Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 345,767 | 344,271 | -1,496 | 72,825 | 80,215 | 13.89% | +7,390 |
| META PLATFORMS(META) | 100,019 | 99,679 | -340 | 50,432 | 57,060 | 9.88% | +6,629 |
| MASTERCARD INC(MA) | 120,882 | 120,347 | -535 | 53,328 | 59,427 | 10.29% | +6,099 |
| BERKSHIRE B | 113,166 | 113,000 | -166 | 46,036 | 52,009 | 9.01% | +5,973 |
| PRIMERICA INC(PRI) | 140,503 | 140,221 | -282 | 33,240 | 37,180 | 6.44% | +3,939 |
| ALIBABA GRP | 38,093 | 39,884 | +1,791 | 2,743 | 4,232 | 0.73% | +1,490 |
| POOL CORP(POOL) | 16,935 | 17,649 | +714 | 5,205 | 6,650 | 1.15% | +1,446 |
| SP GLOBAL INC(SPGI) | 18,537 | 18,479 | -58 | 8,268 | 9,547 | 1.65% | +1,279 |
| IDEXX LABS INC | 34,305 | 34,172 | -133 | 16,713 | 17,264 | 2.99% | +551 |
| PEPSICO INC(PEP) | 87,220 | 86,911 | -309 | 14,385 | 14,779 | 2.56% | +394 |
| TESLA MOTORS | 0 | 1,183 | +1,183 | 0 | 310 | 0.05% | +310 |
| CME GRP INC(CME) | 12,007 | 12,000 | -7 | 2,361 | 2,648 | 0.46% | +287 |
| TRAVELERS COMP(TRV) | 7,552 | 7,552 | 0 | 1,536 | 1,768 | 0.31% | +232 |
| NEXTERA ENGY | 9,648 | 9,648 | 0 | 683 | 816 | 0.14% | +132 |
| STELLAR BANCORP | 37,571 | 37,571 | 0 | 863 | 973 | 0.17% | +110 |
| CADENCE BK | 20,950 | 20,950 | 0 | 592 | 667 | 0.12% | +75 |
| BAUSCH HEALTH | 42,766 | 42,766 | 0 | 298 | 349 | 0.06% | +51 |
| UNITEDHEALTH(UNH) | 441 | 441 | 0 | 225 | 258 | 0.04% | +33 |
| EXXON MOBIL CORP | 11,083 | 11,083 | 0 | 1,276 | 1,299 | 0.23% | +23 |
| NETFLIX INC(NFLX) | 580 | 580 | 0 | 391 | 411 | 0.07% | +20 |
| VISA INC CLASS A(V) | 829 | 829 | 0 | 218 | 228 | 0.04% | +10 |
| NORTHSTAR HEALTH | 22,895 | 22,895 | 0 | 60 | 60 | 0.01% | 0 |
| FS SPECIALTY | 14,114 | 14,114 | 0 | 49 | 49 | 0.01% | 0 |
| PROVECTUS BIO | 20,000 | 20,000 | 0 | 3 | 2 | 0.00% | -1 |
| LVMH MOET | 50,134 | 49,971 | -163 | 7,688 | 7,676 | 1.33% | -12 |
| TAIWAN SEMI(TSM) | 61,269 | 61,150 | -119 | 10,649 | 10,620 | 1.84% | -29 |
| SOUTHWEST AIR(LUV) | 6,521 | 0 | -6,521 | 187 | 0 | — | -187 |
| CITIGRP INC(C) | 77,627 | 75,614 | -2,013 | 4,926 | 4,733 | 0.82% | -193 |
| ETF JPM NASDAQ | 5,254 | 0 | -5,254 | 292 | 0 | — | -292 |
| ETF SPDR SP 500 | 813 | 0 | -813 | 443 | 0 | — | -443 |
| NESTLE ADR | 192,940 | 191,912 | -1,028 | 19,767 | 19,320 | 3.35% | -447 |
| AMAZON.COM INC(AMZN) | 288,330 | 287,274 | -1,056 | 55,720 | 53,528 | 9.27% | -2,192 |
| MICROSOFT CORP(MSFT) | 150,160 | 149,580 | -580 | 67,114 | 64,364 | 11.15% | -2,750 |
| ALPHABET CLASS A | 179,070 | 180,053 | +983 | 32,618 | 29,862 | 5.17% | -2,756 |
| ALPHABET CLASS C | 234,687 | 233,583 | -1,104 | 43,046 | 39,053 | 6.76% | -3,994 |