Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 288,878 | 286,620 | -2,258 | $73.56M | $77.92M | 10.35% | +$4.36M |
| Alphabet C | 209,850 | 207,830 | -2,020 | $51.11M | $65.22M | 8.67% | +$14.11M |
| Microsoft Corporation(MSFT) | 132,135 | 131,339 | -796 | $68.44M | $63.52M | 8.44% | -$4.92M |
| Amazon.com, Inc.(AMZN) | 267,347 | 265,379 | -1,968 | $58.70M | $61.25M | 8.14% | +$2.55M |
| Meta Platforms, Inc.(META) | 90,846 | 90,553 | -293 | $66.72M | $59.77M | 7.94% | -$6.94M |
| Mastercard Incorporated(MA) | 102,360 | 101,759 | -601 | $58.22M | $58.09M | 7.72% | -$131.2K |
| Berkshire B | 108,889 | 108,119 | -770 | $54.74M | $54.35M | 7.22% | -$396.8K |
| Alphabet A | 169,640 | 168,051 | -1,589 | $41.24M | $52.60M | 6.99% | +$11.36M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 155,270 | 154,344 | -926 | $43.37M | $46.90M | 6.23% | +$3.54M |
| Primerica, Inc.(PRI) | 132,913 | 132,306 | -607 | $36.90M | $34.18M | 4.54% | -$2.71M |
| Zoetis Inc.(ZTS) | 88,216 | 234,527 | +146,311 | $12.91M | $29.51M | 3.92% | +$16.60M |
| UnitedHealth Group Incorporated(UNH) | 86,451 | 86,017 | -434 | $29.85M | $28.40M | 3.77% | -$1.46M |
| Idexx Labs Inc | 35,452 | 35,240 | -212 | $22.65M | $23.84M | 3.17% | +$1.19M |
| Novo Nordisk A/S(NVO) | 367,419 | 365,783 | -1,636 | $20.39M | $18.61M | 2.47% | -$1.78M |
| Lvmh Moet | 115,597 | 114,977 | -620 | $14.14M | $17.34M | 2.30% | +$3.20M |
| Pool Corporation(POOL) | 17,189 | 66,808 | +49,619 | $5.33M | $15.28M | 2.03% | +$9.95M |
| S&P Global Inc.(SPGI) | 19,658 | 19,533 | -125 | $9.57M | $10.21M | 1.36% | +$640.0K |
| Citigroup Inc.(C) | 62,091 | 62,091 | 0 | $6.30M | $7.25M | 0.96% | +$943.2K |
| Exxon Mobil | 44,784 | 45,507 | +723 | $5.05M | $5.48M | 0.73% | +$426.9K |
| Alibaba Grp | 28,496 | 28,235 | -261 | $5.09M | $4.14M | 0.55% | -$954.4K |
| Nestle Adr | 34,835 | 34,035 | -800 | $3.20M | $3.36M | 0.45% | +$165.2K |
| CME Group Inc.(CME) | 11,955 | 11,955 | 0 | $3.23M | $3.26M | 0.43% | +$34.5K |
| The Travelers Companies, Inc.(TRV) | 5,500 | 10,617 | +5,117 | $1.54M | $3.08M | 0.41% | +$1.54M |
| PepsiCo, Inc.(PEP) | 14,041 | 13,469 | -572 | $1.97M | $1.93M | 0.26% | -$38.8K |
| Stellar Bancorp | 34,720 | 34,720 | 0 | $1.05M | $1.07M | 0.14% | +$20.8K |
| Cadence Bk | 20,950 | 20,950 | 0 | $786.5K | $897.5K | 0.12% | +$111.0K |
| Visa Inc.(V) | 2,053 | 2,095 | +42 | $700.9K | $734.7K | 0.10% | +$33.9K |
| Nextera Engy | 7,016 | 7,016 | 0 | $529.6K | $563.2K | 0.07% | +$33.6K |
| Netflix, Inc.(NFLX) | 580 | 5,800 | +5,220 | $695.4K | $543.8K | 0.07% | -$151.6K |
| Corning Incorporated(GLW) | 5,215 | 5,215 | 0 | $427.8K | $456.6K | 0.06% | +$28.8K |
| Chevron Corporation(CVX) | 2,975 | 2,975 | 0 | $462.0K | $453.4K | 0.06% | -$8.6K |
| Johnson & Johnson(JNJ) | 1,823 | 1,823 | 0 | $338.0K | $377.3K | 0.05% | +$39.2K |
| RTX Corporation(RTX) | 1,956 | 1,956 | 0 | $327.3K | $358.7K | 0.05% | +$31.4K |
| Bausch Health | 42,288 | 42,288 | 0 | $272.8K | $293.9K | 0.04% | +$21.1K |
| Tesla Motors | 594 | 631 | +37 | $264.2K | $283.8K | 0.04% | +$19.6K |
| Southwest Airlines Co.(LUV) | 6,521 | 6,521 | 0 | $208.1K | $269.5K | 0.04% | +$61.4K |
| Merck & Co., Inc.(MRK) | 2,524 | 2,524 | 0 | $211.8K | $265.7K | 0.04% | +$53.8K |
| Emerson Electric Co.(EMR) | 1,636 | 1,636 | 0 | $214.6K | $217.1K | 0.03% | +$2.5K |
| Air Prod & Chem | 845 | 845 | 0 | $230.4K | $208.7K | 0.03% | -$21.7K |
| Pfizer Inc.(PFE) | 0 | 2,050 | +2,050 | $0 | $51.0K | 0.01% | +$51.0K |
| Provectus Bio | 20,000 | 20,000 | 0 | $1.8K | $1.1K | 0.00% | -$662 |
| Etf Spdr Sp 500 | 745 | 0 | -745 | $496.4K | $0 | — | -$496.4K |