Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC CLASS(ZTS) | 88,216 | 234,527 | +146,311 | 12,908 | 29,508 | 3.92% | +16,600 |
| ALPHABET C | 209,850 | 207,830 | -2,020 | 51,109 | 65,217 | 8.67% | +14,108 |
| ALPHABET A | 169,640 | 168,051 | -1,589 | 41,240 | 52,600 | 6.99% | +11,360 |
| POOL CORP(POOL) | 17,189 | 66,808 | +49,619 | 5,330 | 15,282 | 2.03% | +9,953 |
| APPLE INC(AAPL) | 288,878 | 286,620 | -2,258 | 73,557 | 77,921 | 10.35% | +4,364 |
| TAIWAN SEMI(TSM) | 155,270 | 154,344 | -926 | 43,365 | 46,904 | 6.23% | +3,538 |
| LVMH MOET | 115,597 | 114,977 | -620 | 14,139 | 17,340 | 2.30% | +3,201 |
| AMAZON.COM INC(AMZN) | 267,347 | 265,379 | -1,968 | 58,701 | 61,255 | 8.14% | +2,553 |
| TRAVELERS COMP(TRV) | 5,500 | 10,617 | +5,117 | 1,536 | 3,080 | 0.41% | +1,544 |
| IDEXX LABS INC | 35,452 | 35,240 | -212 | 22,650 | 23,841 | 3.17% | +1,191 |
| CITIGRP INC(C) | 62,091 | 62,091 | 0 | 6,302 | 7,245 | 0.96% | +943 |
| SP GLOBAL INC(SPGI) | 19,658 | 19,533 | -125 | 9,568 | 10,208 | 1.36% | +640 |
| EXXON MOBIL | 44,784 | 45,507 | +723 | 5,049 | 5,476 | 0.73% | +427 |
| NESTLE ADR | 34,835 | 34,035 | -800 | 3,197 | 3,362 | 0.45% | +165 |
| CADENCE BK | 20,950 | 20,950 | 0 | 786 | 897 | 0.12% | +111 |
| SOUTHWEST AIR(LUV) | 6,521 | 6,521 | 0 | 208 | 270 | 0.04% | +61 |
| MERCK & CO. INC.(MRK) | 2,524 | 2,524 | 0 | 212 | 266 | 0.04% | +54 |
| PFIZER INC(PFE) | 0 | 2,050 | +2,050 | 0 | 51 | 0.01% | +51 |
| J&J(JNJ) | 1,823 | 1,823 | 0 | 338 | 377 | 0.05% | +39 |
| CME GRP INC(CME) | 11,955 | 11,955 | 0 | 3,230 | 3,265 | 0.43% | +35 |
| VISA INC CLASS A(V) | 2,053 | 2,095 | +42 | 701 | 735 | 0.10% | +34 |
| NEXTERA ENGY | 7,016 | 7,016 | 0 | 530 | 563 | 0.07% | +34 |
| RTX CORP(RTX) | 1,956 | 1,956 | 0 | 327 | 359 | 0.05% | +31 |
| CORNING INC(GLW) | 5,215 | 5,215 | 0 | 428 | 457 | 0.06% | +29 |
| BAUSCH HEALTH | 42,288 | 42,288 | 0 | 273 | 294 | 0.04% | +21 |
| STELLAR BANCORP | 34,720 | 34,720 | 0 | 1,053 | 1,074 | 0.14% | +21 |
| TESLA MOTORS | 594 | 631 | +37 | 264 | 284 | 0.04% | +20 |
| EMERSON ELECTRIC(EMR) | 1,636 | 1,636 | 0 | 215 | 217 | 0.03% | +3 |
| PROVECTUS BIO | 20,000 | 20,000 | 0 | 2 | 1 | 0.00% | -1 |
| CHEVRON CORP(CVX) | 2,975 | 2,975 | 0 | 462 | 453 | 0.06% | -9 |
| AIR PROD & CHEM | 845 | 845 | 0 | 230 | 209 | 0.03% | -22 |
| PEPSICO INC(PEP) | 14,041 | 13,469 | -572 | 1,972 | 1,933 | 0.26% | -39 |
| MASTERCARD INC(MA) | 102,360 | 101,759 | -601 | 58,223 | 58,092 | 7.72% | -131 |
| NETFLIX INC(NFLX) | 580 | 5,800 | +5,220 | 695 | 544 | 0.07% | -152 |
| BERKSHIRE B | 108,889 | 108,119 | -770 | 54,743 | 54,346 | 7.22% | -397 |
| ETF SPDR SP 500 | 745 | 0 | -745 | 496 | 0 | — | -496 |
| ALIBABA GRP | 28,496 | 28,235 | -261 | 5,093 | 4,139 | 0.55% | -954 |
| UNITEDHEALTH(UNH) | 86,451 | 86,017 | -434 | 29,852 | 28,395 | 3.77% | -1,456 |
| NOVO NORDISK(NVO) | 367,419 | 365,783 | -1,636 | 20,388 | 18,611 | 2.47% | -1,777 |
| PRIMERICA INC(PRI) | 132,913 | 132,306 | -607 | 36,895 | 34,183 | 4.54% | -2,713 |
| MICROSOFT CORP(MSFT) | 132,135 | 131,339 | -796 | 68,439 | 63,518 | 8.44% | -4,921 |
| META PLATFORMS(META) | 90,846 | 90,553 | -293 | 66,715 | 59,773 | 7.94% | -6,942 |