Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS(META) | 100,296 | 99,957 | -339 | 35,501 | 48,537 | 9.18% | +13,036 |
| AMAZON.COM INC(AMZN) | 290,283 | 289,053 | -1,230 | 44,106 | 52,139 | 9.87% | +8,034 |
| BERKSHIRE B | 113,413 | 113,362 | -51 | 40,450 | 47,671 | 9.02% | +7,221 |
| PRIMERICA INC(PRI) | 140,767 | 140,705 | -62 | 28,964 | 35,593 | 6.74% | +6,629 |
| MICROSOFT CORP(MSFT) | 151,332 | 150,424 | -908 | 56,907 | 63,286 | 11.98% | +6,380 |
| MASTERCARD INC(MA) | 122,642 | 121,166 | -1,476 | 52,308 | 58,350 | 11.04% | +6,042 |
| ALPHABET CLASS A | 178,000 | 179,595 | +1,595 | 24,865 | 27,106 | 5.13% | +2,241 |
| TAIWAN SEMI(TSM) | 61,539 | 61,466 | -73 | 6,400 | 8,362 | 1.58% | +1,962 |
| ALPHABET CLASS C | 240,837 | 235,236 | -5,601 | 33,941 | 35,817 | 6.78% | +1,876 |
| PEPSICO INC(PEP) | 80,938 | 87,102 | +6,164 | 13,747 | 15,244 | 2.88% | +1,497 |
| LVMH MOET | 50,253 | 50,207 | -46 | 8,164 | 9,089 | 1.72% | +925 |
| TRAVELERS COMP(TRV) | 7,535 | 7,552 | +17 | 1,435 | 1,738 | 0.33% | +303 |
| EXXON MOBIL CORP | 10,154 | 10,154 | 0 | 1,015 | 1,180 | 0.22% | +165 |
| BAUSCH HEALTH | 42,766 | 42,766 | 0 | 343 | 454 | 0.09% | +111 |
| POOL CORP(POOL) | 16,989 | 16,978 | -11 | 6,774 | 6,851 | 1.30% | +77 |
| NETFLIX INC(NFLX) | 580 | 580 | 0 | 282 | 352 | 0.07% | +70 |
| CME GRP INC(CME) | 12,100 | 12,107 | +7 | 2,548 | 2,607 | 0.49% | +58 |
| NEXTERA ENGY | 9,648 | 9,771 | +123 | 586 | 624 | 0.12% | +38 |
| VISA INC CLASS A(V) | 803 | 829 | +26 | 209 | 231 | 0.04% | +22 |
| ETF JPM EQ | 4,411 | 4,411 | 0 | 243 | 255 | 0.05% | +13 |
| ETF SPDR SP 500 | 870 | 813 | -57 | 414 | 425 | 0.08% | +12 |
| PROVECTUS BIO | 20,000 | 20,000 | 0 | 2 | 4 | 0.00% | +2 |
| NORTHSTAR HEALTH | 22,895 | 22,895 | 0 | 60 | 60 | 0.01% | 0 |
| TILT HOLDINGS INC F | 61,500 | 0 | -61,500 | 1 | 0 | — | -1 |
| UNITEDHEALTH(UNH) | 432 | 441 | +9 | 227 | 218 | 0.04% | -9 |
| CADENCE BK | 20,950 | 20,950 | 0 | 620 | 608 | 0.11% | -12 |
| STELLAR BANCORP | 38,246 | 37,571 | -675 | 1,065 | 915 | 0.17% | -150 |
| ALIBABA GRP | 38,113 | 38,189 | +76 | 2,954 | 2,763 | 0.52% | -191 |
| SP GLOBAL INC(SPGI) | 18,622 | 18,584 | -38 | 8,203 | 7,907 | 1.50% | -297 |
| IDEXX LABS INC | 34,457 | 34,380 | -77 | 19,125 | 18,563 | 3.51% | -563 |
| NESTLE ADR | 162,038 | 161,758 | -280 | 18,736 | 17,179 | 3.25% | -1,558 |
| CITIGRP INC(C) | 157,759 | 77,627 | -80,132 | 8,115 | 4,909 | 0.93% | -3,206 |
| COMCAST CORP | 140,314 | 0 | -140,314 | 6,153 | 0 | — | -6,153 |
| APPLE INC(AAPL) | 351,870 | 346,521 | -5,349 | 67,746 | 59,421 | 11.24% | -8,324 |