Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 151,332 | 150,424 | -908 | $56.91M | $63.29M | 11.98% | +$6.38M |
| Apple Inc.(AAPL) | 351,870 | 346,521 | -5,349 | $67.75M | $59.42M | 11.24% | -$8.32M |
| Mastercard Incorporated(MA) | 122,642 | 121,166 | -1,476 | $52.31M | $58.35M | 11.04% | +$6.04M |
| Amazon.com, Inc.(AMZN) | 290,283 | 289,053 | -1,230 | $44.11M | $52.14M | 9.87% | +$8.03M |
| Meta Platforms, Inc.(META) | 100,296 | 99,957 | -339 | $35.50M | $48.54M | 9.18% | +$13.04M |
| Berkshire B | 113,413 | 113,362 | -51 | $40.45M | $47.67M | 9.02% | +$7.22M |
| Alphabet Class C | 240,837 | 235,236 | -5,601 | $33.94M | $35.82M | 6.78% | +$1.88M |
| Primerica, Inc.(PRI) | 140,767 | 140,705 | -62 | $28.96M | $35.59M | 6.74% | +$6.63M |
| Alphabet Class A | 178,000 | 179,595 | +1,595 | $24.86M | $27.11M | 5.13% | +$2.24M |
| Idexx Labs Inc | 34,457 | 34,380 | -77 | $19.13M | $18.56M | 3.51% | -$562.6K |
| Nestle Adr | 162,038 | 161,758 | -280 | $18.74M | $17.18M | 3.25% | -$1.56M |
| PepsiCo, Inc.(PEP) | 80,938 | 87,102 | +6,164 | $13.75M | $15.24M | 2.88% | +$1.50M |
| Lvmh Moet | 50,253 | 50,207 | -46 | $8.16M | $9.09M | 1.72% | +$925.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 61,539 | 61,466 | -73 | $6.40M | $8.36M | 1.58% | +$1.96M |
| S&P Global Inc.(SPGI) | 18,622 | 18,584 | -38 | $8.20M | $7.91M | 1.50% | -$296.8K |
| Pool Corporation(POOL) | 16,989 | 16,978 | -11 | $6.77M | $6.85M | 1.30% | +$76.9K |
| Citigroup Inc.(C) | 157,759 | 77,627 | -80,132 | $8.12M | $4.91M | 0.93% | -$3.21M |
| Alibaba Grp | 38,113 | 38,189 | +76 | $2.95M | $2.76M | 0.52% | -$190.8K |
| CME Group Inc.(CME) | 12,100 | 12,107 | +7 | $2.55M | $2.61M | 0.49% | +$58.3K |
| The Travelers Companies, Inc.(TRV) | 7,535 | 7,552 | +17 | $1.44M | $1.74M | 0.33% | +$302.7K |
| Exxon Mobil Corp | 10,154 | 10,154 | 0 | $1.02M | $1.18M | 0.22% | +$165.1K |
| Stellar Bancorp | 38,246 | 37,571 | -675 | $1.06M | $915.2K | 0.17% | -$149.5K |
| Nextera Engy | 9,648 | 9,771 | +123 | $586.0K | $624.5K | 0.12% | +$38.4K |
| Cadence Bk | 20,950 | 20,950 | 0 | $619.9K | $607.5K | 0.11% | -$12.4K |
| Bausch Health | 42,766 | 42,766 | 0 | $343.0K | $453.7K | 0.09% | +$110.8K |
| Etf Spdr Sp 500 | 870 | 813 | -57 | $413.6K | $425.3K | 0.08% | +$11.7K |
| Netflix, Inc.(NFLX) | 580 | 580 | 0 | $282.4K | $352.3K | 0.07% | +$69.9K |
| Etf Jpm Eq | 4,411 | 4,411 | 0 | $242.5K | $255.2K | 0.05% | +$12.7K |
| Visa Inc.(V) | 803 | 829 | +26 | $209.1K | $231.4K | 0.04% | +$22.3K |
| UnitedHealth Group Incorporated(UNH) | 432 | 441 | +9 | $227.4K | $218.2K | 0.04% | -$9.3K |
| Northstar Health | 22,895 | 22,895 | 0 | $60.4K | $60.4K | 0.01% | $0 |
| Provectus Bio | 20,000 | 20,000 | 0 | $1.9K | $3.7K | 0.00% | +$1.7K |
| Comcast Corp | 140,314 | 0 | -140,314 | $6.15M | $0 | — | -$6.15M |
| Tilt Holdings Inc F | 61,500 | 0 | -61,500 | $1.4K | $0 | — | -$1.4K |