Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 712,482 | 712,482 | 0 | 107,535 | 129,779 | 10.05% | +22,244 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 1,585,372 | 2,220,658 | +635,286 | 33,531 | 46,723 | 3.62% | +13,192 |
| ISHARES IBOXX HIGH YLD CORP | 219,474 | 307,661 | +88,187 | 17,060 | 23,733 | 1.84% | +6,673 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 363,055 | 509,834 | +146,779 | 16,777 | 23,305 | 1.80% | +6,528 |
| 3M CO(MMM) | 224,723 | 231,772 | +7,049 | 19,929 | 23,685 | 1.83% | +3,756 |
| VANGUARD S AND P 500 ETF | 82,294 | 85,755 | +3,461 | 39,559 | 42,889 | 3.32% | +3,330 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 0 | 54,954 | +54,954 | 0 | 3,200 | 0.25% | +3,200 |
| ISHARES 20 YEAR TREASURY BD | 0 | 34,607 | +34,607 | 0 | 3,176 | 0.25% | +3,176 |
| SOLVENTUM CORP(SOLV) | 0 | 56,180 | +56,180 | 0 | 2,971 | 0.23% | +2,971 |
| APPLE INC(AAPL) | 67,022 | 67,022 | 0 | 11,493 | 14,116 | 1.09% | +2,623 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 6,885 | +6,885 | 0 | 1,260 | 0.10% | +1,260 |
| MOODY'S CORP(MCO) | 31,689 | 31,689 | 0 | 12,455 | 13,339 | 1.03% | +884 |
| INTUITIVE SURGICAL INC | 17,547 | 17,547 | 0 | 7,003 | 7,806 | 0.60% | +803 |
| ALTRIA GROUP INC(MO) | 313,924 | 313,924 | 0 | 13,693 | 14,299 | 1.11% | +606 |
| LOCKHEED MARTIN CORP(LMT) | 32,771 | 32,771 | 0 | 14,907 | 15,307 | 1.19% | +401 |
| NOVO NORDISK AS(NVO) | 23,512 | 23,512 | 0 | 3,019 | 3,356 | 0.26% | +337 |
| MICROSOFT CORP(MSFT) | 11,889 | 11,889 | 0 | 5,002 | 5,314 | 0.41% | +312 |
| COSTCO WHOLESALE CORP(COST) | 1,400 | 1,400 | 0 | 1,026 | 1,190 | 0.09% | +164 |
| VERALTO CORP(VLTO) | 21,546 | 21,546 | 0 | 1,910 | 2,057 | 0.16% | +147 |
| ECOLAB INC(ECL) | 19,873 | 19,873 | 0 | 4,589 | 4,730 | 0.37% | +141 |
| REPUBLIC SERVICES INC(RSG) | 32,200 | 32,200 | 0 | 6,164 | 6,258 | 0.48% | +93 |
| PROCTER AND GAMBLE CO(PG) | 28,722 | 28,722 | 0 | 4,660 | 4,737 | 0.37% | +77 |
| TRANSDIGM GROUP INC(TDG) | 1,060 | 1,060 | 0 | 1,305 | 1,354 | 0.10% | +49 |
| ROPER TECHNOLOGIES INC(ROP) | 15,600 | 15,600 | 0 | 8,749 | 8,793 | 0.68% | +44 |
| INVESCO S AND P SPIN-OFF ETF S&P SPIN OFF | 4,200 | 4,903 | +703 | 298 | 341 | 0.03% | +43 |
| VANGUARD FTSE EMERGING MARKE | 10,579 | 10,579 | 0 | 442 | 463 | 0.04% | +21 |
| WELLS FARGO AND CO(WFC) | 10,631 | 10,631 | 0 | 616 | 631 | 0.05% | +15 |
| EXXON MOBIL CORP | 50,247 | 50,832 | +585 | 5,841 | 5,852 | 0.45% | +11 |
| DANAHER CORP(DHR) | 66,269 | 66,269 | 0 | 16,549 | 16,557 | 1.28% | +9 |
| AFLAC INC(AFL) | 2,085 | 2,094 | +9 | 179 | 187 | 0.01% | +8 |
| ORGANON AND CO(OGN) | 599 | 599 | 0 | 11 | 12 | 0.00% | +1 |
| ISHARES BIOTECHNOLOGY ETF | 1,373 | 1,373 | 0 | 188 | 188 | 0.01% | 0 |
| GENTEX CORP(GNTX) | 2,020 | 2,020 | 0 | 73 | 68 | 0.01% | -5 |
| ROYALTY PHARMA PLC(RPRX) | 2,220 | 2,220 | 0 | 67 | 59 | 0.00% | -9 |
