|
Berkshire Hathaway Inc-cl A Common
(BRK.A)
|
55.8 |
$809M |
|
1.1k |
718140.00 |
|
|
Alphabet Inc-cl A Common
(GOOGL)
|
11.0 |
$159M |
-3%
|
554k |
287.56 |
|
|
Invesco Senior Loan Etf Common
(BKLN)
|
3.5 |
$51M |
|
2.5M |
20.41 |
|
|
Visa Inc-class A Shares Common
(V)
|
2.1 |
$31M |
|
103k |
302.24 |
|
|
Johnson And Johnson Common
(JNJ)
|
2.0 |
$29M |
-9%
|
117k |
244.44 |
|
|
Ishares Iboxx High Yld Corp Common
(HYG)
|
1.9 |
$27M |
|
343k |
79.56 |
|
|
Vanguard S And P 500 Etf Common
(VOO)
|
1.9 |
$27M |
-21%
|
45k |
597.55 |
|
|
First Trust Senior Loan Etf Common
(FTSL)
|
1.8 |
$26M |
|
570k |
44.80 |
|
|
Abbvie Common
(ABBV)
|
1.6 |
$23M |
|
105k |
217.49 |
|
|
Zoetis Common
(ZTS)
|
1.5 |
$22M |
+14%
|
188k |
118.21 |
|
|
Phillips 66 Common
(PSX)
|
1.5 |
$21M |
|
117k |
182.18 |
|
|
Lockheed Martin Corp Common
(LMT)
|
1.2 |
$18M |
|
29k |
604.39 |
|
|
Berkshire Hathaway Inc-cl B Common
(BRK.B)
|
1.0 |
$15M |
+13%
|
32k |
479.20 |
|
|
3M Common
(MMM)
|
1.0 |
$15M |
-10%
|
102k |
145.23 |
|
|
Moody's Corp Common
(MCO)
|
1.0 |
$14M |
|
32k |
436.25 |
|
|
Linde Common
(LIN)
|
0.9 |
$13M |
|
26k |
495.76 |
|
|
Medtronic Common
(MDT)
|
0.9 |
$13M |
|
145k |
86.65 |
|
|
Danaher Corp Common
(DHR)
|
0.8 |
$12M |
|
65k |
189.60 |
|
|
Exxon Mobil Corp Common
(XOM)
|
0.6 |
$8.8M |
|
52k |
169.66 |
|
|
Bhp Group Ltd- Common
(BHP)
|
0.6 |
$8.7M |
|
119k |
72.74 |
|
|
Republic Services Common
(RSG)
|
0.5 |
$7.1M |
|
32k |
219.02 |
|
|
Intuitive Surgical Common
(ISRG)
|
0.5 |
$7.0M |
-7%
|
15k |
460.99 |
|
|
Ametek Common
(AME)
|
0.5 |
$6.5M |
|
31k |
214.36 |
|
|
Roper Technologies Common
(ROP)
|
0.4 |
$5.5M |
|
16k |
353.86 |
|
|
Ecolab Common
(ECL)
|
0.4 |
$5.4M |
|
20k |
266.02 |
|
|
Bristol-myers Squibb Common
(BMY)
|
0.3 |
$4.9M |
|
81k |
60.65 |
|
|
Jacobs Solutions Common
(J)
|
0.3 |
$4.9M |
|
39k |
127.28 |
|
|
Waters Corporation Common
(WAT)
|
0.3 |
$4.8M |
-20%
|
16k |
297.80 |
|
|
Microsoft Corp Common
(MSFT)
|
0.2 |
$3.6M |
-4%
|
9.8k |
370.17 |
|
|
Solventum Corp Common
(SOLV)
|
0.2 |
$3.5M |
-5%
|
53k |
65.30 |
|
|
Vanguard Health Care Etf Common
(VHT)
|
0.2 |
$3.4M |
-34%
|
12k |
272.33 |
|
|
Abbott Laboratories Common
(ABT)
|
0.2 |
$3.4M |
|
33k |
102.67 |
|
|
Procter And Gamble Common
(PG)
|
0.2 |
$3.3M |
-12%
|
23k |
144.44 |
|
|
Vanguard Intermediate-term T Common
(VGIT)
|
0.2 |
$3.3M |
|
55k |
59.55 |
|
|
Ishares 20 Year Treasury Bd Common
(TLT)
|
0.2 |
$3.0M |
|
35k |
86.69 |
|
|
Fortive Corp Common
(FTV)
|
0.2 |
$2.7M |
|
49k |
55.28 |
|
|
Brookfield Corp Common
(BN)
|
0.2 |
$2.7M |
|
66k |
40.47 |
|
|
Veeva Systems Inc-class A Common
(VEEV)
|
0.2 |
$2.4M |
|
14k |
175.66 |
|
|
Jack Henry And Associates Common
(JKHY)
|
0.2 |
$2.3M |
|
14k |
158.04 |
|
|
