Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc-Cl A | 1,127 | 1,127 | 0 | $850.66M | $809.34M | 55.80% | -$41.32M |
| Alphabet Inc.(GOOG) | 575,922 | 554,232 | -21,690 | $180.26M | $159.37M | 10.99% | -$20.89M |
| Invesco Senior Loan Etf SR LN ETF | 2,483,848 | 2,483,848 | 0 | $52.16M | $50.70M | 3.49% | -$1.47M |
| Visa Inc.(V) | 102,555 | 102,555 | 0 | $35.97M | $31.00M | 2.14% | -$4.97M |
| Johnson & Johnson(JNJ) | 129,204 | 117,095 | -12,109 | $26.74M | $28.62M | 1.97% | +$1.88M |
| Ishares Iboxx High Yld Corp | 343,165 | 343,165 | 0 | $27.67M | $27.30M | 1.88% | -$367.2K |
| Vanguard S And P 500 Etf | 57,755 | 45,415 | -12,340 | $36.22M | $27.14M | 1.87% | -$9.08M |
| First Trust Senior Loan Etf SENIOR LN FD | 570,196 | 570,196 | 0 | $26.16M | $25.54M | 1.76% | -$615.8K |
| AbbVie Inc.(ABBV) | 104,963 | 104,963 | 0 | $23.98M | $22.83M | 1.57% | -$1.15M |
| Zoetis Inc.(ZTS) | 164,238 | 188,125 | +23,887 | $20.66M | $22.24M | 1.53% | +$1.57M |
| Phillips 66(PSX) | 118,202 | 116,848 | -1,354 | $15.25M | $21.29M | 1.47% | +$6.03M |
| Lockheed Martin Corporation(LMT) | 29,045 | 29,045 | 0 | $14.05M | $17.55M | 1.21% | +$3.51M |
| Berkshire Hathaway Inc-Cl B | 27,878 | 31,780 | +3,902 | $14.01M | $15.23M | 1.05% | +$1.22M |
| 3M Company(MMM) | 113,567 | 102,018 | -11,549 | $18.18M | $14.82M | 1.02% | -$3.37M |
| Moody's Corporation(MCO) | 31,689 | 31,689 | 0 | $16.19M | $13.82M | 0.95% | -$2.36M |
| Linde plc(LIN) | 25,500 | 25,500 | 0 | $10.87M | $12.64M | 0.87% | +$1.77M |
| Medtronic plc(MDT) | 144,952 | 144,952 | 0 | $13.92M | $12.56M | 0.87% | -$1.36M |
| Danaher Corporation(DHR) | 64,712 | 64,712 | 0 | $14.81M | $12.27M | 0.85% | -$2.54M |
| Exxon Mobil Corp | 51,986 | 51,986 | 0 | $6.26M | $8.82M | 0.61% | +$2.56M |
| Bhp Group Ltd-Spon Adr | 119,021 | 119,021 | 0 | $7.19M | $8.66M | 0.60% | +$1.47M |
| Republic Services, Inc.(RSG) | 32,200 | 32,200 | 0 | $6.82M | $7.05M | 0.49% | +$228.3K |
| Intuitive Surgical, Inc.(ISRG) | 16,355 | 15,185 | -1,170 | $9.26M | $7.00M | 0.48% | -$2.26M |
| Ametek Inc | 30,529 | 30,529 | 0 | $6.27M | $6.54M | 0.45% | +$276.3K |
| Roper Technologies, Inc.(ROP) | 15,600 | 15,600 | 0 | $6.94M | $5.52M | 0.38% | -$1.42M |
| Ecolab Inc.(ECL) | 20,144 | 20,144 | 0 | $5.29M | $5.36M | 0.37% | +$70.5K |
| Bristol-Myers Squibb Company(BMY) | 81,141 | 81,141 | 0 | $4.38M | $4.92M | 0.34% | +$544.5K |
