Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC-CL A | 1,127 | 1,127 | 0 | 611,538 | 715,014 | 56.83% | +103,476 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 905,486 | 1,585,372 | +679,886 | 19,178 | 33,531 | 2.67% | +14,352 |
| ISHARES IBOXX HIGH YLD CORP | 126,634 | 219,474 | +92,840 | 9,800 | 17,060 | 1.36% | +7,260 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 207,291 | 363,055 | +155,764 | 9,550 | 16,777 | 1.33% | +7,227 |
| ALPHABET INC-CL A(GOOG) | 721,761 | 712,482 | -9,279 | 100,823 | 107,535 | 8.55% | +6,712 |
| JACOBS SOLUTIONS INC(J) | 2,655 | 41,028 | +38,373 | 345 | 6,307 | 0.50% | +5,963 |
| VANGUARD S AND P 500 ETF | 79,572 | 82,294 | +2,722 | 34,757 | 39,559 | 3.14% | +4,802 |
| PHILLIPS 66(PSX) | 127,926 | 123,691 | -4,235 | 17,032 | 20,204 | 1.61% | +3,172 |
| ABBVIE INC(ABBV) | 104,963 | 104,963 | 0 | 16,266 | 19,114 | 1.52% | +2,848 |
| BERKSHIRE HATHAWAY INC-CL B | 21,787 | 23,172 | +1,385 | 7,771 | 9,744 | 0.77% | +1,974 |
| VISA INC-CLASS A SHARES(V) | 100,566 | 100,566 | 0 | 26,182 | 28,066 | 2.23% | +1,884 |
| LINDE PLC(LIN) | 25,500 | 25,500 | 0 | 10,473 | 11,840 | 0.94% | +1,367 |
| DANAHER CORP(DHR) | 66,269 | 66,269 | 0 | 15,331 | 16,549 | 1.32% | +1,218 |
| INTUITIVE SURGICAL INC | 17,547 | 17,547 | 0 | 5,920 | 7,003 | 0.56% | +1,083 |
| ALTRIA GROUP INC(MO) | 313,924 | 313,924 | 0 | 12,664 | 13,693 | 1.09% | +1,030 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 16,343 | 18,484 | +2,141 | 4,097 | 5,000 | 0.40% | +903 |
| EXXON MOBIL CORP | 49,612 | 50,247 | +635 | 4,960 | 5,841 | 0.46% | +881 |
| REPUBLIC SERVICES INC(RSG) | 32,200 | 32,200 | 0 | 5,310 | 6,164 | 0.49% | +854 |
| LOCKHEED MARTIN CORP(LMT) | 31,029 | 32,771 | +1,742 | 14,064 | 14,907 | 1.18% | +843 |
| MEDTRONIC PLC(MDT) | 144,952 | 144,952 | 0 | 11,941 | 12,633 | 1.00% | +691 |
| ECOLAB INC(ECL) | 19,873 | 19,873 | 0 | 3,942 | 4,589 | 0.36% | +647 |
| FORTIVE CORP(FTV) | 51,117 | 51,117 | 0 | 3,764 | 4,397 | 0.35% | +633 |
| AMETEK INC | 33,288 | 33,288 | 0 | 5,489 | 6,088 | 0.48% | +600 |
| NOVO NORDISK AS(NVO) | 23,512 | 23,512 | 0 | 2,432 | 3,019 | 0.24% | +587 |
| CIGNA CORP(CI) | 8,911 | 8,911 | 0 | 2,668 | 3,236 | 0.26% | +568 |
| MICROSOFT CORP(MSFT) | 11,889 | 11,889 | 0 | 4,471 | 5,002 | 0.40% | +531 |
| PROCTER AND GAMBLE CO(PG) | 28,722 | 28,722 | 0 | 4,209 | 4,660 | 0.37% | +451 |
| VANGUARD FTSE EMERGING MARKE | 0 | 10,579 | +10,579 | 0 | 442 | 0.04% | +442 |
| VONTIER CORP(VNT) | 39,267 | 39,267 | 0 | 1,357 | 1,781 | 0.14% | +424 |
| VANGUARD FTSE PACIFIC ETF | 0 | 4,931 | +4,931 | 0 | 375 | 0.03% | +375 |
| WATERS CORPORATION(WAT) | 22,997 | 22,997 | 0 | 7,571 | 7,916 | 0.63% | +345 |
| INVESCO S AND P SPIN-OFF ETF S&P SPIN OFF | 0 | 4,200 | +4,200 | 0 | 298 | 0.02% | +298 |
