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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $70.1M | 276278 | 10.61% |
| 2 | ALPHABET C | $57.6M | 200718 | 8.71% |
| 3 | AMAZON.COM INC | $53.6M | 257131 | 8.10% |
| 4 | TAIWAN SEMI | $50.7M | 150105 | 7.67% |
| 5 | META PLATFORMS | $50.2M | 87781 | 7.60% |
| 6 | MASTERCARD INC | $49.2M | 98471 | 7.44% |
| 7 | MICROSOFT CORP | $47.2M | 127382 | 7.13% |
| 8 | ALPHABET A | $46.7M | 162287 | 7.06% |
| 9 | PRIMERICA INC | $32.5M | 129888 | 4.92% |
| 10 | ZOETIS INC CLASS | $27.0M | 228330 | 4.08% |
| 11 | NOVO NORDISK | $26.4M | 719230 | 4.00% |
| 12 | POOL CORP | $24.9M | 123159 | 3.77% |
| 13 | UNITEDHEALTH | $23.0M | 84827 | 3.47% |
| 14 | IDEXX LABS INC | $19.3M | 34319 | 2.92% |
| 15 | SP GLOBAL INC | $17.5M | 41151 | 2.65% |
| 16 | ADYEN NV | $12.6M | 1265437 | 1.91% |
| 17 | BERKSHIRE B | $12.0M | 25112 | 1.82% |
| 18 | LVMH MOET | $11.3M | 103466 | 1.71% |
| 19 | EXXON MOBIL | $7.7M | 45384 | 1.16% |
| 20 | CITIGRP INC | $6.4M | 56000 | 0.96% |
| 21 | ALIBABA GRP | $3.2M | 25633 | 0.49% |
| 22 | NESTLE ADR | $3.0M | 30523 | 0.46% |
| 23 | TRAVELERS COMP | $2.8M | 9617 | 0.42% |
| 24 | HUNT BANCSHARES | $811K | 51851 | 0.12% |
| 25 | VISA INC CLASS A | $756K | 2502 | 0.11% |
| 26 | CORNING INC | $709K | 5215 | 0.11% |
| 27 | PEPSICO INC | $696K | 4481 | 0.11% |
| 28 | NEXTERA ENGY | $652K | 7016 | 0.10% |
| 29 | NETFLIX INC | $558K | 5800 | 0.08% |
| 30 | J&J | $446K | 1823 | 0.07% |
| 31 | RTX CORP | $377K | 1956 | 0.06% |
| 32 | CHEVRON CORP | $361K | 1745 | 0.05% |
| 33 | MERCK & CO. INC. | $297K | 2469 | 0.04% |
| 34 | STELLAR BANCORP | $257K | 7033 | 0.04% |
| 35 | BAUSCH HEALTH | $228K | 42288 | 0.03% |
| 36 | FORD MOTOR CO | $18K | 1551 | 0.00% |
| 37 | PROVECTUS BIO | $1K | 20000 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.