Q2 2025 Holdings
Filed 2025-08-01 | 41 holdings | $700.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | com | 594918104 | $72.2M | 145,216 | 10.3% |
| Meta Platforms(META) | com | 30303M102 | $71.0M | 96,216 | 10.1% |
| Apple Inc(AAPL) | com | 037833100 | $63.5M | 309,615 | 9.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $60.6M | 276,271 | 8.7% |
| Mastercard Inc(MA) | com | 57636Q104 | $60.4M | 107,509 | 8.6% |
| Unitedhealth(UNH) | com | 91324P102 | $58.5M | 187,620 | 8.4% |
| Berkshire B(BRK/B) | com | 084670702 | $53.4M | 109,993 | 7.6% |
| Alphabet C(GOOG) | com | 02079K107 | $39.8M | 224,231 | 5.7% |
| Primerica Inc(PRI) | com | 74164M108 | $37.1M | 135,698 | 5.3% |
| Taiwan Semi(TSM) | com | 874039100 | $35.4M | 156,409 | 5.1% |
| Alphabet A(GOOGL) | com | 02079K305 | $30.9M | 175,179 | 4.4% |
| Novo Nordisk(NVO) | com | 670100205 | $25.3M | 366,249 | 3.6% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $19.2M | 35,762 | 2.7% |
| Lvmh Moet(LVMUY) | com | 502441306 | $17.6M | 167,829 | 2.5% |
| SP Global Inc(SPGI) | com | 78409V104 | $10.4M | 19,804 | 1.5% |
| Nestle ADR(NSRGY) | com | 641069406 | $9.5M | 95,559 | 1.4% |
| Pepsico Inc(PEP) | com | 713448108 | $7.8M | 59,243 | 1.1% |
| Citigrp Inc(C) | com | 172967424 | $5.6M | 65,788 | 0.8% |
| Pool Corp(POOL) | com | 73278L105 | $5.1M | 17,347 | 0.7% |
| CME GRP Inc(CME) | com | 12572Q105 | $3.3M | 11,955 | 0.5% |
| Alibaba GRP(BABA) | com | 01609W102 | $3.3M | 28,686 | 0.5% |
| Travelers Comp(TRV) | com | 89417E109 | $1.7M | 6,417 | 0.2% |
| EXN Mobil Corp(XOM) | com | 30231G102 | $1.3M | 12,352 | 0.2% |
| Stellar Bancorp(STEL) | com | 858927106 | $1.0M | 36,941 | 0.1% |
| Netflix Inc(NFLX) | com | 64110L106 | $776.7K | 580 | 0.1% |
| Visa Inc Class A(V) | com | 92826C839 | $732.1K | 2,062 | 0.1% |
| Cadence BK(CADE) | com | 12740C103 | $670.0K | 20,950 | 0.1% |
| ETF Spdr SP 500(SPY) | com | 78462F103 | $517.2K | 837 | 0.1% |
| Nextera Engy(NEE) | com | 65339F101 | $487.1K | 7,016 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $433.4K | 3,027 | 0.1% |
| Tesla Motors(TSLA) | com | 88160R101 | $397.4K | 1,251 | 0.1% |
| J&J(JNJ) | com | 478160104 | $286.4K | 1,875 | 0.0% |
| RTX Corp(RTX) | com | 75513E101 | $285.6K | 1,956 | 0.0% |
| Bausch Health(BHC) | com | 071734107 | $281.6K | 42,288 | 0.0% |
| Corning Inc(GLW) | com | 219350105 | $274.3K | 5,215 | 0.0% |
| AIR Prod & Chem(APD) | com | 009158106 | $238.3K | 845 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $218.1K | 1,636 | 0.0% |
| Southwest AIR(LUV) | com | 844741108 | $211.5K | 6,521 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $201.1K | 2,540 | 0.0% |
| Provectus BIO(PVCT) | com | 74373P108 | $1.5K | 20,000 | 0.0% |