Berkshire Hathaway Inc-cl A Common
(BRK.A)
|
55.7 |
$767M |
|
1.1k |
680920.00 |
|
Alphabet Inc-cl A Common
(GOOGL)
|
8.4 |
$116M |
-7%
|
613k |
189.30 |
|
Invesco Senior Loan Etf Common
(BKLN)
|
3.8 |
$52M |
|
2.5M |
21.07 |
|
Vanguard S And P 500 Etf Common
(VOO)
|
3.5 |
$48M |
|
89k |
538.81 |
|
Visa Inc-class A Shares Common
(V)
|
2.3 |
$32M |
|
101k |
316.04 |
|
3M Common
(MMM)
|
2.2 |
$30M |
|
232k |
129.09 |
|
Ishares Iboxx High Yld Corp Common
(HYG)
|
2.0 |
$27M |
|
343k |
78.65 |
|
First Trust Senior Loan Etf Common
(FTSL)
|
1.9 |
$26M |
|
570k |
46.24 |
|
Johnson And Johnson Common
(JNJ)
|
1.4 |
$20M |
|
137k |
144.62 |
|
Abbvie Common
(ABBV)
|
1.4 |
$19M |
|
105k |
177.70 |
|
Altria Group Common
(MO)
|
1.1 |
$16M |
|
301k |
52.29 |
|
Lockheed Martin Corp Common
(LMT)
|
1.1 |
$15M |
|
32k |
485.94 |
|
Danaher Corp Common
(DHR)
|
1.1 |
$15M |
|
66k |
229.55 |
|
Moody's Corp Common
(MCO)
|
1.1 |
$15M |
|
32k |
473.37 |
|
Phillips 66 Common
(PSX)
|
1.0 |
$14M |
|
124k |
113.93 |
|
Medtronic Common
(MDT)
|
0.8 |
$12M |
|
145k |
79.88 |
|
Berkshire Hathaway Inc-cl B Common
(BRK.B)
|
0.8 |
$11M |
|
24k |
453.28 |
|
Linde Common
(LIN)
|
0.8 |
$11M |
|
26k |
418.67 |
|
Intuitive Surgical Common
(ISRG)
|
0.7 |
$9.2M |
|
18k |
521.96 |
|
Waters Corporation Common
(WAT)
|
0.6 |
$8.5M |
|
23k |
370.98 |
|
Roper Technologies Common
(ROP)
|
0.6 |
$8.1M |
|
16k |
519.85 |
|
Republic Services Common
(RSG)
|
0.5 |
$6.5M |
|
32k |
201.18 |
|
Ametek Common
(AME)
|
0.4 |
$6.0M |
|
33k |
180.26 |
|
Bhp Group Ltd- Common
(BHP)
|
0.4 |
$5.8M |
|
119k |
48.83 |
|
Jacobs Solutions Common
(J)
|
0.4 |
$5.7M |
|
43k |
133.62 |
|
Exxon Mobil Corp Common
(XOM)
|
0.4 |
$5.5M |
|
51k |
107.57 |
|
Procter And Gamble Common
(PG)
|
0.3 |
$4.8M |
|
29k |
167.65 |
|
Vanguard Health Care Etf Common
(VHT)
|
0.3 |
$4.8M |
|
19k |
253.69 |
|
Fortive Corp Common
(FTV)
|
0.3 |
$4.7M |
+7%
|
63k |
75.00 |
|
Ecolab Common
(ECL)
|
0.3 |
$4.7M |
|
20k |
234.32 |
|
Bristol-myers Squibb Common
(BMY)
|
0.3 |
$4.6M |
|
81k |
56.56 |
|
Microsoft Corp Common
(MSFT)
|
0.3 |
$4.3M |
|
10k |
421.50 |
|
Abbott Laboratories Common
(ABT)
|
0.3 |
$3.7M |
|
33k |
113.11 |
|
Solventum Corp Common
(SOLV)
|
0.3 |
$3.7M |
|
56k |
66.06 |
|
Vanguard Intermediate-term T Common
(VGIT)
|
0.2 |
$3.2M |
|
55k |
58.00 |
|
Automatic Data Processing Common
(ADP)
|
0.2 |
$3.0M |
|
10k |
292.73 |