Automatic Data Processing Common
(ADP)
|
0.1 |
$2.1M |
|
10k |
203.18 |
|
|
Veralto Corp Common
(VLTO)
|
0.1 |
$1.9M |
|
22k |
88.42 |
|
|
The Cigna Corp Common
(CI)
|
0.1 |
$1.7M |
|
6.4k |
266.75 |
|
|
Verisign Common
(VRSN)
|
0.1 |
$1.5M |
|
5.9k |
248.36 |
|
|
Costco Wholesale Corp Common
(COST)
|
0.1 |
$1.4M |
|
1.4k |
996.43 |
|
|
Vontier Corp Common
(VNT)
|
0.1 |
$1.4M |
|
39k |
35.47 |
|
|
Transdigm Group Common
(TDG)
|
0.1 |
$1.2M |
|
1.1k |
1158.96 |
|
|
Mondelez International Inc-cl A Common
(MDLZ)
|
0.1 |
$1.2M |
|
21k |
57.64 |
|
|
Amentum Holdings Common
(AMTM)
|
0.1 |
$1.2M |
|
45k |
26.08 |
|
|
Trimble Common
(TRMB)
|
0.1 |
$1.2M |
|
18k |
65.23 |
|
|
Merck And Common
(MRK)
|
0.1 |
$1.1M |
|
8.8k |
120.29 |
|
|
Becton Dickinson And Common
(BDX)
|
0.1 |
$960k |
|
6.1k |
157.23 |
|
|
Ralliant Corp Common
(RAL)
|
0.1 |
$877k |
|
21k |
41.59 |
|
|
Novo Nordisk As Common
(NVO)
|
0.1 |
$864k |
|
24k |
36.75 |
|
|
Vanguard Ftse Emerging Marke Common
(VWO)
|
0.1 |
$851k |
|
16k |
54.05 |
|
|
Wells Fargo And Common
(WFC)
|
0.1 |
$846k |
|
11k |
79.61 |
|
|
Woodside Energy Group- Common
(WDS)
|
0.1 |
$845k |
|
35k |
23.88 |
|
|
Nutrien Common
(NTR)
|
0.1 |
$815k |
|
11k |
75.46 |
|
|
Salesforce Common
(CRM)
|
0.1 |
$801k |
+18%
|
4.3k |
186.67 |
|
|
Agilent Technologies Common
(A)
|
0.1 |
$730k |
|
6.4k |
113.98 |
|
|
Abrdn Physical Platinum Shrs Common
(PPLT)
|
0.0 |
$707k |
-38%
|
4.0k |
178.23 |
|
|
Global X Uranium Etf Common
(URA)
|
0.0 |
$698k |
|
14k |
48.43 |
|
|
Vanguard Dividend Apprec Etf Common
(VIG)
|
0.0 |
$633k |
|
2.9k |
215.06 |
|
|
Mettler-toledo International Common
(MTD)
|
0.0 |
$608k |
|
482.00 |
1261.20 |
|
|
Invesco S And P Spin-off Etf Common
(CSD)
|
0.0 |
$552k |
|
4.9k |
112.67 |
|
|
Vanguard Ftse Pacific Etf Common
(VPL)
|
0.0 |
$482k |
|
4.9k |
97.73 |
|
|
Levi Strauss And Co- Class A Common
(LEVI)
|
0.0 |
$453k |
|
25k |
18.49 |
|
|
Allison Transmission Holding Common
(ALSN)
|
0.0 |
$293k |
|
2.5k |
117.06 |
|
|
Ishares Biotechnology Etf Common
(IBB)
|
0.0 |
$232k |
|
1.4k |
168.85 |
|
|
Spdr Gold Shares Common
(GLD)
|
0.0 |
$215k |
|
500.00 |
430.29 |
|
|
East West Bancorp Common
(EWBC)
|
0.0 |
$214k |
|
2.0k |
106.76 |
|
|
Invesco Qqq Trust Series 1 Common
(QQQ)
|
0.0 |
$174k |
|
302.00 |
577.18 |
|
|
Royalty Pharma Common
(RPRX)
|
0.0 |
$107k |
|
2.2k |
47.97 |
|
|
Unitedhealth Group Common
(UNH)
|
0.0 |
$99k |
|
365.00 |
270.59 |
|
|
Molina Healthcare Common
(MOH)
|
0.0 |
$92k |
|
687.00 |
133.30 |
|
|
Amgen Common
(AMGN)
|
0.0 |
$82k |
|
233.00 |
351.85 |
|
|
Trinet Group Common
(TNET)
|
0.0 |
$69k |
|
1.9k |
36.43 |
|
|
United Guardian Common
(UG)
|
0.0 |
$64k |
|
9.5k |
6.70 |
|
|
Organon And Common
(OGN)
|
0.0 |
$3.6k |
|
599.00 |
5.99 |
|