The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Elanco Animal Health | com | 28414H103 | 34,456 | 1,080,462 | SH | SOLE | 1,080,462 | 0 | 0 | ||
Bayer AG | com | 072730302 | 12,728 | 935,917 | SH | SOLE | 935,917 | 0 | 0 | ||
Bausch Health Co | com | 071734107 | 22,450 | 806,114 | SH | SOLE | 806,114 | 0 | 0 | ||
Citigroup Inc | com | 172967424 | 36,967 | 526,747 | SH | SOLE | 526,747 | 0 | 0 | ||
Liberty Latin PLC | com | G9001E128 | 6,781 | 516,869 | SH | SOLE | 516,869 | 0 | 0 | ||
Health Discovery Corp | com | 42218R100 | 92 | 515,443 | SH | SOLE | 515,443 | 0 | 0 | ||
AB Inbev | com | 03524A108 | 26,420 | 468,606 | SH | SOLE | 468,606 | 0 | 0 | ||
Comcast Corp Cl-A | com | 20030N101 | 25,572 | 457,219 | SH | SOLE | 457,219 | 0 | 0 | ||
Apple Computer Inc | com | 037833100 | 51,253 | 362,210 | SH | SOLE | 362,210 | 0 | 0 | ||
Philip Morris Intl | com | 718172109 | 27,184 | 286,785 | SH | SOLE | 286,785 | 0 | 0 | ||
Nestle SA ADR | com | 641069406 | 18,936 | 157,527 | SH | SOLE | 157,527 | 0 | 0 | ||
Alibaba Group | com | 01609W102 | 20,358 | 137,507 | SH | SOLE | 137,507 | 0 | 0 | ||
Mastercard Inc-Class A | com | 57636Q104 | 44,113 | 126,879 | SH | SOLE | 126,879 | 0 | 0 | ||
Microsoft Corp | com | 594918104 | 35,040 | 124,292 | SH | SOLE | 124,292 | 0 | 0 | ||
com | 30303M102 | 35,380 | 104,245 | SH | SOLE | 104,245 | 0 | 0 | |||
Hershey Foods Corp | com | 427866108 | 14,989 | 88,562 | SH | SOLE | 88,562 | 0 | 0 | ||
Pepsico Inc | com | 713448108 | 13,160 | 87,494 | SH | SOLE | 87,494 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 13,658 | 84,570 | SH | SOLE | 84,570 | 0 | 0 | ||
Primerica Inc | com | 74164m108 | 11,785 | 76,708 | SH | SOLE | 76,708 | 0 | 0 | ||
Lockheed Martin Corp | com | 539830109 | 21,534 | 62,399 | SH | SOLE | 62,399 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670702 | 31,543 | 115,566 | SH | SOLE | 115,566 | 0 | 0 | ||
Fleetcor Technologies | com | 339041105 | 13,440 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | ||
Allegiance Banc Inc | com | 01748H107 | 1,029 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
S&P Global Inc | com | 78409V104 | 11,389 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
Northstar Healthcare | com | 66799D107 | 89 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
Tilt Holdings Inc | com | 88688R104 | 9 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
Provectus Pharma Inc | com | 74373P108 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Idexx Laboratories Inc | com | 45168D104 | 9,662 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
Exxon Mobil Corp | com | 30231G102 | 766 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
Alphabet Inc Class C | com | 02079K107 | 34,481 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
CME Group Inc | com | 12572Q105 | 2,376 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
GreenSky LLC | com | 39572G100 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alphabet Inc Class A | com | 02079K305 | 20,851 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
Amazon | com | 023135106 | 20,426 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
Travelers Cos Inc | com | 89417E109 | 974 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
SPDR Trust ETF | com | 78462f103 | 910 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Netflix Com Inc Com | com | 64110L106 | 354 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Visa Inc Class A | com | 92826C839 | 264 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Intel Corp | com | 458140100 | 228 | 4,278 | SH | SOLE | 4,278 | 0 | 0 |