Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 344,271 | 343,006 | -1,265 | $80.22M | $85.90M | 14.04% | +$5.68M |
| Microsoft Corporation(MSFT) | 149,580 | 150,017 | +437 | $64.36M | $63.23M | 10.33% | -$1.13M |
| Amazon.com, Inc.(AMZN) | 287,274 | 287,698 | +424 | $53.53M | $63.12M | 10.32% | +$9.59M |
| Mastercard Incorporated(MA) | 120,347 | 119,431 | -916 | $59.43M | $62.89M | 10.28% | +$3.46M |
| Meta Platforms, Inc.(META) | 99,679 | 98,931 | -748 | $57.06M | $57.93M | 9.47% | +$864.8K |
| Berkshire B | 113,000 | 112,336 | -664 | $52.01M | $50.92M | 8.32% | -$1.09M |
| Alphabet Class C | 233,583 | 232,532 | -1,051 | $39.05M | $44.28M | 7.24% | +$5.23M |
| Primerica, Inc.(PRI) | 140,221 | 139,810 | -411 | $37.18M | $37.95M | 6.20% | +$767.6K |
| Alphabet Class A | 180,053 | 179,071 | -982 | $29.86M | $33.90M | 5.54% | +$4.04M |
| Nestle Adr | 191,912 | 190,777 | -1,135 | $19.32M | $15.59M | 2.55% | -$3.73M |
| Idexx Labs Inc | 34,172 | 34,013 | -159 | $17.26M | $14.06M | 2.30% | -$3.20M |
| PepsiCo, Inc.(PEP) | 86,911 | 88,135 | +1,224 | $14.78M | $13.40M | 2.19% | -$1.38M |
| Novo Nordisk A/S(NVO) | 0 | 154,121 | +154,121 | $0 | $13.26M | 2.17% | +$13.26M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 61,150 | 60,757 | -393 | $10.62M | $12.00M | 1.96% | +$1.38M |
| S&P Global Inc.(SPGI) | 18,479 | 18,386 | -93 | $9.55M | $9.16M | 1.50% | -$389.8K |
| Lvmh Moet | 49,971 | 52,497 | +2,526 | $7.68M | $6.86M | 1.12% | -$815.2K |
| Pool Corporation(POOL) | 17,649 | 17,481 | -168 | $6.65M | $5.96M | 0.97% | -$690.2K |
| Citigroup Inc.(C) | 75,614 | 75,614 | 0 | $4.73M | $5.32M | 0.87% | +$589.0K |
| Alibaba Grp | 39,884 | 40,842 | +958 | $4.23M | $3.46M | 0.57% | -$769.5K |
| CME Group Inc.(CME) | 12,000 | 12,000 | 0 | $2.65M | $2.79M | 0.46% | +$139.0K |
| The Travelers Companies, Inc.(TRV) | 7,552 | 7,552 | 0 | $1.77M | $1.82M | 0.30% | +$51.1K |
| Exxon Mobil Corp | 11,083 | 14,333 | +3,250 | $1.30M | $1.54M | 0.25% | +$242.7K |
| Stellar Bancorp | 37,571 | 37,571 | 0 | $972.7K | $1.07M | 0.17% | +$92.4K |
| Cadence Bk | 20,950 | 20,950 | 0 | $667.3K | $721.7K | 0.12% | +$54.5K |
| Nextera Engy | 9,648 | 9,648 | 0 | $815.5K | $691.7K | 0.11% | -$123.9K |
| Netflix, Inc.(NFLX) | 580 | 580 | 0 | $411.4K | $517.0K | 0.08% | +$105.6K |
| Tesla Motors | 1,183 | 1,183 | 0 | $309.5K | $477.7K | 0.08% | +$168.2K |
| Chevron Corporation(CVX) | 0 | 3,062 | +3,062 | $0 | $443.5K | 0.07% | +$443.5K |
| Bausch Health | 42,766 | 42,288 | -478 | $349.0K | $340.8K | 0.06% | -$8.1K |
| Johnson & Johnson(JNJ) | 0 | 1,875 | +1,875 | $0 | $271.2K | 0.04% | +$271.2K |
| Visa Inc.(V) | 829 | 829 | 0 | $227.9K | $262.0K | 0.04% | +$34.1K |
| Merck & Co., Inc.(MRK) | 0 | 2,540 | +2,540 | $0 | $252.7K | 0.04% | +$252.7K |
| Corning Incorporated(GLW) | 0 | 5,271 | +5,271 | $0 | $250.5K | 0.04% | +$250.5K |
| Air Prod & Chem | 0 | 862 | +862 | $0 | $250.0K | 0.04% | +$250.0K |
| RTX Corporation(RTX) | 0 | 1,956 | +1,956 | $0 | $226.3K | 0.04% | +$226.3K |
| UnitedHealth Group Incorporated(UNH) | 441 | 441 | 0 | $257.8K | $223.1K | 0.04% | -$34.8K |
| Southwest Airlines Co.(LUV) | 0 | 6,521 | +6,521 | $0 | $219.2K | 0.04% | +$219.2K |
| Emerson Electric Co.(EMR) | 0 | 1,636 | +1,636 | $0 | $202.7K | 0.03% | +$202.7K |
| Northstar Health | 22,895 | 22,895 | 0 | $60.4K | $67.8K | 0.01% | +$7.3K |
| Fs Specialty | 14,114 | 14,114 | 0 | $49.0K | $48.1K | 0.01% | -$847 |
| Provectus Bio | 20,000 | 20,000 | 0 | $2.0K | $2.4K | 0.00% | +$444 |