Q3 2025 Holdings
Filed 2025-12-12 | 42 holdings | $701.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $73.6M | 288,878 | 10.5% |
| Microsoft Corp(MSFT) | com | 594918104 | $68.4M | 132,135 | 9.8% |
| Meta Platforms(META) | com | 30303M102 | $66.7M | 90,846 | 9.5% |
| Amazon.com Inc(AMZN) | com | 023135106 | $58.7M | 267,347 | 8.4% |
| Mastercard Inc(MA) | com | 57636Q104 | $58.2M | 102,360 | 8.3% |
| Berkshire B(BRK/B) | com | 084670702 | $54.7M | 108,889 | 7.8% |
| Alphabet C(GOOG) | com | 02079K107 | $51.1M | 209,850 | 7.3% |
| Taiwan Semi(TSM) | com | 874039100 | $43.4M | 155,270 | 6.2% |
| Alphabet A(GOOGL) | com | 02079K305 | $41.2M | 169,640 | 5.9% |
| Primerica Inc(PRI) | com | 74164M108 | $36.9M | 132,913 | 5.3% |
| Unitedhealth(UNH) | com | 91324P102 | $29.9M | 86,451 | 4.3% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $22.6M | 35,452 | 3.2% |
| Novo Nordisk(NVO) | com | 670100205 | $20.4M | 367,419 | 2.9% |
| Lvmh Moet(LVMUY) | com | 502441306 | $14.1M | 115,597 | 2.0% |
| Zoetis Inc Class(ZTS) | com | 98978V103 | $12.9M | 88,216 | 1.8% |
| SP Global Inc(SPGI) | com | 78409V104 | $9.6M | 19,658 | 1.4% |
| Citigrp Inc(C) | com | 172967424 | $6.3M | 62,091 | 0.9% |
| Pool Corp(POOL) | com | 73278L105 | $5.3M | 17,189 | 0.8% |
| Alibaba GRP(BABA) | com | 01609W102 | $5.1M | 28,496 | 0.7% |
| Exxon Mobil(XOM) | com | 30231G102 | $5.0M | 44,784 | 0.7% |
| CME GRP Inc(CME) | com | 12572Q105 | $3.2M | 11,955 | 0.5% |
| Nestle ADR(NSRGY) | com | 641069406 | $3.2M | 34,835 | 0.5% |
| Pepsico Inc(PEP) | com | 713448108 | $2.0M | 14,041 | 0.3% |
| Travelers Comp(TRV) | com | 89417E109 | $1.5M | 5,500 | 0.2% |
| Stellar Bancorp(STEL) | com | 858927106 | $1.1M | 34,720 | 0.2% |
| Cadence BK(CADE) | com | 12740C103 | $786.5K | 20,950 | 0.1% |
| Visa Inc Class A(V) | com | 92826C839 | $700.9K | 2,053 | 0.1% |
| Netflix Inc(NFLX) | com | 64110L106 | $695.4K | 580 | 0.1% |
| Nextera Engy(NEE) | com | 65339F101 | $529.6K | 7,016 | 0.1% |
| ETF Spdr SP 500(SPY) | com | 78462F103 | $496.4K | 745 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $462.0K | 2,975 | 0.1% |
| Corning Inc(GLW) | com | 219350105 | $427.8K | 5,215 | 0.1% |
| J&J(JNJ) | com | 478160104 | $338.0K | 1,823 | 0.0% |
| RTX Corp(RTX) | com | 75513E101 | $327.3K | 1,956 | 0.0% |
| Bausch Health(BHC) | com | 071734107 | $272.8K | 42,288 | 0.0% |
| Tesla Motors(TSLA) | com | 88160R101 | $264.2K | 594 | 0.0% |
| AIR Prod & Chem(APD) | com | 009158106 | $230.4K | 845 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $214.6K | 1,636 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $211.8K | 2,524 | 0.0% |
| Southwest AIR(LUV) | com | 844741108 | $208.1K | 6,521 | 0.0% |
| Provectus BIO(PVCT) | com | 74373P108 | $1.8K | 20,000 | 0.0% |