Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC-CL A | 1,127 | 1,127 | 0 | 767,397 | 899,844 | 60.31% | +132,447 |
| VISA INC-CLASS A SHARES(V) | 100,566 | 100,566 | 0 | 31,783 | 35,244 | 2.36% | +3,461 |
| ABBVIE INC(ABBV) | 104,963 | 104,963 | 0 | 18,652 | 21,992 | 1.47% | +3,340 |
| JOHNSON AND JOHNSON(JNJ) | 136,918 | 136,918 | 0 | 19,801 | 22,706 | 1.52% | +2,905 |
| BERKSHIRE HATHAWAY INC-CL B | 23,560 | 23,694 | +134 | 10,679 | 12,619 | 0.85% | +1,940 |
| MEDTRONIC PLC(MDT) | 144,952 | 144,952 | 0 | 11,579 | 13,025 | 0.87% | +1,447 |
| REPUBLIC SERVICES INC(RSG) | 32,200 | 32,200 | 0 | 6,478 | 7,798 | 0.52% | +1,320 |
| LINDE PLC(LIN) | 25,500 | 25,500 | 0 | 10,676 | 11,874 | 0.80% | +1,198 |
| PHILLIPS 66(PSX) | 123,691 | 123,691 | 0 | 14,092 | 15,273 | 1.02% | +1,181 |
| ROPER TECHNOLOGIES INC(ROP) | 15,600 | 15,600 | 0 | 8,110 | 9,197 | 0.62% | +1,088 |
| ALTRIA GROUP INC(MO) | 301,079 | 277,957 | -23,122 | 15,743 | 16,683 | 1.12% | +940 |
| EXXON MOBIL CORP | 50,832 | 51,986 | +1,154 | 5,468 | 6,183 | 0.41% | +715 |
| ABBOTT LABORATORIES | 32,870 | 32,870 | 0 | 3,718 | 4,360 | 0.29% | +642 |
| SOLVENTUM CORP(SOLV) | 56,180 | 56,180 | 0 | 3,711 | 4,272 | 0.29% | +561 |
| CIGNA CORP(CI) | 8,911 | 8,911 | 0 | 2,461 | 2,932 | 0.20% | +471 |
| ECOLAB INC(ECL) | 19,873 | 19,873 | 0 | 4,657 | 5,038 | 0.34% | +382 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,141 | 81,141 | 0 | 4,589 | 4,949 | 0.33% | +359 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 13,562 | 13,562 | 0 | 2,851 | 3,141 | 0.21% | +290 |
| VERISIGN INC | 5,901 | 5,901 | 0 | 1,221 | 1,498 | 0.10% | +277 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 18,870 | 19,016 | +146 | 4,787 | 5,034 | 0.34% | +247 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 0 | 161 | +161 | 0 | 190 | 0.01% | +190 |
| MONDELEZ INTERNATIONAL INC-CL A(MDLZ) | 20,898 | 20,898 | 0 | 1,248 | 1,418 | 0.10% | +170 |
| AUTOMATIC DATA PROCESSING INC | 10,400 | 10,400 | 0 | 3,044 | 3,178 | 0.21% | +133 |
| VANGUARD FTSE EMERGING MARKE | 13,167 | 15,745 | +2,578 | 580 | 713 | 0.05% | +133 |
| ISHARES 20 YEAR TREASURY BD | 34,607 | 34,607 | 0 | 3,022 | 3,150 | 0.21% | +128 |
| TRANSDIGM GROUP INC(TDG) | 1,060 | 1,060 | 0 | 1,343 | 1,466 | 0.10% | +123 |
| JACK HENRY AND ASSOCIATES INC(JKHY) | 14,382 | 14,382 | 0 | 2,521 | 2,626 | 0.18% | +105 |
| ISHARES IBOXX HIGH YLD CORP | 343,165 | 343,165 | 0 | 26,990 | 27,072 | 1.81% | +82 |
| PROCTER AND GAMBLE CO(PG) | 28,722 | 28,722 | 0 | 4,815 | 4,895 | 0.33% | +80 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 54,954 | 54,954 | 0 | 3,187 | 3,264 | 0.22% | +77 |
| NUTRIEN LTD(NTR) | 10,800 | 10,800 | 0 | 483 | 536 | 0.04% | +53 |
| COSTCO WHOLESALE CORP(COST) | 1,400 | 1,400 | 0 | 1,283 | 1,324 | 0.09% | +41 |
| AFLAC INC(AFL) | 2,109 | 2,118 | +9 | 218 | 236 | 0.02% | +17 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 1,100 | 1,100 | 0 | 208 | 224 | 0.02% | +17 |
| WELLS FARGO AND CO(WFC) | 10,631 | 10,631 | 0 | 747 | 763 | 0.05% | +16 |
