Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc-Cl A | 1,127 | 1,127 | 0 | $899.84M | $821.36M | 57.93% | -$78.49M |
| Alphabet Inc.(GOOG) | 593,415 | 591,687 | -1,728 | $91.77M | $104.27M | 7.35% | +$12.51M |
| Invesco Senior Loan Etf SR LN ETF | 2,483,848 | 2,483,848 | 0 | $51.42M | $51.96M | 3.66% | +$546.4K |
| Vanguard S And P 500 Etf | 82,602 | 73,621 | -8,981 | $42.45M | $41.82M | 2.95% | -$631.1K |
| Visa Inc.(V) | 100,566 | 101,555 | +989 | $35.24M | $36.06M | 2.54% | +$812.7K |
| Ishares Iboxx High Yld Corp | 343,165 | 343,165 | 0 | $27.07M | $27.68M | 1.95% | +$604.0K |
| First Trust Senior Loan Etf SENIOR LN FD | 570,196 | 570,196 | 0 | $26.03M | $26.17M | 1.85% | +$136.8K |
| 3M Company(MMM) | 190,549 | 162,092 | -28,457 | $27.98M | $24.68M | 1.74% | -$3.31M |
| Johnson & Johnson(JNJ) | 136,918 | 136,918 | 0 | $22.71M | $20.91M | 1.47% | -$1.79M |
| AbbVie Inc.(ABBV) | 104,963 | 104,963 | 0 | $21.99M | $19.48M | 1.37% | -$2.51M |
| Moody's Corporation(MCO) | 31,689 | 31,689 | 0 | $14.76M | $15.89M | 1.12% | +$1.14M |
| Phillips 66(PSX) | 123,691 | 125,019 | +1,328 | $15.27M | $14.91M | 1.05% | -$358.6K |
| Lockheed Martin Corporation(LMT) | 31,793 | 30,438 | -1,355 | $14.20M | $14.10M | 0.99% | -$105.2K |
| Danaher Corporation(DHR) | 64,712 | 64,712 | 0 | $13.27M | $12.78M | 0.90% | -$482.8K |
| Medtronic plc(MDT) | 144,952 | 144,952 | 0 | $13.03M | $12.64M | 0.89% | -$389.9K |
| Berkshire Hathaway Inc-Cl B | 23,694 | 24,673 | +979 | $12.62M | $11.99M | 0.85% | -$633.5K |
| Linde plc(LIN) | 25,500 | 25,500 | 0 | $11.87M | $11.96M | 0.84% | +$90.3K |
| Intuitive Surgical, Inc.(ISRG) | 17,547 | 17,547 | 0 | $8.69M | $9.54M | 0.67% | +$844.7K |
| Altria Group, Inc.(MO) | 277,957 | 158,366 | -119,591 | $16.68M | $9.28M | 0.65% | -$7.40M |
| Roper Technologies, Inc.(ROP) | 15,600 | 15,600 | 0 | $9.20M | $8.84M | 0.62% | -$354.7K |
| Waters Corporation(WAT) | 22,997 | 22,997 | 0 | $8.48M | $8.03M | 0.57% | -$449.1K |
| Republic Services, Inc.(RSG) | 32,200 | 32,200 | 0 | $7.80M | $7.94M | 0.56% | +$143.3K |
| Ametek Inc | 32,239 | 32,239 | 0 | $5.55M | $5.83M | 0.41% | +$284.3K |
| Bhp Group Ltd-Spon Adr | 119,021 | 119,021 | 0 | $5.78M | $5.72M | 0.40% | -$53.6K |
| Jacobs Solutions Inc.(J) | 42,800 | 42,800 | 0 | $5.17M | $5.63M | 0.40% | +$452.0K |
| Exxon Mobil Corp | 51,986 | 51,986 | 0 | $6.18M | $5.60M | 0.40% | -$578.6K |
| Ecolab Inc.(ECL) | 19,873 | 20,144 | +271 | $5.04M | $5.43M | 0.38% | +$389.4K |
| Microsoft Corporation(MSFT) | 10,283 | 10,283 | 0 | $3.86M | $5.11M | 0.36% | +$1.25M |
| Vanguard Health Care Etf HEALTH CAR ETF | 19,016 | 19,016 | 0 | $5.03M | $4.72M | 0.33% | -$311.7K |
| The Procter & Gamble Company(PG) | 28,722 | 28,722 | 0 | $4.89M | $4.58M | 0.32% | -$318.8K |
| Abbott Laboratories | 32,870 | 32,870 | 0 | $4.36M | $4.47M | 0.32% | +$110.4K |
| Solventum Corporation(SOLV) | 56,180 | 56,180 | 0 | $4.27M | $4.26M | 0.30% | -$11.2K |
| Veeva Systems Inc.(VEEV) | 13,562 | 13,562 | 0 | $3.14M | $3.91M | 0.28% | +$764.2K |
| Bristol-Myers Squibb Company(BMY) | 81,141 | 81,141 | 0 | $4.95M | $3.76M | 0.26% | -$1.19M |
| Fortive Corporation(FTV) | 63,226 | 63,226 | 0 | $4.63M | $3.30M | 0.23% | -$1.33M |
| Vanguard Intermediate-Term T INTER TERM TREAS | 54,954 | 54,954 | 0 | $3.26M | $3.29M | 0.23% | +$22.5K |
| Automatic Data Processing Inc | 10,400 | 10,400 | 0 | $3.18M | $3.21M | 0.23% | +$29.8K |
| Ishares 20 Year Treasury Bd | 34,607 | 34,607 | 0 | $3.15M | $3.05M | 0.22% | -$96.2K |
