Berkshire Hathaway Inc-cl A Common
(BRK.A)
|
55.3 |
$779M |
|
1.1k |
691180.00 |
|
Alphabet Inc-cl A Common
(GOOGL)
|
7.8 |
$110M |
-6%
|
666k |
165.85 |
|
Invesco Senior Loan Etf Common
(BKLN)
|
3.7 |
$52M |
+11%
|
2.5M |
21.01 |
|
Vanguard S And P 500 Etf Common
(VOO)
|
3.3 |
$46M |
+2%
|
88k |
527.67 |
|
3M Common
(MMM)
|
2.2 |
$32M |
|
232k |
136.70 |
|
Visa Inc-class A Shares Common
(V)
|
2.0 |
$28M |
|
101k |
274.95 |
|
Ishares Iboxx High Yld Corp Common
(HYG)
|
2.0 |
$28M |
+11%
|
343k |
80.30 |
|
First Trust Senior Loan Etf Common
(FTSL)
|
1.9 |
$26M |
+11%
|
570k |
45.89 |
|
Johnson And Johnson Common
(JNJ)
|
1.6 |
$22M |
|
137k |
162.06 |
|
Abbvie Common
(ABBV)
|
1.5 |
$21M |
|
105k |
197.48 |
|
Lockheed Martin Corp Common
(LMT)
|
1.3 |
$19M |
-3%
|
32k |
584.56 |
|
Danaher Corp Common
(DHR)
|
1.3 |
$18M |
|
66k |
278.02 |
|
Phillips 66 Common
(PSX)
|
1.2 |
$16M |
|
124k |
131.45 |
|
Altria Group Common
(MO)
|
1.1 |
$15M |
-4%
|
301k |
51.04 |
|
Moody's Corp Common
(MCO)
|
1.1 |
$15M |
|
32k |
474.59 |
|
Medtronic Common
(MDT)
|
0.9 |
$13M |
|
145k |
90.03 |
|
Linde Common
(LIN)
|
0.9 |
$12M |
|
26k |
476.86 |
|
Berkshire Hathaway Inc-cl B Common
(BRK.B)
|
0.8 |
$11M |
|
24k |
460.26 |
|
Apple Common
(AAPL)
|
0.7 |
$10M |
-34%
|
44k |
233.00 |
|
Roper Technologies Common
(ROP)
|
0.6 |
$8.7M |
|
16k |
556.44 |
|
Intuitive Surgical Common
(ISRG)
|
0.6 |
$8.6M |
|
18k |
491.27 |
|
Waters Corporation Common
(WAT)
|
0.6 |
$8.3M |
|
23k |
359.89 |
|
Bhp Group Ltd- Common
(BHP)
|
0.5 |
$7.4M |
|
119k |
62.11 |
|
Republic Services Common
(RSG)
|
0.5 |
$6.5M |
|
32k |
200.84 |
|
Exxon Mobil Corp Common
(XOM)
|
0.4 |
$6.0M |
|
51k |
117.22 |
|
Ametek Common
(AME)
|
0.4 |
$5.7M |
|
33k |
171.71 |
|
Jacobs Solutions Common
(J)
|
0.4 |
$5.6M |
|
43k |
130.90 |
|
Vanguard Health Care Etf Common
(VHT)
|
0.4 |
$5.3M |
|
19k |
282.20 |
|
Ecolab Common
(ECL)
|
0.4 |
$5.1M |
|
20k |
255.33 |
|
Procter And Gamble Common
(PG)
|
0.4 |
$5.0M |
|
29k |
173.20 |
|
Fortive Corp Common
(FTV)
|
0.3 |
$4.6M |
+14%
|
59k |
78.93 |
|
Microsoft Corp Common
(MSFT)
|
0.3 |
$4.4M |
-13%
|
10k |
430.30 |
|
Bristol-myers Squibb Common
(BMY)
|
0.3 |
$4.2M |
|
81k |
51.74 |
|
Solventum Corp Common
(SOLV)
|
0.3 |
$3.9M |
|
56k |
69.72 |
|
Abbott Laboratories Common
(ABT)
|
0.3 |
$3.7M |
|
33k |
114.01 |
|
Ishares 20 Year Treasury Bd Common
(TLT)
|
0.2 |
$3.4M |
|
35k |