| ROYALTY PHARMA PLC(RPRX) | 2,220 | 2,220 | 0 | 57 | 69 | 0.00% | +12 |
| VANGUARD FTSE PACIFIC ETF | 4,931 | 4,931 | 0 | 350 | 357 | 0.02% | +7 |
| ORGANON AND CO(OGN) | 599 | 599 | 0 | 9 | 9 | 0.00% | -0 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 5,297 | 5,297 | 0 | 262 | 261 | 0.02% | -0 |
| ISHARES BIOTECHNOLOGY ETF | 1,373 | 1,373 | 0 | 182 | 176 | 0.01% | -6 |
| GENTEX CORP(GNTX) | 2,020 | 2,020 | 0 | 58 | 47 | 0.00% | -11 |
| EAST WEST BANCORP INC(EWBC) | 2,000 | 2,000 | 0 | 192 | 180 | 0.01% | -12 |
| INVESCO QQQ TRUST SERIES 1 | 302 | 302 | 0 | 154 | 142 | 0.01% | -13 |
| FONAR CORP(FOA) | 14,158 | 14,158 | 0 | 214 | 198 | 0.01% | -16 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 2,500 | 2,500 | 0 | 270 | 239 | 0.02% | -31 |
| AGILENT TECHNOLOGIES INC(A) | 1,815 | 1,815 | 0 | 244 | 212 | 0.01% | -32 |
| BHP GROUP LTD-SPON ADR | 119,021 | 119,021 | 0 | 5,812 | 5,777 | 0.39% | -35 |
| INVESCO S AND P SPIN-OFF ETF S&P SPIN OFF | 4,903 | 4,903 | 0 | 403 | 368 | 0.02% | -35 |
| WOODSIDE ENERGY GROUP-ADR(WDS) | 35,381 | 35,381 | 0 | 552 | 513 | 0.03% | -39 |
| LEVI STRAUSS AND CO- CLASS A(LEVI) | 24,500 | 24,500 | 0 | 424 | 382 | 0.03% | -42 |
| WATERS CORPORATION(WAT) | 22,997 | 22,997 | 0 | 8,531 | 8,476 | 0.57% | -55 |
| MERCK AND CO INC(MRK) | 8,812 | 8,812 | 0 | 877 | 791 | 0.05% | -86 |
| TRIMBLE INC(TRMB) | 17,728 | 17,728 | 0 | 1,253 | 1,164 | 0.08% | -89 |
| VERALTO CORP(VLTO) | 21,546 | 21,546 | 0 | 2,194 | 2,100 | 0.14% | -95 |
| FORTIVE CORP(FTV) | 63,226 | 63,226 | 0 | 4,742 | 4,627 | 0.31% | -115 |
| AMENTUM HOLDINGS INC | 42,800 | 42,800 | 0 | 900 | 779 | 0.05% | -121 |
| VONTIER CORP(VNT) | 39,267 | 39,267 | 0 | 1,432 | 1,290 | 0.09% | -142 |
| BROOKFIELD CORP(BN) | 43,764 | 43,764 | 0 | 2,514 | 2,294 | 0.15% | -221 |
| MOODY'S CORP(MCO) | 31,689 | 31,689 | 0 | 15,001 | 14,757 | 0.99% | -243 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 570,196 | 570,196 | 0 | 26,366 | 26,029 | 1.74% | -336 |
| NOVO NORDISK AS(NVO) | 23,512 | 23,512 | 0 | 2,023 | 1,633 | 0.11% | -390 |
| AMETEK INC | 33,288 | 32,239 | -1,049 | 6,000 | 5,550 | 0.37% | -451 |
| INTUITIVE SURGICAL INC | 17,547 | 17,547 | 0 | 9,159 | 8,691 | 0.58% | -468 |
| MICROSOFT CORP(MSFT) | 10,283 | 10,283 | 0 | 4,334 | 3,860 | 0.26% | -474 |
| JACOBS SOLUTIONS INC(J) | 42,800 | 42,800 | 0 | 5,719 | 5,174 | 0.35% | -545 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 2,483,848 | 2,483,848 | 0 | 52,335 | 51,416 | 3.45% | -919 |
| LOCKHEED MARTIN CORP(LMT) | 31,793 | 31,793 | 0 | 15,449 | 14,202 | 0.95% | -1,247 |
| 3M CO(MMM) | 231,772 | 190,549 | -41,223 | 29,919 | 27,984 | 1.88% | -1,935 |
| DANAHER CORP(DHR) | 66,269 | 64,712 | -1,557 | 15,212 | 13,266 | 0.89% | -1,946 |
| APPLE INC(AAPL) | 9,843 | 0 | -9,843 | 2,465 | 0 | — | -2,465 |
| VANGUARD S AND P 500 ETF | 88,549 | 82,602 | -5,947 | 47,711 | 42,450 | 2.85% | -5,261 |
| ALPHABET INC-CL A(GOOG) | 612,886 | 593,415 | -19,471 | 116,019 | 91,766 | 6.15% | -24,254 |