| The Cigna Group(CI) | 8,911 | 8,911 | 0 | $2.93M | $2.95M | 0.21% | +$14.1K |
| Brookfield Corporation(BN) | 43,764 | 43,764 | 0 | $2.29M | $2.71M | 0.19% | +$413.1K |
| Jack Henry & Associates, Inc.(JKHY) | 14,382 | 14,382 | 0 | $2.63M | $2.59M | 0.18% | -$34.9K |
| Veralto Corporation(VLTO) | 21,546 | 21,546 | 0 | $2.10M | $2.18M | 0.15% | +$75.4K |
| Verisign Inc | 5,901 | 5,901 | 0 | $1.50M | $1.70M | 0.12% | +$206.1K |
| Novo Nordisk A/S(NVO) | 23,512 | 23,512 | 0 | $1.63M | $1.62M | 0.11% | -$9.9K |
| TransDigm Group Incorporated(TDG) | 1,060 | 1,060 | 0 | $1.47M | $1.61M | 0.11% | +$145.6K |
| Vontier Corporation(VNT) | 39,267 | 39,267 | 0 | $1.29M | $1.45M | 0.10% | +$159.0K |
| Mondelez International, Inc.(MDLZ) | 20,898 | 20,898 | 0 | $1.42M | $1.41M | 0.10% | -$8.6K |
| Costco Wholesale Corporation(COST) | 1,400 | 1,400 | 0 | $1.32M | $1.39M | 0.10% | +$61.8K |
| Trimble Inc.(TRMB) | 17,728 | 17,728 | 0 | $1.16M | $1.35M | 0.09% | +$183.1K |
| Zoetis Inc.(ZTS) | 0 | 7,544 | +7,544 | $0 | $1.18M | 0.08% | +$1.18M |
| Amentum Holdings Inc | 42,800 | 45,403 | +2,603 | $779.0K | $1.07M | 0.08% | +$293.0K |
| Ralliant Corporation(RAL) | 0 | 21,075 | +21,075 | $0 | $1.02M | 0.07% | +$1.02M |
| Wells Fargo & Company(WFC) | 10,631 | 10,631 | 0 | $763.2K | $851.8K | 0.06% | +$88.6K |
| Abrdn Physical Platinum Shrs | 0 | 6,496 | +6,496 | $0 | $798.2K | 0.06% | +$798.2K |
| Vanguard Ftse Emerging Marke | 15,745 | 15,745 | 0 | $712.6K | $778.7K | 0.05% | +$66.1K |
| Agilent Technologies, Inc.(A) | 1,815 | 6,403 | +4,588 | $212.3K | $755.6K | 0.05% | +$543.3K |
| Merck & Co., Inc.(MRK) | 8,812 | 8,812 | 0 | $791.0K | $697.6K | 0.05% | -$93.4K |
| Nutrien Ltd.(NTR) | 10,800 | 10,800 | 0 | $536.4K | $629.0K | 0.04% | +$92.6K |
| Vanguard Dividend Apprec Etf | 0 | 2,942 | +2,942 | $0 | $602.1K | 0.04% | +$602.1K |
| Mettler-Toledo International Inc.(MTD) | 161 | 482 | +321 | $190.1K | $566.2K | 0.04% | +$376.1K |
| Woodside Energy Group Ltd(WDS) | 35,381 | 35,381 | 0 | $512.7K | $545.9K | 0.04% | +$33.3K |
| Levi Strauss & Co.(LEVI) | 24,500 | 24,500 | 0 | $382.0K | $453.0K | 0.03% | +$71.0K |
| Invesco S And P Spin-Off Etf S&P SPIN OFF | 4,903 | 4,903 | 0 | $367.8K | $411.4K | 0.03% | +$43.5K |
| Vanguard Ftse Pacific Etf | 4,931 | 4,931 | 0 | $357.3K | $405.2K | 0.03% | +$47.9K |
| Global X Uranium Etf GLOBAL X URANIUM | 0 | 9,452 | +9,452 | $0 | $366.8K | 0.03% | +$366.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,500 | 2,500 | 0 | $239.2K | $237.5K | 0.02% | -$1.7K |
| Aflac Incorporated(AFL) | 2,118 | 2,127 | +9 | $235.5K | $224.3K | 0.02% | -$11.2K |
| Occidental Petroleum Corporation(OXY) | 5,297 | 5,297 | 0 | $261.5K | $222.5K | 0.02% | -$38.9K |
| Finance of America Companies Inc.(FOA) | 14,158 | 14,158 | 0 | $198.4K | $211.8K | 0.01% | +$13.4K |
| East West Bancorp, Inc.(EWBC) | 2,000 | 2,000 | 0 | $179.5K | $202.0K | 0.01% | +$22.4K |
| Ishares Biotechnology Etf | 1,373 | 1,373 | 0 | $175.6K | $173.7K | 0.01% | -$1.9K |
| Invesco Qqq Trust Series 1 | 302 | 302 | 0 | $141.6K | $166.6K | 0.01% | +$25.0K |
| International Money Express, Inc.(IMXI) | 0 | 12,600 | +12,600 | $0 | $127.1K | 0.01% | +$127.1K |
| Royalty Pharma plc(RPRX) | 2,220 | 2,220 | 0 | $69.1K | $80.0K | 0.01% | +$10.9K |
| Gentex Corporation(GNTX) | 2,020 | 2,020 | 0 | $47.1K | $44.4K | 0.00% | -$2.6K |
| Organon & Co.(OGN) | 599 | 599 | 0 | $8.9K | $5.8K | 0.00% | -$3.1K |
| Huntington Ingalls Industries, Inc.(HII) | 1,100 | 0 | -1,100 | $224.4K | $0 | — | -$224.4K |