Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc-Cl A | 1,127 | 1,127 | 0 | $611.54M | $715.01M | 56.83% | +$103.48M |
| Alphabet Inc.(GOOG) | 721,761 | 712,482 | -9,279 | $100.82M | $107.53M | 8.55% | +$6.71M |
| Vanguard S And P 500 Etf | 79,572 | 82,294 | +2,722 | $34.76M | $39.56M | 3.14% | +$4.80M |
| Invesco Senior Loan Etf SR LN ETF | 905,486 | 1,585,372 | +679,886 | $19.18M | $33.53M | 2.67% | +$14.35M |
| Visa Inc.(V) | 100,566 | 100,566 | 0 | $26.18M | $28.07M | 2.23% | +$1.88M |
| Johnson & Johnson(JNJ) | 136,468 | 136,468 | 0 | $21.39M | $21.59M | 1.72% | +$197.9K |
| Phillips 66(PSX) | 127,926 | 123,691 | -4,235 | $17.03M | $20.20M | 1.61% | +$3.17M |
| 3M Company(MMM) | 195,730 | 224,723 | +28,993 | $21.40M | $19.93M | 1.58% | -$1.47M |
| AbbVie Inc.(ABBV) | 104,963 | 104,963 | 0 | $16.27M | $19.11M | 1.52% | +$2.85M |
| Ishares Iboxx High Yld Corp | 126,634 | 219,474 | +92,840 | $9.80M | $17.06M | 1.36% | +$7.26M |
| First Trust Senior Loan Etf SENIOR LN FD | 207,291 | 363,055 | +155,764 | $9.55M | $16.78M | 1.33% | +$7.23M |
| Danaher Corporation(DHR) | 66,269 | 66,269 | 0 | $15.33M | $16.55M | 1.32% | +$1.22M |
| Lockheed Martin Corporation(LMT) | 31,029 | 32,771 | +1,742 | $14.06M | $14.91M | 1.18% | +$843.0K |
| Altria Group, Inc.(MO) | 313,924 | 313,924 | 0 | $12.66M | $13.69M | 1.09% | +$1.03M |
| Medtronic plc(MDT) | 144,952 | 144,952 | 0 | $11.94M | $12.63M | 1.00% | +$691.4K |
| Moody's Corporation(MCO) | 31,689 | 31,689 | 0 | $12.38M | $12.45M | 0.99% | +$78.3K |
| Linde plc(LIN) | 25,500 | 25,500 | 0 | $10.47M | $11.84M | 0.94% | +$1.37M |
| Apple Inc.(AAPL) | 72,818 | 67,022 | -5,796 | $14.02M | $11.49M | 0.91% | -$2.53M |
| Berkshire Hathaway Inc-Cl B | 21,787 | 23,172 | +1,385 | $7.77M | $9.74M | 0.77% | +$1.97M |
| Roper Technologies, Inc.(ROP) | 15,600 | 15,600 | 0 | $8.50M | $8.75M | 0.70% | +$244.5K |
| Waters Corporation(WAT) | 22,997 | 22,997 | 0 | $7.57M | $7.92M | 0.63% | +$345.0K |
| Intuitive Surgical, Inc.(ISRG) | 17,547 | 17,547 | 0 | $5.92M | $7.00M | 0.56% | +$1.08M |
| Bhp Group Ltd-Spon Adr | 119,021 | 119,021 | 0 | $8.13M | $6.87M | 0.55% | -$1.26M |
| Jacobs Solutions Inc.(J) | 2,655 | 41,028 | +38,373 | $344.6K | $6.31M | 0.50% | +$5.96M |
| Republic Services, Inc.(RSG) | 32,200 | 32,200 | 0 | $5.31M | $6.16M | 0.49% | +$854.3K |
| Ametek Inc | 33,288 | 33,288 | 0 | $5.49M | $6.09M | 0.48% | +$599.5K |
| Exxon Mobil Corp | 49,612 | 50,247 | +635 | $4.96M | $5.84M | 0.46% | +$880.5K |
| Microsoft Corporation(MSFT) | 11,889 | 11,889 | 0 | $4.47M | $5.00M | 0.40% | +$531.2K |
| Vanguard Health Care Etf HEALTH CAR ETF | 16,343 | 18,484 | +2,141 | $4.10M | $5.00M | 0.40% | +$903.1K |
| The Procter & Gamble Company(PG) | 28,722 | 28,722 | 0 | $4.21M | $4.66M | 0.37% | +$451.2K |
| Ecolab Inc.(ECL) | 19,873 | 19,873 | 0 | $3.94M | $4.59M | 0.36% | +$646.9K |
| Bristol-Myers Squibb Company(BMY) | 81,141 | 81,141 | 0 | $4.16M | $4.40M | 0.35% | +$236.9K |
| Fortive Corporation(FTV) | 51,117 | 51,117 | 0 | $3.76M | $4.40M | 0.35% | +$633.3K |
