Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 309,615 | 288,878 | -20,737 | $63.52M | $73.56M | 10.49% | +$10.03M |
| Microsoft Corporation(MSFT) | 145,216 | 132,135 | -13,081 | $72.23M | $68.44M | 9.76% | -$3.79M |
| Meta Platforms, Inc.(META) | 96,216 | 90,846 | -5,370 | $71.02M | $66.72M | 9.51% | -$4.30M |
| Amazon.com, Inc.(AMZN) | 276,271 | 267,347 | -8,924 | $60.61M | $58.70M | 8.37% | -$1.91M |
| Mastercard Incorporated(MA) | 107,509 | 102,360 | -5,149 | $60.41M | $58.22M | 8.30% | -$2.19M |
| Berkshire B | 109,993 | 108,889 | -1,104 | $53.43M | $54.74M | 7.80% | +$1.31M |
| Alphabet C | 224,231 | 209,850 | -14,381 | $39.78M | $51.11M | 7.29% | +$11.33M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 156,409 | 155,270 | -1,139 | $35.43M | $43.37M | 6.18% | +$7.94M |
| Alphabet A | 175,179 | 169,640 | -5,539 | $30.87M | $41.24M | 5.88% | +$10.37M |
| Primerica, Inc.(PRI) | 135,698 | 132,913 | -2,785 | $37.14M | $36.90M | 5.26% | -$241.1K |
| UnitedHealth Group Incorporated(UNH) | 187,620 | 86,451 | -101,169 | $58.53M | $29.85M | 4.26% | -$28.68M |
| Idexx Labs Inc | 35,762 | 35,452 | -310 | $19.18M | $22.65M | 3.23% | +$3.47M |
| Novo Nordisk A/S(NVO) | 366,249 | 367,419 | +1,170 | $25.28M | $20.39M | 2.91% | -$4.89M |
| Lvmh Moet | 167,829 | 115,597 | -52,232 | $17.63M | $14.14M | 2.02% | -$3.49M |
| Zoetis Inc.(ZTS) | 0 | 88,216 | +88,216 | $0 | $12.91M | 1.84% | +$12.91M |
| S&P Global Inc.(SPGI) | 19,804 | 19,658 | -146 | $10.44M | $9.57M | 1.36% | -$874.8K |
| Citigroup Inc.(C) | 65,788 | 62,091 | -3,697 | $5.60M | $6.30M | 0.90% | +$702.4K |
| Pool Corporation(POOL) | 17,347 | 17,189 | -158 | $5.06M | $5.33M | 0.76% | +$273.5K |
| Alibaba Grp | 28,686 | 28,496 | -190 | $3.25M | $5.09M | 0.73% | +$1.84M |
| Exxon Mobil | 12,352 | 44,784 | +32,432 | $1.33M | $5.05M | 0.72% | +$3.72M |
| CME Group Inc.(CME) | 11,955 | 11,955 | 0 | $3.30M | $3.23M | 0.46% | -$64.9K |
| Nestle Adr | 95,559 | 34,835 | -60,724 | $9.49M | $3.20M | 0.46% | -$6.29M |
| PepsiCo, Inc.(PEP) | 59,243 | 14,041 | -45,202 | $7.82M | $1.97M | 0.28% | -$5.85M |
| The Travelers Companies, Inc.(TRV) | 6,417 | 5,500 | -917 | $1.72M | $1.54M | 0.22% | -$181.1K |
| Stellar Bancorp | 36,941 | 34,720 | -2,221 | $1.03M | $1.05M | 0.15% | +$19.8K |
| Cadence Bk | 20,950 | 20,950 | 0 | $670.0K | $786.5K | 0.11% | +$116.5K |
| Visa Inc.(V) | 2,062 | 2,053 | -9 | $732.1K | $700.9K | 0.10% | -$31.3K |
| Netflix, Inc.(NFLX) | 580 | 580 | 0 | $776.7K | $695.4K | 0.10% | -$81.3K |
| Nextera Engy | 7,016 | 7,016 | 0 | $487.1K | $529.6K | 0.08% | +$42.6K |
| Etf Spdr Sp 500 | 837 | 745 | -92 | $517.2K | $496.4K | 0.07% | -$20.8K |
| Chevron Corporation(CVX) | 3,027 | 2,975 | -52 | $433.4K | $462.0K | 0.07% | +$28.6K |
| Corning Incorporated(GLW) | 5,215 | 5,215 | 0 | $274.3K | $427.8K | 0.06% | +$153.5K |
| Johnson & Johnson(JNJ) | 1,875 | 1,823 | -52 | $286.4K | $338.0K | 0.05% | +$51.6K |
| RTX Corporation(RTX) | 1,956 | 1,956 | 0 | $285.6K | $327.3K | 0.05% | +$41.7K |
| Bausch Health | 42,288 | 42,288 | 0 | $281.6K | $272.8K | 0.04% | -$8.9K |
| Tesla Motors | 1,251 | 594 | -657 | $397.4K | $264.2K | 0.04% | -$133.2K |
| Air Prod & Chem | 845 | 845 | 0 | $238.3K | $230.4K | 0.03% | -$7.9K |
| Emerson Electric Co.(EMR) | 1,636 | 1,636 | 0 | $218.1K | $214.6K | 0.03% | -$3.5K |
| Merck & Co., Inc.(MRK) | 2,540 | 2,524 | -16 | $201.1K | $211.8K | 0.03% | +$10.8K |
| Southwest Airlines Co.(LUV) | 6,521 | 6,521 | 0 | $211.5K | $208.1K | 0.03% | -$3.5K |
| Provectus Bio | 20,000 | 20,000 | 0 | $1.5K | $1.8K | 0.00% | +$282 |