Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC-CL A | 1,127 | 1,127 | 0 | 809,344 | 843,954 | 56.03% | +34,610 |
| ALPHABET INC-CL A(GOOG) | 554,232 | 528,907 | -25,325 | 159,375 | 189,015 | 12.55% | +29,641 |
| VISA INC-CLASS A SHARES(V) | 102,555 | 102,555 | 0 | 30,996 | 35,186 | 2.34% | +4,189 |
| BERKSHIRE HATHAWAY INC-CL B | 31,780 | 36,013 | +4,233 | 15,229 | 18,021 | 1.20% | +2,792 |
| ABBVIE INC(ABBV) | 104,963 | 101,443 | -3,520 | 22,828 | 25,527 | 1.69% | +2,699 |
| BHP GROUP LTD-SPON ADR | 119,021 | 119,021 | 0 | 8,658 | 9,916 | 0.66% | +1,258 |
| WATERS CORPORATION(WAT) | 16,246 | 16,246 | 0 | 4,838 | 6,093 | 0.40% | +1,255 |
| AMETEK INC | 30,529 | 30,529 | 0 | 6,544 | 7,386 | 0.49% | +842 |
| RALLIANT CORP(RAL) | 21,075 | 21,075 | 0 | 877 | 1,552 | 0.10% | +675 |
| SPDR GOLD SHARES(GLD) | 500 | 2,300 | +1,800 | 215 | 847 | 0.06% | +632 |
| LINDE PLC(LIN) | 25,500 | 25,500 | 0 | 12,642 | 13,233 | 0.88% | +591 |
| MOODY'S CORP(MCO) | 31,689 | 31,689 | 0 | 13,824 | 14,353 | 0.95% | +528 |
| 3M CO(MMM) | 102,018 | 93,406 | -8,612 | 14,816 | 15,123 | 1.00% | +307 |
| FORTIVE CORP(FTV) | 49,400 | 49,400 | 0 | 2,731 | 3,018 | 0.20% | +287 |
| NOVO NORDISK AS(NVO) | 23,512 | 23,512 | 0 | 864 | 1,127 | 0.07% | +263 |
| ECOLAB INC(ECL) | 20,144 | 20,144 | 0 | 5,359 | 5,612 | 0.37% | +254 |
| AUTOMATIC DATA PROCESSING INC | 10,400 | 10,400 | 0 | 2,113 | 2,329 | 0.15% | +216 |
| TRANSDIGM GROUP INC(TDG) | 1,060 | 1,060 | 0 | 1,228 | 1,412 | 0.09% | +183 |
| INVESCO S AND P SPIN-OFF ETF S&P SPIN OFF | 4,903 | 4,903 | 0 | 552 | 734 | 0.05% | +182 |
| LEVI STRAUSS AND CO- CLASS A(LEVI) | 24,500 | 24,500 | 0 | 453 | 608 | 0.04% | +155 |
| ISHARES IBOXX HIGH YLD CORP | 343,165 | 343,165 | 0 | 27,302 | 27,443 | 1.82% | +141 |
| BROOKFIELD CORP(BN) | 65,646 | 65,646 | 0 | 2,657 | 2,796 | 0.19% | +139 |
| AGILENT TECHNOLOGIES INC(A) | 6,403 | 6,403 | 0 | 730 | 851 | 0.06% | +121 |
| VANGUARD FTSE EMERGING MARKE | 15,745 | 15,745 | 0 | 851 | 940 | 0.06% | +89 |
| VANGUARD FTSE PACIFIC ETF | 4,931 | 4,931 | 0 | 482 | 570 | 0.04% | +89 |
| MERCK AND CO INC(MRK) | 8,812 | 8,812 | 0 | 1,060 | 1,132 | 0.08% | +72 |
| MOLINA HEALTHCARE INC(MOH) | 687 | 687 | 0 | 92 | 157 | 0.01% | +66 |
| VANGUARD DIVIDEND APPREC ETF | 2,942 | 2,942 | 0 | 633 | 696 | 0.05% | +63 |
| DANAHER CORP(DHR) | 64,712 | 64,712 | 0 | 12,269 | 12,326 | 0.82% | +57 |
| THE CIGNA CORP(CI) | 6,358 | 6,358 | 0 | 1,696 | 1,753 | 0.12% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 365 | 365 | 0 | 99 | 152 | 0.01% | +53 |
| INVESCO QQQ TRUST SERIES 1 | 302 | 302 | 0 | 174 | 222 | 0.01% | +48 |
| EAST WEST BANCORP INC(EWBC) | 2,000 | 2,000 | 0 | 214 | 258 | 0.02% | +45 |
| WELLS FARGO AND CO(WFC) | 10,631 | 10,631 | 0 | 846 | 879 | 0.06% | +32 |
| ISHARES BIOTECHNOLOGY ETF | 1,373 | 1,373 | 0 | 232 | 261 | 0.02% | +29 |
| MICROSOFT CORP(MSFT) | 9,794 | 9,794 | 0 | 3,625 | 3,653 | 0.24% | +28 |
| TRINET GROUP INC(TNET) | 1,900 | 1,900 | 0 | 69 | 94 | 0.01% | +25 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 13,562 | 13,562 | 0 | 2,382 | 2,407 | 0.16% | +25 |
| VERISIGN INC | 5,901 | 5,901 | 0 | 1,466 | 1,484 | 0.10% | +19 |