| ROPER TECHNOLOGIES INC(ROP) | 15,600 | 15,600 | 0 | 8,505 | 8,749 | 0.70% | +244 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,141 | 81,141 | 0 | 4,163 | 4,400 | 0.35% | +237 |
| TRANSDIGM GROUP INC(TDG) | 1,060 | 1,060 | 0 | 1,072 | 1,305 | 0.10% | +233 |
| MERCK AND CO INC(MRK) | 8,812 | 8,812 | 0 | 961 | 1,163 | 0.09% | +202 |
| JOHNSON AND JOHNSON(JNJ) | 136,468 | 136,468 | 0 | 21,390 | 21,588 | 1.72% | +198 |
| TRIMBLE INC(TRMB) | 17,728 | 17,728 | 0 | 943 | 1,141 | 0.09% | +198 |
| AFLAC INC(AFL) | 0 | 2,085 | +2,085 | 0 | 179 | 0.01% | +179 |
| AUTOMATIC DATA PROCESSING INC | 10,400 | 10,400 | 0 | 2,423 | 2,597 | 0.21% | +174 |
| JACK HENRY AND ASSOCIATES INC(JKHY) | 14,382 | 14,382 | 0 | 2,350 | 2,499 | 0.20% | +148 |
| VERALTO CORP(VLTO) | 21,546 | 21,546 | 0 | 1,772 | 1,910 | 0.15% | +138 |
| ABBOTT LABORATORIES | 32,870 | 32,870 | 0 | 3,618 | 3,736 | 0.30% | +118 |
| COSTCO WHOLESALE CORP(COST) | 1,400 | 1,400 | 0 | 924 | 1,026 | 0.08% | +102 |
| WELLS FARGO AND CO(WFC) | 10,631 | 10,631 | 0 | 523 | 616 | 0.05% | +93 |
| LEVI STRAUSS AND CO- CLASS A(LEVI) | 24,500 | 24,500 | 0 | 405 | 490 | 0.04% | +85 |
| MOODY'S CORP(MCO) | 31,689 | 31,689 | 0 | 12,376 | 12,455 | 0.99% | +78 |
| BROOKFIELD CORP(BN) | 43,764 | 43,764 | 0 | 1,756 | 1,832 | 0.15% | +77 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 2,500 | 2,500 | 0 | 145 | 203 | 0.02% | +58 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 1,100 | 1,100 | 0 | 286 | 321 | 0.03% | +35 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 5,297 | 5,297 | 0 | 316 | 344 | 0.03% | +28 |
| FONAR CORP | 14,158 | 14,158 | 0 | 277 | 302 | 0.02% | +25 |
| EAST WEST BANCORP INC(EWBC) | 2,000 | 2,000 | 0 | 144 | 158 | 0.01% | +14 |
| AGILENT TECHNOLOGIES INC(A) | 1,815 | 1,815 | 0 | 252 | 264 | 0.02% | +12 |
| GENTEX CORP(GNTX) | 2,020 | 2,020 | 0 | 66 | 73 | 0.01% | +7 |
| ROYALTY PHARMA PLC(RPRX) | 2,220 | 2,220 | 0 | 62 | 67 | 0.01% | +5 |
| ORGANON AND CO(OGN) | 599 | 599 | 0 | 9 | 11 | 0.00% | +3 |
| ISHARES BIOTECHNOLOGY ETF | 1,373 | 1,373 | 0 | 187 | 188 | 0.01% | +2 |
| NUTRIEN LTD(NTR) | 10,800 | 10,800 | 0 | 608 | 587 | 0.05% | -22 |
| WOODSIDE ENERGY GROUP-ADR(WDS) | 35,381 | 35,381 | 0 | 746 | 707 | 0.06% | -40 |
| MONDELEZ INTERNATIONAL INC-CL A(MDLZ) | 20,898 | 20,898 | 0 | 1,514 | 1,463 | 0.12% | -51 |
| VERISIGN INC | 5,901 | 5,901 | 0 | 1,215 | 1,118 | 0.09% | -97 |
| BHP GROUP LTD-SPON ADR | 119,021 | 119,021 | 0 | 8,130 | 6,866 | 0.55% | -1,264 |
| 3M CO(MMM) | 195,730 | 224,723 | +28,993 | 21,397 | 19,929 | 1.58% | -1,468 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,131 | 0 | -28,131 | 2,180 | 0 | — | -2,180 |
| APPLE INC(AAPL) | 72,818 | 67,022 | -5,796 | 14,020 | 11,493 | 0.91% | -2,527 |