| Abbott Laboratories | 32,870 | 32,870 | 0 | $3.62M | $3.74M | 0.30% | +$118.0K |
| The Cigna Group(CI) | 8,911 | 8,911 | 0 | $2.67M | $3.24M | 0.26% | +$568.0K |
| Novo Nordisk A/S(NVO) | 23,512 | 23,512 | 0 | $2.43M | $3.02M | 0.24% | +$586.6K |
| Automatic Data Processing Inc | 10,400 | 10,400 | 0 | $2.42M | $2.60M | 0.21% | +$174.4K |
| Jack Henry & Associates, Inc.(JKHY) | 14,382 | 14,382 | 0 | $2.35M | $2.50M | 0.20% | +$148.4K |
| Veralto Corporation(VLTO) | 21,546 | 21,546 | 0 | $1.77M | $1.91M | 0.15% | +$137.9K |
| Brookfield Corporation(BN) | 43,764 | 43,764 | 0 | $1.76M | $1.83M | 0.15% | +$76.6K |
| Vontier Corporation(VNT) | 39,267 | 39,267 | 0 | $1.36M | $1.78M | 0.14% | +$424.5K |
| Mondelez International, Inc.(MDLZ) | 20,898 | 20,898 | 0 | $1.51M | $1.46M | 0.12% | -$50.8K |
| TransDigm Group Incorporated(TDG) | 1,060 | 1,060 | 0 | $1.07M | $1.31M | 0.10% | +$233.2K |
| Merck & Co., Inc.(MRK) | 8,812 | 8,812 | 0 | $960.7K | $1.16M | 0.09% | +$202.1K |
| Trimble Inc.(TRMB) | 17,728 | 17,728 | 0 | $943.1K | $1.14M | 0.09% | +$197.8K |
| Verisign Inc | 5,901 | 5,901 | 0 | $1.22M | $1.12M | 0.09% | -$97.1K |
| Costco Wholesale Corporation(COST) | 1,400 | 1,400 | 0 | $924.1K | $1.03M | 0.08% | +$101.6K |
| Woodside Energy Group Ltd(WDS) | 35,381 | 35,381 | 0 | $746.2K | $706.6K | 0.06% | -$39.6K |
| Wells Fargo & Company(WFC) | 10,631 | 10,631 | 0 | $523.3K | $616.2K | 0.05% | +$92.9K |
| Nutrien Ltd.(NTR) | 10,800 | 10,800 | 0 | $608.4K | $586.5K | 0.05% | -$21.8K |
| Levi Strauss & Co.(LEVI) | 24,500 | 24,500 | 0 | $405.2K | $489.8K | 0.04% | +$84.5K |
| Vanguard Ftse Emerging Marke | 0 | 10,579 | +10,579 | $0 | $441.9K | 0.04% | +$441.9K |
| Vanguard Ftse Pacific Etf | 0 | 4,931 | +4,931 | $0 | $374.9K | 0.03% | +$374.9K |
| Occidental Petroleum Corporation(OXY) | 5,297 | 5,297 | 0 | $316.3K | $344.3K | 0.03% | +$28.0K |
| Huntington Ingalls Industries, Inc.(HII) | 1,100 | 1,100 | 0 | $285.6K | $320.6K | 0.03% | +$35.0K |
| Finance of America Companies Inc.(FOA) | 14,158 | 14,158 | 0 | $276.9K | $302.4K | 0.02% | +$25.5K |
| Invesco S And P Spin-Off Etf S&P SPIN OFF | 0 | 4,200 | +4,200 | $0 | $298.1K | 0.02% | +$298.1K |
| Agilent Technologies, Inc.(A) | 1,815 | 1,815 | 0 | $252.3K | $264.1K | 0.02% | +$11.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,500 | 2,500 | 0 | $145.4K | $202.9K | 0.02% | +$57.5K |
| Ishares Biotechnology Etf | 1,373 | 1,373 | 0 | $186.5K | $188.4K | 0.01% | +$1.9K |
| Aflac Incorporated(AFL) | 0 | 2,085 | +2,085 | $0 | $179.0K | 0.01% | +$179.0K |
| East West Bancorp, Inc.(EWBC) | 2,000 | 2,000 | 0 | $143.9K | $158.2K | 0.01% | +$14.3K |
| Gentex Corporation(GNTX) | 2,020 | 2,020 | 0 | $66.0K | $73.0K | 0.01% | +$7.0K |
| Royalty Pharma plc(RPRX) | 2,220 | 2,220 | 0 | $62.4K | $67.4K | 0.01% | +$5.1K |
| Organon & Co.(OGN) | 599 | 599 | 0 | $8.6K | $11.3K | 0.00% | +$2.6K |
| Alibaba Group Holding Limited(BABA) | 28,131 | 0 | -28,131 | $2.18M | $0 | — | -$2.18M |