| VANGUARD FTSE PACIFIC ETF | 4,931 | 4,931 | 0 | 375 | 366 | 0.03% | -9 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 5,297 | 5,297 | 0 | 344 | 334 | 0.03% | -10 |
| EAST WEST BANCORP INC(EWBC) | 2,000 | 2,000 | 0 | 158 | 146 | 0.01% | -12 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 2,500 | 2,500 | 0 | 203 | 190 | 0.01% | -13 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 18,484 | 18,744 | +260 | 5,000 | 4,986 | 0.39% | -14 |
| BROOKFIELD CORP(BN) | 43,764 | 43,764 | 0 | 1,832 | 1,818 | 0.14% | -14 |
| LEVI STRAUSS AND CO- CLASS A(LEVI) | 24,500 | 24,500 | 0 | 490 | 472 | 0.04% | -17 |
| AGILENT TECHNOLOGIES INC(A) | 1,815 | 1,815 | 0 | 264 | 235 | 0.02% | -29 |
| NUTRIEN LTD(NTR) | 10,800 | 10,800 | 0 | 587 | 550 | 0.04% | -37 |
| WOODSIDE ENERGY GROUP-ADR(WDS) | 35,381 | 35,381 | 0 | 707 | 666 | 0.05% | -41 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 1,100 | 1,100 | 0 | 321 | 271 | 0.02% | -50 |
| VERISIGN INC | 5,901 | 5,901 | 0 | 1,118 | 1,049 | 0.08% | -69 |
| BHP GROUP LTD-SPON ADR | 119,021 | 119,021 | 0 | 6,866 | 6,795 | 0.53% | -71 |
| MERCK AND CO INC(MRK) | 8,812 | 8,812 | 0 | 1,163 | 1,091 | 0.08% | -72 |
| FONAR CORP | 14,158 | 14,158 | 0 | 302 | 227 | 0.02% | -76 |
| MONDELEZ INTERNATIONAL INC-CL A(MDLZ) | 20,898 | 20,898 | 0 | 1,463 | 1,368 | 0.11% | -95 |
| JACK HENRY AND ASSOCIATES INC(JKHY) | 14,382 | 14,382 | 0 | 2,499 | 2,388 | 0.18% | -111 |
| AUTOMATIC DATA PROCESSING INC | 10,400 | 10,400 | 0 | 2,597 | 2,482 | 0.19% | -115 |
| TRIMBLE INC(TRMB) | 17,728 | 17,728 | 0 | 1,141 | 991 | 0.08% | -150 |
| BERKSHIRE HATHAWAY INC-CL B | 23,172 | 23,417 | +245 | 9,744 | 9,526 | 0.74% | -218 |
| VONTIER CORP(VNT) | 39,267 | 39,267 | 0 | 1,781 | 1,500 | 0.12% | -281 |
| CIGNA CORP(CI) | 8,911 | 8,911 | 0 | 3,236 | 2,946 | 0.23% | -291 |
| ABBOTT LABORATORIES | 32,870 | 32,870 | 0 | 3,736 | 3,416 | 0.26% | -320 |
| JACOBS SOLUTIONS INC(J) | 41,028 | 42,800 | +1,772 | 6,307 | 5,980 | 0.46% | -328 |
| AMETEK INC | 33,288 | 33,288 | 0 | 6,088 | 5,549 | 0.43% | -539 |
| FORTIVE CORP(FTV) | 51,117 | 51,117 | 0 | 4,397 | 3,788 | 0.29% | -609 |
| LINDE PLC(LIN) | 25,500 | 25,500 | 0 | 11,840 | 11,190 | 0.87% | -651 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,141 | 81,141 | 0 | 4,400 | 3,370 | 0.26% | -1,030 |
| ABBVIE INC(ABBV) | 104,963 | 104,963 | 0 | 19,114 | 18,003 | 1.39% | -1,111 |
| MEDTRONIC PLC(MDT) | 144,952 | 144,952 | 0 | 12,633 | 11,409 | 0.88% | -1,223 |
| WATERS CORPORATION(WAT) | 22,997 | 22,997 | 0 | 7,916 | 6,672 | 0.52% | -1,244 |
| JOHNSON AND JOHNSON(JNJ) | 136,468 | 136,918 | +450 | 21,588 | 20,012 | 1.55% | -1,576 |
| VISA INC-CLASS A SHARES(V) | 100,566 | 100,566 | 0 | 28,066 | 26,396 | 2.04% | -1,670 |
| PHILLIPS 66(PSX) | 123,691 | 123,691 | 0 | 20,204 | 17,461 | 1.35% | -2,742 |
| BERKSHIRE HATHAWAY INC-CL A | 1,127 | 1,127 | 0 | 715,014 | 689,996 | 53.43% | -25,018 |