Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMI(TSM) | 60,757 | 156,675 | +95,918 | 11,999 | 26,008 | 4.49% | +14,009 |
| NOVO NORDISK(NVO) | 154,121 | 367,574 | +213,453 | 13,257 | 25,524 | 4.40% | +12,267 |
| BERKSHIRE B | 112,336 | 111,085 | -1,251 | 50,920 | 59,162 | 10.21% | +8,242 |
| IDEXX LABS INC | 34,013 | 35,794 | +1,781 | 14,062 | 15,032 | 2.59% | +969 |
| PRIMERICA INC(PRI) | 139,810 | 135,815 | -3,995 | 37,947 | 38,643 | 6.67% | +696 |
| ALIBABA GRP | 40,842 | 30,590 | -10,252 | 3,463 | 4,045 | 0.70% | +582 |
| CME GRP INC(CME) | 12,000 | 11,955 | -45 | 2,787 | 3,172 | 0.55% | +385 |
| SP GLOBAL INC(SPGI) | 18,386 | 18,239 | -147 | 9,157 | 9,267 | 1.60% | +110 |
| CHEVRON CORP(CVX) | 3,062 | 3,062 | 0 | 444 | 512 | 0.09% | +69 |
| J&J(JNJ) | 1,875 | 1,875 | 0 | 271 | 311 | 0.05% | +40 |
| VISA INC CLASS A(V) | 829 | 860 | +31 | 262 | 301 | 0.05% | +39 |
| RTX CORP(RTX) | 1,956 | 1,956 | 0 | 226 | 259 | 0.04% | +33 |
| NETFLIX INC(NFLX) | 580 | 580 | 0 | 517 | 541 | 0.09% | +24 |
| UNITEDHEALTH(UNH) | 441 | 441 | 0 | 223 | 231 | 0.04% | +8 |
| NORTHSTAR HLTH | 22,895 | 22,895 | 0 | 68 | 68 | 0.01% | 0 |
| SOUTHWEST AIR(LUV) | 6,521 | 6,521 | 0 | 219 | 219 | 0.04% | -0 |
| PROVECTUS BIO | 20,000 | 20,000 | 0 | 2 | 2 | 0.00% | -0 |
| AIR PROD & CHEM | 862 | 845 | -17 | 250 | 249 | 0.04% | -1 |
| FS SPECIALTY | 14,114 | 14,114 | 0 | 48 | 47 | 0.01% | -2 |
| CORNING INC(GLW) | 5,271 | 5,215 | -56 | 250 | 239 | 0.04% | -12 |
| MERCK & CO. INC.(MRK) | 2,540 | 2,540 | 0 | 253 | 228 | 0.04% | -25 |
| NEXTERA ENGY | 9,648 | 9,208 | -440 | 692 | 653 | 0.11% | -39 |
| STELLAR BANCORP | 37,571 | 36,941 | -630 | 1,065 | 1,022 | 0.18% | -43 |
| BAUSCH HEALTH | 42,288 | 42,288 | 0 | 341 | 274 | 0.05% | -67 |
| EXN MOBIL CORP | 14,333 | 12,352 | -1,981 | 1,542 | 1,469 | 0.25% | -73 |
| TRAVELERS COMP(TRV) | 7,552 | 6,417 | -1,135 | 1,819 | 1,697 | 0.29% | -122 |
| TESLA MOTORS | 1,183 | 1,248 | +65 | 478 | 323 | 0.06% | -154 |
| EMERSON ELECTRIC(EMR) | 1,636 | 0 | -1,636 | 203 | 0 | — | -203 |
| LVMH MOET | 52,497 | 52,092 | -405 | 6,861 | 6,453 | 1.11% | -408 |
| POOL CORP(POOL) | 17,481 | 17,382 | -99 | 5,960 | 5,534 | 0.95% | -426 |
| CITIGRP INC(C) | 75,614 | 65,788 | -9,826 | 5,322 | 4,670 | 0.81% | -652 |
| CADENCE BK | 20,950 | 0 | -20,950 | 722 | 0 | — | -722 |
| MASTERCARD INC(MA) | 119,431 | 109,245 | -10,186 | 62,889 | 59,879 | 10.33% | -3,009 |
| META PLATFORMS(META) | 98,931 | 94,484 | -4,447 | 57,925 | 54,457 | 9.40% | -3,468 |
| PEPSICO INC(PEP) | 88,135 | 59,851 | -28,284 | 13,402 | 8,974 | 1.55% | -4,428 |
| NESTLE ADR | 190,777 | 107,858 | -82,919 | 15,586 | 10,912 | 1.88% | -4,674 |
| ALPHABET CLASS A | 179,071 | 176,428 | -2,643 | 33,898 | 27,283 | 4.71% | -6,615 |
| ALPHABET CLASS C | 232,532 | 225,509 | -7,023 | 44,283 | 35,231 | 6.08% | -9,052 |
| MICROSOFT CORP(MSFT) | 150,017 | 143,983 | -6,034 | 63,232 | 54,050 | 9.33% | -9,182 |
| AMAZON.COM INC(AMZN) | 287,698 | 279,316 | -8,382 | 63,118 | 53,143 | 9.17% | -9,975 |
| APPLE INC(AAPL) | 343,006 | 312,661 | -30,345 | 85,895 | 69,451 | 11.98% | -16,444 |