specialty | com | 30264D109 | $48.1K | 14,114 | 0.0% |
| Provectus BIO(PVCT) | com | 74373P108 | $2.4K | 20,000 | 0.0% |