| Jacobs Solutions Inc.(J) | 38,455 | 38,455 | 0 | $5.09M | $4.89M | 0.34% | -$199.2K |
| Waters Corporation(WAT) | 20,556 | 16,246 | -4,310 | $7.81M | $4.84M | 0.33% | -$2.97M |
| Microsoft Corporation(MSFT) | 10,283 | 9,794 | -489 | $4.97M | $3.63M | 0.25% | -$1.35M |
| Solventum Corporation(SOLV) | 56,180 | 53,112 | -3,068 | $4.45M | $3.47M | 0.24% | -$983.5K |
| Vanguard Health Care Etf HEALTH CAR ETF | 19,016 | 12,409 | -6,607 | $5.47M | $3.38M | 0.23% | -$2.09M |
| Abbott Laboratories | 32,870 | 32,870 | 0 | $4.12M | $3.37M | 0.23% | -$743.5K |
| The Procter & Gamble Company(PG) | 26,512 | 23,094 | -3,418 | $3.80M | $3.34M | 0.23% | -$463.7K |
| Vanguard Intermediate-Term T INTER TERM TREAS | 54,954 | 54,954 | 0 | $3.29M | $3.27M | 0.23% | -$20.9K |
| Ishares 20 Year Treasury Bd | 34,607 | 34,607 | 0 | $3.02M | $3.00M | 0.21% | -$16.3K |
| Fortive Corporation(FTV) | 49,400 | 49,400 | 0 | $2.73M | $2.73M | 0.19% | +$3.5K |
| Brookfield Corporation(BN) | 65,646 | 65,646 | 0 | $3.01M | $2.66M | 0.18% | -$355.8K |
| Veeva Systems Inc.(VEEV) | 13,562 | 13,562 | 0 | $3.03M | $2.38M | 0.16% | -$645.1K |
| Jack Henry & Associates, Inc.(JKHY) | 14,382 | 14,382 | 0 | $2.62M | $2.27M | 0.16% | -$351.5K |
| Automatic Data Processing Inc | 10,400 | 10,400 | 0 | $2.68M | $2.11M | 0.15% | -$562.1K |
| Veralto Corporation(VLTO) | 21,546 | 21,546 | 0 | $2.15M | $1.91M | 0.13% | -$244.8K |
| The Cigna Group(CI) | 6,358 | 6,358 | 0 | $1.75M | $1.70M | 0.12% | -$53.9K |
| Verisign Inc | 5,901 | 5,901 | 0 | $1.43M | $1.47M | 0.10% | +$31.9K |
| Costco Wholesale Corporation(COST) | 1,400 | 1,400 | 0 | $1.21M | $1.40M | 0.10% | +$187.7K |
| Vontier Corporation(VNT) | 39,267 | 39,267 | 0 | $1.46M | $1.39M | 0.10% | -$67.1K |
| TransDigm Group Incorporated(TDG) | 1,060 | 1,060 | 0 | $1.41M | $1.23M | 0.08% | -$181.1K |
| Mondelez International, Inc.(MDLZ) | 20,898 | 20,898 | 0 | $1.12M | $1.20M | 0.08% | +$79.6K |
| Amentum Holdings Inc | 45,403 | 45,403 | 0 | $1.32M | $1.18M | 0.08% | -$132.6K |
| Trimble Inc.(TRMB) | 17,728 | 17,728 | 0 | $1.39M | $1.16M | 0.08% | -$232.6K |
| Merck & Co., Inc.(MRK) | 8,812 | 8,812 | 0 | $927.6K | $1.06M | 0.07% | +$132.4K |
| Becton, Dickinson and Company(BDX) | 6,107 | 6,107 | 0 | $932.0K | $960.2K | 0.07% | +$28.2K |
| Ralliant Corporation(RAL) | 21,075 | 21,075 | 0 | $1.07M | $876.5K | 0.06% | -$196.4K |
| Novo Nordisk A/S(NVO) | 23,512 | 23,512 | 0 | $1.20M | $864.1K | 0.06% | -$332.2K |
