Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer Inc(AAPL) | 362,414 | 360,069 | -2,345 | 60 | 69,843 | 13.99% | +69,783 |
| Microsoft Corp(MSFT) | 154,329 | 153,400 | -929 | 44 | 52,239 | 10.46% | +52,194 |
| Mastercard Inc-Class A(MA) | 125,466 | 124,622 | -844 | 46 | 49,014 | 9.82% | +48,968 |
| Berkshire Hathaway B | 115,863 | 115,189 | -674 | 36 | 39,279 | 7.87% | +39,244 |
| Amazon(AMZN) | 318,433 | 296,347 | -22,086 | 33 | 38,632 | 7.74% | +38,599 |
| Alphabet Inc Class C(GOOG) | 246,410 | 244,453 | -1,957 | 26 | 29,571 | 5.92% | +29,546 |
| Meta Platforms(META) | 104,253 | 102,157 | -2,096 | 22 | 29,317 | 5.87% | +29,295 |
| Primerica Inc(PRI) | 145,301 | 141,827 | -3,474 | 25 | 28,048 | 5.62% | +28,023 |
| Lockheed Martin Corp(LMT) | 57,334 | 56,757 | -577 | 27 | 26,130 | 5.23% | +26,103 |
| Alphabet Inc Class A(GOOG) | 184,310 | 181,691 | -2,619 | 19 | 21,748 | 4.36% | +21,729 |
| Nestle SA ADR | 181,880 | 163,977 | -17,903 | 22 | 19,735 | 3.95% | +19,712 |
| Idexx Laboratories Inc(IDXX) | 35,226 | 34,969 | -257 | 18 | 17,562 | 3.52% | +17,545 |
| Pepsico Inc(PEP) | 86,201 | 82,855 | -3,346 | 16 | 15,346 | 3.07% | +15,331 |
| Citigroup Inc(C) | 419,811 | 330,686 | -89,125 | 20 | 15,225 | 3.05% | +15,205 |
| Comcast Corp Cl-A(CCZ) | 470,813 | 187,969 | -282,844 | 18 | 7,810 | 1.56% | +7,792 |
| S&P Global Inc(SPGI) | 19,183 | 19,063 | -120 | 7 | 7,642 | 1.53% | +7,636 |
| AB Inbev(BUD) | 161,352 | 134,258 | -27,094 | 11 | 7,615 | 1.53% | +7,604 |
| Pool Corp(POOL) | 0 | 17,344 | +17,344 | 0 | 6,498 | 1.30% | +6,498 |
| Taiwan Semiconductor(TSM) | 64,315 | 63,437 | -878 | 6 | 6,402 | 1.28% | +6,396 |
| Alibaba Group(BABA) | 37,012 | 36,544 | -468 | 4 | 3,046 | 0.61% | +3,042 |
| CME Group Inc(CME) | 12,200 | 12,100 | -100 | 2 | 2,242 | 0.45% | +2,240 |
| Travelers Cos Inc(TRV) | 8,132 | 7,535 | -597 | 1 | 1,309 | 0.26% | +1,307 |
| Exxon Mobil Corp(XOM) | 10,154 | 10,154 | 0 | 1 | 1,089 | 0.22% | +1,088 |
| Stellar Bancorp Inc.(STEL) | 38,246 | 38,246 | 0 | 1 | 875 | 0.18% | +875 |
| Nextera | 9,648 | 9,648 | 0 | 1 | 716 | 0.14% | +715 |
| Cadence Bank | 20,950 | 20,950 | 0 | 0 | 411 | 0.08% | +411 |
| Bausch Health Co | 118,405 | 49,766 | -68,639 | 1 | 398 | 0.08% | +397 |
| ETF SPDR Trust | 0 | 877 | +877 | 0 | 389 | 0.08% | +389 |
| ETF Netflix(NFLX) | 0 | 813 | +813 | 0 | 358 | 0.07% | +358 |
| Unitedhealth Grp Inc(UNH) | 544 | 544 | 0 | 0 | 261 | 0.05% | +261 |
| Southwest Air(LUV) | 6,521 | 6,521 | 0 | 0 | 236 | 0.05% | +236 |
| Johnson & Johnson(JNJ) | 1,477 | 1,279 | -198 | 0 | 212 | 0.04% | +211 |
| Nutex Health Inc.(NUTX) | 74,278 | 74,278 | 0 | 0 | 31 | 0.01% | +31 |
| Tilt Holdings Inc | 84,032 | 84,032 | 0 | 0 | 3 | 0.00% | +3 |
| Provectus Pharma Inc | 20,000 | 20,000 | 0 | 0 | 2 | 0.00% | +2 |
| Visa Inc Class A | 1,080 | 0 | -1,080 | 0 | 0 | — | -0 |