Q1 2026 Holdings
Filed 2026-05-14 | 38 holdings | $699.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $70.1M | 276,278 | 10.0% |
| Alphabet C(GOOG) | com | 02079K107 | $57.6M | 200,718 | 8.2% |
| Amazon.com Inc(AMZN) | com | 023135106 | $53.6M | 257,131 | 7.7% |
| Taiwan Semi(TSM) | com | 874039100 | $50.7M | 150,105 | 7.3% |
| Berkshire B(BRK/B) | com | 084670702 | $50.4M | 105,172 | 7.2% |
| Meta Platforms(META) | com | 30303M102 | $50.2M | 87,781 | 7.2% |
| Mastercard Inc(MA) | com | 57636Q104 | $49.2M | 98,471 | 7.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $47.2M | 127,382 | 6.7% |
| Alphabet A(GOOGL) | com | 02079K305 | $46.7M | 162,287 | 6.7% |
| Primerica Inc(PRI) | com | 74164M108 | $32.5M | 129,888 | 4.7% |
| Zoetis Inc Class(ZTS) | com | 98978V103 | $27.0M | 228,330 | 3.9% |
| Novo Nordisk(NVO) | com | 670100205 | $26.4M | 719,230 | 3.8% |
| Pool Corp(POOL) | com | 73278L105 | $24.9M | 123,159 | 3.6% |
| Unitedhealth(UNH) | com | 91324P102 | $23.0M | 84,827 | 3.3% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $19.3M | 34,319 | 2.8% |
| SP Global Inc(SPGI) | com | 78409V104 | $17.5M | 41,151 | 2.5% |
| Adyen NV(ADYEY) | com | 00783V104 | $12.6M | 1,265,437 | 1.8% |
| Lvmh Moet(LVMUY) | com | 502441306 | $11.3M | 103,466 | 1.6% |
| Exxon Mobil(XOM) | com | 30231G102 | $7.7M | 45,384 | 1.1% |
| Citigrp Inc(C) | com | 172967424 | $6.4M | 56,000 | 0.9% |
| Alibaba GRP(BABA) | com | 01609W102 | $3.2M | 25,633 | 0.5% |
| Nestle ADR(NSRGY) | com | 641069406 | $3.0M | 30,523 | 0.4% |
| Travelers Comp(TRV) | com | 89417E109 | $2.8M | 9,617 | 0.4% |
| Hunt Bancshares(HBAN) | com | 446150104 | $811.5K | 51,851 | 0.1% |
| Visa Inc Class A(V) | com | 92826C839 | $756.2K | 2,502 | 0.1% |
| Corning Inc(GLW) | com | 219350105 | $709.1K | 5,215 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $695.9K | 4,481 | 0.1% |
| Nextera Engy(NEE) | com | 65339F101 | $651.6K | 7,016 | 0.1% |
| Netflix Inc(NFLX) | com | 64110L106 | $557.7K | 5,800 | 0.1% |
| J&J(JNJ) | com | 478160104 | $445.6K | 1,823 | 0.1% |
| RTX Corp(RTX) | com | 75513E101 | $377.3K | 1,956 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $361.0K | 1,745 | 0.1% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $297.0K | 2,469 | 0.0% |
| Stellar Bancorp(STEL) | com | 858927106 | $257.5K | 7,033 | 0.0% |
| Bausch Health(BHC) | com | 071734107 | $228.4K | 42,288 | 0.0% |
| Ford Motor Co(F) | com | 345370860 | $17.9K | 1,551 | 0.0% |
| Provectus BIO(PVCT) | com | 74373P108 | $1.0K | 20,000 | 0.0% |