| ROYALTY PHARMA PLC(RPRX) | 2,220 | 2,220 | 0 | 106 | 124 | 0.01% | +18 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 482 | 482 | 0 | 608 | 616 | 0.04% | +8 |
| VERALTO CORP(VLTO) | 21,546 | 21,546 | 0 | 1,905 | 1,911 | 0.13% | +6 |
| ORGANON AND CO(OGN) | 599 | 599 | 0 | 4 | 8 | 0.00% | +5 |
| UNITED GUARDIAN INC | 9,500 | 9,500 | 0 | 64 | 68 | 0.00% | +4 |
| MONDELEZ INTERNATIONAL INC-CL A(MDLZ) | 20,898 | 20,898 | 0 | 1,205 | 1,209 | 0.08% | +4 |
| AMGEN INC(AMGN) | 233 | 233 | 0 | 82 | 84 | 0.01% | +2 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 2,500 | 2,500 | 0 | 293 | 282 | 0.02% | -11 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 570,196 | 570,196 | 0 | 25,545 | 25,516 | 1.69% | -29 |
| BECTON DICKINSON AND CO(BDX) | 6,107 | 6,149 | +42 | 960 | 931 | 0.06% | -30 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 54,954 | 54,954 | 0 | 3,273 | 3,241 | 0.22% | -31 |
| COSTCO WHOLESALE CORP(COST) | 1,400 | 1,400 | 0 | 1,395 | 1,310 | 0.09% | -85 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 2,483,848 | 2,483,848 | 0 | 50,695 | 50,596 | 3.36% | -99 |
| SALESFORCE INC(CRM) | 4,291 | 4,298 | +7 | 801 | 673 | 0.04% | -128 |
| NUTRIEN LTD(NTR) | 10,800 | 10,800 | 0 | 815 | 680 | 0.05% | -135 |
| ABRDN PHYSICAL PLATINUM SHRS | 3,964 | 39,640 | +35,676 | 707 | 560 | 0.04% | -146 |
| WOODSIDE ENERGY GROUP-ADR(WDS) | 35,381 | 35,381 | 0 | 845 | 684 | 0.05% | -161 |
| REPUBLIC SERVICES INC(RSG) | 32,200 | 32,200 | 0 | 7,052 | 6,861 | 0.46% | -191 |
| AMENTUM HOLDINGS INC | 45,403 | 45,403 | 0 | 1,184 | 938 | 0.06% | -246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,141 | 81,141 | 0 | 4,921 | 4,675 | 0.31% | -246 |
| TRIMBLE INC(TRMB) | 17,728 | 17,728 | 0 | 1,156 | 907 | 0.06% | -249 |
| VONTIER CORP(VNT) | 39,267 | 39,267 | 0 | 1,393 | 1,139 | 0.08% | -254 |
| JACK HENRY AND ASSOCIATES INC(JKHY) | 14,382 | 14,382 | 0 | 2,273 | 1,981 | 0.13% | -292 |
| PROCTER AND GAMBLE CO(PG) | 23,094 | 20,525 | -2,569 | 3,336 | 3,010 | 0.20% | -326 |
| JACOBS SOLUTIONS INC(J) | 38,455 | 35,985 | -2,470 | 4,895 | 4,534 | 0.30% | -360 |
| ABBOTT LABORATORIES | 32,870 | 30,604 | -2,266 | 3,375 | 2,777 | 0.18% | -598 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 14,405 | 0 | -14,405 | 698 | 0 | — | -698 |
| SOLVENTUM CORP(SOLV) | 53,112 | 35,220 | -17,892 | 3,468 | 2,717 | 0.18% | -751 |
| ROPER TECHNOLOGIES INC(ROP) | 15,600 | 14,035 | -1,565 | 5,520 | 4,749 | 0.32% | -771 |
| JOHNSON AND JOHNSON(JNJ) | 117,095 | 109,067 | -8,028 | 28,623 | 27,700 | 1.84% | -923 |
| INTUITIVE SURGICAL INC | 15,185 | 15,185 | 0 | 7,000 | 6,039 | 0.40% | -961 |
| MEDTRONIC PLC(MDT) | 144,952 | 144,952 | 0 | 12,560 | 11,340 | 0.75% | -1,220 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 12,409 | 6,967 | -5,442 | 3,379 | 2,083 | 0.14% | -1,296 |
| EXXON MOBIL CORP | 51,986 | 51,986 | 0 | 8,820 | 7,108 | 0.47% | -1,712 |
| PHILLIPS 66(PSX) | 116,848 | 114,729 | -2,119 | 21,287 | 19,395 | 1.29% | -1,892 |
| VANGUARD S AND P 500 ETF | 45,415 | 36,709 | -8,706 | 27,138 | 25,212 | 1.67% | -1,926 |
| LOCKHEED MARTIN CORP(LMT) | 29,045 | 29,045 | 0 | 17,555 | 14,797 | 0.98% | -2,757 |
| ISHARES 20 YEAR TREASURY BD | 34,607 | 0 | -34,607 | 3,000 | 0 | — | -3,000 |
| ZOETIS INC(ZTS) | 188,125 | 233,617 | +45,492 | 22,238 | 16,788 | 1.11% | -5,451 |