98.10 |
|
Vanguard Intermediate-term T Common
(VGIT)
|
0.2 |
$3.3M |
|
55k |
60.42 |
|
Cigna Corp Common
(CI)
|
0.2 |
$3.1M |
|
8.9k |
346.44 |
|
Automatic Data Processing Common
(ADP)
|
0.2 |
$2.9M |
|
10k |
276.73 |
|
Veeva Systems Inc-class A Common
(VEEV)
|
0.2 |
$2.8M |
+96%
|
14k |
209.87 |
|
Novo Nordisk As Common
(NVO)
|
0.2 |
$2.8M |
|
24k |
119.07 |
|
Jack Henry And Associates Common
(JKHY)
|
0.2 |
$2.5M |
|
14k |
176.54 |
|
Veralto Corp Common
(VLTO)
|
0.2 |
$2.4M |
|
22k |
111.86 |
|
Brookfield Corp Common
(BN)
|
0.2 |
$2.3M |
|
44k |
53.15 |
|
Mondelez International Inc-cl A Common
(MDLZ)
|
0.1 |
$1.5M |
|
21k |
73.67 |
|
Transdigm Group Common
(TDG)
|
0.1 |
$1.5M |
|
1.1k |
1427.13 |
|
Amentum Holdings Common
|
0.1 |
$1.3M |
NEW
|
41k |
32.25 |
|
Vontier Corp Common
(VNT)
|
0.1 |
$1.3M |
|
39k |
33.74 |
|
Costco Wholesale Corp Common
(COST)
|
0.1 |
$1.2M |
|
1.4k |
886.52 |
|
Verisign Common
(VRSN)
|
0.1 |
$1.1M |
|
5.9k |
189.96 |
|
Trimble Common
(TRMB)
|
0.1 |
$1.1M |
|
18k |
62.09 |
|
Merck And Common
(MRK)
|
0.1 |
$1.0M |
|
8.8k |
113.56 |
|
Woodside Energy Group- Common
(WDS)
|
0.0 |
$610k |
|
35k |
17.24 |
|
Wells Fargo And Common
(WFC)
|
0.0 |
$601k |
|
11k |
56.49 |
|
Levi Strauss And Co- Class A Common
(LEVI)
|
0.0 |
$534k |
|
25k |
21.80 |
|
Nutrien Common
(NTR)
|
0.0 |
$519k |
|
11k |
48.06 |
|
Vanguard Ftse Emerging Marke Common
(VWO)
|
0.0 |
$506k |
|
11k |
47.85 |
|
Invesco S And P Spin-off Etf Common
(CSD)
|
0.0 |
$394k |
|
4.9k |
80.35 |
|
Vanguard Ftse Pacific Etf Common
(VPL)
|
0.0 |
$387k |
|
4.9k |
78.39 |
|
Huntington Ingalls Industrie Common
(HII)
|
0.0 |
$291k |
|
1.1k |
264.38 |
|
Occidental Petroleum Corp Common
(OXY)
|
0.0 |
$273k |
|
5.3k |
51.54 |
|
Agilent Technologies Common
(A)
|
0.0 |
$270k |
|
1.8k |
148.48 |
|
Allison Transmission Holding Common
(ALSN)
|
0.0 |
$240k |
|
2.5k |
96.07 |
|
Aflac Common
(AFL)
|
0.0 |
$235k |
|
2.1k |
111.80 |
|
Fonar Corp Common
(FONR)
|
0.0 |
$229k |
|
14k |
16.19 |
|
Ishares Biotechnology Etf Common
(IBB)
|
0.0 |
$200k |
|
1.4k |
145.60 |
|
East West Bancorp Common
(EWBC)
|
0.0 |
$166k |
|
2.0k |
82.74 |
|
Invesco Qqq Trust Series 1 Common
(QQQ)
|
0.0 |
$147k |
NEW
|
302.00 |
488.07 |
|
Royalty Pharma Common
(RPRX)
|
0.0 |
$63k |
|
2.2k |
28.29 |
|
Gentex Corp Common
(GNTX)
|
0.0 |
$60k |
|
2.0k |
29.69 |
|
Organon And Common
(OGN)
|
0.0 |
$12k |
|
599.00 |
19.13 |
|