Q1 2025 Holdings
Filed 2025-05-14 | 40 holdings | $579.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $69.5M | 312,661 | 12.0% |
| Mastercard Inc(MA) | com | 57636Q104 | $59.9M | 109,245 | 10.3% |
| Berkshire B(BRK/B) | com | 084670702 | $59.2M | 111,085 | 10.2% |
| Meta Platforms(META) | com | 30303M102 | $54.5M | 94,484 | 9.4% |
| Microsoft Corp(MSFT) | com | 594918104 | $54.0M | 143,983 | 9.3% |
| Amazon.com Inc(AMZN) | com | 023135106 | $53.1M | 279,316 | 9.2% |
| Primerica Inc(PRI) | com | 74164M108 | $38.6M | 135,815 | 6.7% |
| Alphabet Class C(GOOG) | com | 02079K107 | $35.2M | 225,509 | 6.1% |
| Alphabet Class A(GOOGL) | com | 02079K305 | $27.3M | 176,428 | 4.7% |
| Taiwan Semi(TSM) | com | 874039100 | $26.0M | 156,675 | 4.5% |
| Novo Nordisk(NVO) | com | 670100205 | $25.5M | 367,574 | 4.4% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $15.0M | 35,794 | 2.6% |
| Nestle ADR(NSRGY) | com | 641069406 | $10.9M | 107,858 | 1.9% |
| SP Global Inc(SPGI) | com | 78409V104 | $9.3M | 18,239 | 1.6% |
| Pepsico Inc(PEP) | com | 713448108 | $9.0M | 59,851 | 1.5% |
| Lvmh Moet(LVMUY) | com | 502441306 | $6.5M | 52,092 | 1.1% |
| Pool Corp(POOL) | com | 73278L105 | $5.5M | 17,382 | 1.0% |
| Citigrp Inc(C) | com | 172967424 | $4.7M | 65,788 | 0.8% |
| Alibaba GRP(BABA) | com | 01609W102 | $4.0M | 30,590 | 0.7% |
| CME GRP Inc(CME) | com | 12572Q105 | $3.2M | 11,955 | 0.5% |
| Travelers Comp(TRV) | com | 89417E109 | $1.7M | 6,417 | 0.3% |
| EXN Mobil Corp(XOM) | com | 30231G102 | $1.5M | 12,352 | 0.3% |
| Stellar Bancorp(STEL) | com | 858927106 | $1.0M | 36,941 | 0.2% |
| Nextera Engy(NEE) | com | 65339F101 | $652.8K | 9,208 | 0.1% |
| Netflix Inc(NFLX) | com | 64110L106 | $540.9K | 580 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $512.2K | 3,062 | 0.1% |
| Tesla Motors(TSLA) | com | 88160R101 | $323.4K | 1,248 | 0.1% |
| J&J(JNJ) | com | 478160104 | $311.0K | 1,875 | 0.1% |
| Visa Inc Class A(V) | com | 92826C839 | $301.4K | 860 | 0.1% |
| Bausch Health(BHC) | com | 071734107 | $273.6K | 42,288 | 0.0% |
| RTX Corp(RTX) | com | 75513E101 | $259.1K | 1,956 | 0.0% |
| AIR Prod & Chem(APD) | com | 009158106 | $249.2K | 845 | 0.0% |
| Corning Inc(GLW) | com | 219350105 | $238.7K | 5,215 | 0.0% |
| Unitedhealth(UNH) | com | 91324P102 | $231.0K | 441 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $228.0K | 2,540 | 0.0% |
| Southwest AIR(LUV) | com | 844741108 | $219.0K | 6,521 | 0.0% |
| Northstar Hlth(NHHS) | com | 66705T105 | $67.8K | 22,895 | 0.0% |
| FS Specialty | com | 30264D109 | $46.6K | 14,114 | 0.0% |
| Provectus BIO(PVCT) | com | 74373P108 | $2.0K | 20,000 | 0.0% |