Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 152,726 | 151,332 | -1,394 | 48,223 | 56,907 | 11.56% | +8,684 |
| LVMH MOET HENNESSY ADR | 0 | 50,253 | +50,253 | 0 | 8,164 | 1.66% | +8,164 |
| AMAZON.COM INC(AMZN) | 293,304 | 290,283 | -3,021 | 37,285 | 44,106 | 8.96% | +6,821 |
| APPLE INC(AAPL) | 357,947 | 351,870 | -6,077 | 61,284 | 67,746 | 13.76% | +6,461 |
| META PLATFORMS INC CLASS A(META) | 101,365 | 100,296 | -1,069 | 30,431 | 35,501 | 7.21% | +5,070 |
| IDEXX LABS INC | 34,772 | 34,457 | -315 | 15,205 | 19,125 | 3.89% | +3,921 |
| MASTERCARD INC CLASS A(MA) | 123,673 | 122,642 | -1,031 | 48,963 | 52,308 | 10.63% | +3,345 |
| ALPHABET CLASS C | 243,161 | 240,837 | -2,324 | 32,061 | 33,941 | 6.90% | +1,880 |
| PRIMERICA INC(PRI) | 141,576 | 140,767 | -809 | 27,467 | 28,964 | 5.88% | +1,497 |
| ALPHABET CLASS A | 179,933 | 178,000 | -1,933 | 23,546 | 24,865 | 5.05% | +1,319 |
| S&P GLOBAL INC(SPGI) | 18,848 | 18,622 | -226 | 6,887 | 8,203 | 1.67% | +1,316 |
| TAIWAN SEMICONDUCTR ADR(TSM) | 62,396 | 61,539 | -857 | 5,422 | 6,400 | 1.30% | +978 |
| POOL CORP(POOL) | 17,245 | 16,989 | -256 | 6,141 | 6,774 | 1.38% | +633 |
| NESTLE ADR | 162,661 | 162,038 | -623 | 18,408 | 18,736 | 3.81% | +328 |
| BERKSHIRE B | 114,610 | 113,413 | -1,197 | 40,148 | 40,450 | 8.22% | +302 |
| STELLAR BANCORP INC | 38,246 | 38,246 | 0 | 815 | 1,065 | 0.22% | +249 |
| VISA INC CLASS A(V) | 0 | 803 | +803 | 0 | 209 | 0.04% | +209 |
| TRAVELERS COMPANIES(TRV) | 7,535 | 7,535 | 0 | 1,231 | 1,435 | 0.29% | +205 |
| CADENCE BK | 20,950 | 20,950 | 0 | 445 | 620 | 0.13% | +175 |
| CME GROUP INC(CME) | 12,100 | 12,100 | 0 | 2,423 | 2,548 | 0.52% | +126 |
| NETFLIX INC(NFLX) | 580 | 580 | 0 | 219 | 282 | 0.06% | +63 |
| NORTHSTAR HEALTHCARE | 0 | 22,895 | +22,895 | 0 | 60 | 0.01% | +60 |
| SPDR S&P 500 ETF | 877 | 870 | -7 | 375 | 414 | 0.08% | +39 |
| NEXTERA ENERGY INC | 9,648 | 9,648 | 0 | 553 | 586 | 0.12% | +33 |
| JPMORGAN EQUITY ETF | 3,953 | 4,411 | +458 | 212 | 243 | 0.05% | +31 |
| UNITEDHEALTH GRP INC(UNH) | 432 | 432 | 0 | 218 | 227 | 0.05% | +10 |
| PROVECTUS BIOPHARMA | 20,000 | 20,000 | 0 | 2 | 2 | 0.00% | 0 |
| TILT HOLDINGS INC F | 84,032 | 61,500 | -22,532 | 4 | 1 | 0.00% | -3 |
| BAUSCH HEALTH | 42,766 | 42,766 | 0 | 352 | 343 | 0.07% | -9 |
| EXXON MOBIL CORP | 10,154 | 10,154 | 0 | 1,194 | 1,015 | 0.21% | -179 |
| PEPSICO INC(PEP) | 82,347 | 80,938 | -1,409 | 13,953 | 13,747 | 2.79% | -206 |
| ALIBABA GROUP ADR | 38,396 | 38,113 | -283 | 3,330 | 2,954 | 0.60% | -376 |
| COMCAST CORP | 187,562 | 140,314 | -47,248 | 8,316 | 6,153 | 1.25% | -2,164 |
| CITIGROUP INC(C) | 327,582 | 157,759 | -169,823 | 13,473 | 8,115 | 1.65% | -5,358 |
| Lockheed Martin Corp(LMT) | 56,198 | 0 | -56,198 | 22,983 | 0 | — | -22,983 |