| Vanguard Ftse Emerging Marke | 15,745 | 15,745 | 0 | $846.5K | $851.0K | 0.06% | +$4.6K |
| Wells Fargo & Company(WFC) | 10,631 | 10,631 | 0 | $990.8K | $846.3K | 0.06% | -$144.5K |
| Woodside Energy Group Ltd(WDS) | 35,381 | 35,381 | 0 | $551.6K | $844.9K | 0.06% | +$293.3K |
| Nutrien Ltd.(NTR) | 10,800 | 10,800 | 0 | $666.6K | $815.0K | 0.06% | +$148.4K |
| Salesforce, Inc.(CRM) | 3,634 | 4,291 | +657 | $962.7K | $801.0K | 0.06% | -$161.7K |
| Agilent Technologies, Inc.(A) | 6,403 | 6,403 | 0 | $871.3K | $729.8K | 0.05% | -$141.4K |
| Abrdn Physical Platinum Shrs | 6,496 | 3,964 | -2,532 | $1.21M | $706.5K | 0.05% | -$504.5K |
| Global X Uranium Etf GLOBAL X URANIUM | 14,405 | 14,405 | 0 | $615.5K | $697.6K | 0.05% | +$82.1K |
| Vanguard Dividend Apprec Etf | 2,942 | 2,942 | 0 | $646.6K | $632.7K | 0.04% | -$13.9K |
| Mettler-Toledo International Inc.(MTD) | 482 | 482 | 0 | $672.0K | $607.9K | 0.04% | -$64.1K |
| Invesco S And P Spin-Off Etf S&P SPIN OFF | 4,903 | 4,903 | 0 | $489.0K | $552.4K | 0.04% | +$63.4K |
| Vanguard Ftse Pacific Etf | 4,931 | 4,931 | 0 | $445.8K | $481.9K | 0.03% | +$36.1K |
| Levi Strauss & Co.(LEVI) | 24,500 | 24,500 | 0 | $508.1K | $453.0K | 0.03% | -$55.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,500 | 2,500 | 0 | $244.8K | $292.6K | 0.02% | +$47.9K |
| Ishares Biotechnology Etf | 1,373 | 1,373 | 0 | $231.7K | $231.8K | 0.02% | +$110 |
| SPDR Gold Shares(GLD) | 500 | 500 | 0 | $198.2K | $215.1K | 0.01% | +$17.0K |
| East West Bancorp, Inc.(EWBC) | 2,000 | 2,000 | 0 | $224.8K | $213.5K | 0.01% | -$11.3K |
| Invesco Qqq Trust Series 1 | 302 | 302 | 0 | $185.5K | $174.3K | 0.01% | -$11.2K |
| Royalty Pharma plc(RPRX) | 2,220 | 2,220 | 0 | $85.8K | $106.5K | 0.01% | +$20.7K |
| UnitedHealth Group Incorporated(UNH) | 365 | 365 | 0 | $120.5K | $98.8K | 0.01% | -$21.7K |
| Molina Healthcare, Inc.(MOH) | 687 | 687 | 0 | $119.2K | $91.6K | 0.01% | -$27.6K |
| Amgen Inc.(AMGN) | 233 | 233 | 0 | $76.3K | $82.0K | 0.01% | +$5.7K |
| TriNet Group, Inc.(TNET) | 1,900 | 1,900 | 0 | $112.3K | $69.2K | 0.00% | -$43.1K |
| United-Guardian, Inc.(UG) | 9,500 | 9,500 | 0 | $58.5K | $63.6K | 0.00% | +$5.1K |
| Organon & Co.(OGN) | 599 | 599 | 0 | $4.3K | $3.6K | 0.00% | -$707 |
| Finance of America Companies Inc.(FOA) | 14,158 | 0 | -14,158 | $262.8K | $0 | — | -$262.8K |
| Gentex Corporation(GNTX) | 2,020 | 0 | -2,020 | $47.0K | $0 | — | -$47.0K |