|
Ishares 20 Year Treasury Bd Common
(TLT)
|
0.2 |
$3.0M |
|
35k |
87.33 |
|
Veeva Systems Inc-class A Common
(VEEV)
|
0.2 |
$2.9M |
|
14k |
210.25 |
|
Jack Henry And Associates Common
(JKHY)
|
0.2 |
$2.5M |
|
14k |
175.30 |
|
Brookfield Corp Common
(BN)
|
0.2 |
$2.5M |
|
44k |
57.45 |
|
Apple Common
(AAPL)
|
0.2 |
$2.5M |
-77%
|
9.8k |
250.42 |
|
Cigna Corp Common
(CI)
|
0.2 |
$2.5M |
|
8.9k |
276.14 |
|
Veralto Corp Common
(VLTO)
|
0.2 |
$2.2M |
|
22k |
101.85 |
|
Novo Nordisk As Common
(NVO)
|
0.1 |
$2.0M |
|
24k |
86.02 |
|
Vontier Corp Common
(VNT)
|
0.1 |
$1.4M |
|
39k |
36.47 |
|
Transdigm Group Common
(TDG)
|
0.1 |
$1.3M |
|
1.1k |
1267.28 |
|
Costco Wholesale Corp Common
(COST)
|
0.1 |
$1.3M |
|
1.4k |
916.27 |
|
Trimble Common
(TRMB)
|
0.1 |
$1.3M |
|
18k |
70.66 |
|
Mondelez International Inc-cl A Common
(MDLZ)
|
0.1 |
$1.2M |
|
21k |
59.73 |
|
Verisign Common
(VRSN)
|
0.1 |
$1.2M |
|
5.9k |
206.96 |
|
Amentum Holdings Common
(AMTM)
|
0.1 |
$900k |
+3%
|
43k |
21.03 |
|
Merck And Common
(MRK)
|
0.1 |
$877k |
|
8.8k |
99.48 |
|
Wells Fargo And Common
(WFC)
|
0.1 |
$747k |
|
11k |
70.24 |
|
Vanguard Ftse Emerging Marke Common
(VWO)
|
0.0 |
$580k |
+24%
|
13k |
44.04 |
|
Woodside Energy Group- Common
(WDS)
|
0.0 |
$552k |
|
35k |
15.60 |
|
Nutrien Common
(NTR)
|
0.0 |
$483k |
|
11k |
44.75 |
|
Levi Strauss And Co- Class A Common
(LEVI)
|
0.0 |
$424k |
|
25k |
17.30 |
|
Invesco S And P Spin-off Etf Common
(CSD)
|
0.0 |
$403k |
|
4.9k |
82.16 |
|
Vanguard Ftse Pacific Etf Common
(VPL)
|
0.0 |
$350k |
|
4.9k |
71.04 |
|
Allison Transmission Holding Common
(ALSN)
|
0.0 |
$270k |
|
2.5k |
108.06 |
|
Occidental Petroleum Corp Common
(OXY)
|
0.0 |
$262k |
|
5.3k |
49.41 |
|
Agilent Technologies Common
(A)
|
0.0 |
$244k |
|
1.8k |
134.34 |
|
Aflac Common
(AFL)
|
0.0 |
$218k |
|
2.1k |
103.44 |
|
Fonar Corp Common
(FONR)
|
0.0 |
$214k |
|
14k |
15.14 |
|
Huntington Ingalls Industrie Common
(HII)
|
0.0 |
$208k |
|
1.1k |
188.97 |
|
East West Bancorp Common
(EWBC)
|
0.0 |
$192k |
|
2.0k |
95.76 |
|
Ishares Biotechnology Etf Common
(IBB)
|
0.0 |
$182k |
|
1.4k |
132.21 |
|
Invesco Qqq Trust Series 1 Common
(QQQ)
|
0.0 |
$154k |
|
302.00 |
511.23 |
|
Gentex Corp Common
(GNTX)
|
0.0 |
$58k |
|
2.0k |
28.73 |
|
Royalty Pharma Common
(RPRX)
|
0.0 |
$57k |
|
2.2k |
25.51 |
|
Organon And Common
(OGN)
|
0.0 |
$8.9k |
|
599.00 |
14.92 |
|