Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 286,620 | 276,278 | -10,342 | $77.92M | $70.12M | 10.03% | -$7.80M |
| Alphabet C | 207,830 | 200,718 | -7,112 | $65.22M | $57.58M | 8.23% | -$7.64M |
| Amazon.com, Inc.(AMZN) | 265,379 | 257,131 | -8,248 | $61.25M | $53.55M | 7.66% | -$7.70M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 154,344 | 150,105 | -4,239 | $46.90M | $50.73M | 7.25% | +$3.82M |
| Berkshire B | 108,119 | 105,172 | -2,947 | $54.35M | $50.40M | 7.21% | -$3.95M |
| Meta Platforms, Inc.(META) | 90,553 | 87,781 | -2,772 | $59.77M | $50.22M | 7.18% | -$9.55M |
| Mastercard Incorporated(MA) | 101,759 | 98,471 | -3,288 | $58.09M | $49.20M | 7.03% | -$8.89M |
| Microsoft Corporation(MSFT) | 131,339 | 127,382 | -3,957 | $63.52M | $47.15M | 6.74% | -$16.37M |
| Alphabet A | 168,051 | 162,287 | -5,764 | $52.60M | $46.67M | 6.67% | -$5.93M |
| Primerica, Inc.(PRI) | 132,306 | 129,888 | -2,418 | $34.18M | $32.53M | 4.65% | -$1.65M |
| Zoetis Inc.(ZTS) | 234,527 | 228,330 | -6,197 | $29.51M | $26.99M | 3.86% | -$2.52M |
| Novo Nordisk A/S(NVO) | 365,783 | 719,230 | +353,447 | $18.61M | $26.43M | 3.78% | +$7.82M |
| Pool Corporation(POOL) | 66,808 | 123,159 | +56,351 | $15.28M | $24.92M | 3.56% | +$9.64M |
| UnitedHealth Group Incorporated(UNH) | 86,017 | 84,827 | -1,190 | $28.40M | $22.95M | 3.28% | -$5.44M |
| Idexx Labs Inc | 35,240 | 34,319 | -921 | $23.84M | $19.28M | 2.76% | -$4.56M |
| S&P Global Inc.(SPGI) | 19,533 | 41,151 | +21,618 | $10.21M | $17.50M | 2.50% | +$7.30M |
| Adyen Nv | 0 | 1,265,437 | +1,265,437 | $0 | $12.62M | 1.80% | +$12.62M |
| Lvmh Moet | 114,977 | 103,466 | -11,511 | $17.34M | $11.30M | 1.62% | -$6.04M |
| Exxon Mobil | 45,507 | 45,384 | -123 | $5.48M | $7.70M | 1.10% | +$2.22M |
| Citigroup Inc.(C) | 62,091 | 56,000 | -6,091 | $7.25M | $6.35M | 0.91% | -$894.4K |
| Alibaba Grp | 28,235 | 25,633 | -2,602 | $4.14M | $3.22M | 0.46% | -$922.8K |
| Nestle Adr | 34,035 | 30,523 | -3,512 | $3.36M | $3.02M | 0.43% | -$337.1K |
| The Travelers Companies, Inc.(TRV) | 10,617 | 9,617 | -1,000 | $3.08M | $2.81M | 0.40% | -$274.5K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 51,851 | +51,851 | $0 | $811.5K | 0.12% | +$811.5K |
| Visa Inc.(V) | 2,095 | 2,502 | +407 | $734.7K | $756.2K | 0.11% | +$21.5K |
| Corning Incorporated(GLW) | 5,215 | 5,215 | 0 | $456.6K | $709.1K | 0.10% | +$252.5K |
| PepsiCo, Inc.(PEP) | 13,469 | 4,481 | -8,988 | $1.93M | $695.9K | 0.10% | -$1.24M |
| Nextera Engy | 7,016 | 7,016 | 0 | $563.2K | $651.6K | 0.09% | +$88.4K |
| Netflix, Inc.(NFLX) | 5,800 | 5,800 | 0 | $543.8K | $557.7K | 0.08% | +$13.9K |
| Johnson & Johnson(JNJ) | 1,823 | 1,823 | 0 | $377.3K | $445.6K | 0.06% | +$68.3K |
| RTX Corporation(RTX) | 1,956 | 1,956 | 0 | $358.7K | $377.3K | 0.05% | +$18.6K |
| Chevron Corporation(CVX) | 2,975 | 1,745 | -1,230 | $453.4K | $361.0K | 0.05% | -$92.4K |
| Merck & Co., Inc.(MRK) | 2,524 | 2,469 | -55 | $265.7K | $297.0K | 0.04% | +$31.3K |
| Stellar Bancorp | 34,720 | 7,033 | -27,687 | $1.07M | $257.5K | 0.04% | -$816.8K |
| Bausch Health | 42,288 | 42,288 | 0 | $293.9K | $228.4K | 0.03% | -$65.5K |
| Ford Motor Company(F) | 0 | 1,551 | +1,551 | $0 | $17.9K | 0.00% | +$17.9K |
| Provectus Bio | 20,000 | 20,000 | 0 | $1.1K | $1.0K | 0.00% | -$100 |
| Cadence Bk | 20,950 | 0 | -20,950 | $897.5K | $0 | — | -$897.5K |
| CME Group Inc.(CME) | 11,955 | 0 | -11,955 | $3.26M | $0 | — | -$3.26M |
| Southwest Airlines Co.(LUV) | 6,521 | 0 | -6,521 | $269.5K | $0 | — | -$269.5K |
| Pfizer Inc.(PFE) | 2,050 | 0 | -2,050 | $51.0K | $0 | — | -$51.0K |
| Emerson Electric Co.(EMR) | 1,636 | 0 | -1,636 | $217.1K | $0 | — | -$217.1K |
| Air Prod & Chem | 845 | 0 | -845 | $208.7K | $0 | — | -$208.7K |
| Tesla Motors | 631 | 0 | -631 | $283.8K | $0 | — | -$283.8K |