Q4 2025 Holdings
Filed 2026-02-02 | 42 holdings | $752.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $77.9M | 286,620 | 10.4% |
| Alphabet C(GOOG) | com | 02079K107 | $65.2M | 207,830 | 8.7% |
| Microsoft Corp(MSFT) | com | 594918104 | $63.5M | 131,339 | 8.4% |
| Amazon.com Inc(AMZN) | com | 023135106 | $61.3M | 265,379 | 8.1% |
| Meta Platforms(META) | com | 30303M102 | $59.8M | 90,553 | 7.9% |
| Mastercard Inc(MA) | com | 57636Q104 | $58.1M | 101,759 | 7.7% |
| Berkshire B(BRK/B) | com | 084670702 | $54.3M | 108,119 | 7.2% |
| Alphabet A(GOOGL) | com | 02079K305 | $52.6M | 168,051 | 7.0% |
| Taiwan Semi(TSM) | com | 874039100 | $46.9M | 154,344 | 6.2% |
| Primerica Inc(PRI) | com | 74164M108 | $34.2M | 132,306 | 4.5% |
| Zoetis Inc Class(ZTS) | com | 98978V103 | $29.5M | 234,527 | 3.9% |
| Unitedhealth(UNH) | com | 91324P102 | $28.4M | 86,017 | 3.8% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $23.8M | 35,240 | 3.2% |
| Novo Nordisk(NVO) | com | 670100205 | $18.6M | 365,783 | 2.5% |
| Lvmh Moet(LVMUY) | com | 502441306 | $17.3M | 114,977 | 2.3% |
| Pool Corp(POOL) | com | 73278L105 | $15.3M | 66,808 | 2.0% |
| SP Global Inc(SPGI) | com | 78409V104 | $10.2M | 19,533 | 1.4% |
| Citigrp Inc(C) | com | 172967424 | $7.2M | 62,091 | 1.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $5.5M | 45,507 | 0.7% |
| Alibaba GRP(BABA) | com | 01609W102 | $4.1M | 28,235 | 0.6% |
| Nestle ADR(NSRGY) | com | 641069406 | $3.4M | 34,035 | 0.4% |
| CME GRP Inc(CME) | com | 12572Q105 | $3.3M | 11,955 | 0.4% |
| Travelers Comp(TRV) | com | 89417E109 | $3.1M | 10,617 | 0.4% |
| Pepsico Inc(PEP) | com | 713448108 | $1.9M | 13,469 | 0.3% |
| Stellar Bancorp(STEL) | com | 858927106 | $1.1M | 34,720 | 0.1% |
| Cadence BK(CADE) | com | 12740C103 | $897.5K | 20,950 | 0.1% |
| Visa Inc Class A(V) | com | 92826C839 | $734.7K | 2,095 | 0.1% |
| Nextera Engy(NEE) | com | 65339F101 | $563.2K | 7,016 | 0.1% |
| Netflix Inc(NFLX) | com | 64110L106 | $543.8K | 5,800 | 0.1% |
| Corning Inc(GLW) | com | 219350105 | $456.6K | 5,215 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $453.4K | 2,975 | 0.1% |
| J&J(JNJ) | com | 478160104 | $377.3K | 1,823 | 0.1% |
| RTX Corp(RTX) | com | 75513E101 | $358.7K | 1,956 | 0.0% |
| Bausch Health(BHC) | com | 071734107 | $293.9K | 42,288 | 0.0% |
| Tesla Motors(TSLA) | com | 88160R101 | $283.8K | 631 | 0.0% |
| Southwest AIR(LUV) | com | 844741108 | $269.5K | 6,521 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $265.7K | 2,524 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $217.1K | 1,636 | 0.0% |
| AIR Prod & Chem(APD) | com | 009158106 | $208.7K | 845 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $51.0K | 2,050 | 0.0% |
| Provectus BIO(PVCT) | com | 74373P108 | $1.1K | 20,000 | 0.0% |