Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC-CL A | 1,127 | 1,127 | 0 | 583,572 | 598,975 | 58.25% | +15,403 |
| ALPHABET INC(GOOG) | 823,562 | 807,977 | -15,585 | 98,580 | 105,732 | 10.28% | +7,151 |
| PHILLIPS 66(PSX) | 147,638 | 147,638 | 0 | 14,082 | 17,739 | 1.73% | +3,657 |
| EXXON MOBIL CORP | 35,312 | 49,612 | +14,300 | 3,787 | 5,833 | 0.57% | +2,046 |
| BERKSHIRE HATHAWAY INC-CL B | 16,547 | 19,887 | +3,340 | 5,643 | 6,966 | 0.68% | +1,324 |
| ABBVIE INC(ABBV) | 110,077 | 104,963 | -5,114 | 14,831 | 15,646 | 1.52% | +815 |
| WATERS CORPORATION(WAT) | 6,265 | 8,286 | +2,021 | 1,670 | 2,272 | 0.22% | +602 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 5,297 | +5,297 | 0 | 344 | 0.03% | +344 |
| LEVI STRAUSS AND CO- CLASS A(LEVI) | 0 | 24,500 | +24,500 | 0 | 333 | 0.03% | +333 |
| BROOKFIELD CORP(BN) | 34,053 | 43,764 | +9,711 | 1,146 | 1,369 | 0.13% | +223 |
| AUTOMATIC DATA PROCESSING INC | 10,400 | 10,400 | 0 | 2,286 | 2,502 | 0.24% | +216 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,131 | 28,131 | 0 | 2,345 | 2,440 | 0.24% | +95 |
| ROPER TECHNOLOGIES INC(ROP) | 15,600 | 15,600 | 0 | 7,500 | 7,555 | 0.73% | +54 |
| CIGNA CORP(CI) | 8,911 | 8,911 | 0 | 2,500 | 2,549 | 0.25% | +49 |
| COSTCO WHOLESALE CORP(COST) | 1,400 | 1,400 | 0 | 754 | 791 | 0.08% | +37 |
| NUTRIEN LTD(NTR) | 10,800 | 10,800 | 0 | 638 | 667 | 0.06% | +29 |
| TRIMBLE INC(TRMB) | 17,728 | 17,728 | 0 | 939 | 955 | 0.09% | +16 |
| GENTEX CORP(GNTX) | 2,020 | 2,020 | 0 | 59 | 66 | 0.01% | +7 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 35,381 | 35,381 | 0 | 820 | 824 | 0.08% | +4 |
| ORGANON AND CO(OGN) | 599 | 599 | 0 | 12 | 10 | 0.00% | -2 |
| ISHARES BIOTECHNOLOGY ETF | 1,373 | 1,373 | 0 | 174 | 168 | 0.02% | -6 |
| ROYALTY PHARMA PLC(RPRX) | 2,220 | 2,220 | 0 | 68 | 60 | 0.01% | -8 |
| WELLS FARGO AND CO(WFC) | 10,631 | 10,631 | 0 | 454 | 434 | 0.04% | -19 |
| FONAR CORP | 14,158 | 14,158 | 0 | 242 | 218 | 0.02% | -24 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 1,100 | 1,100 | 0 | 250 | 225 | 0.02% | -25 |
| FORTIVE CORP(FTV) | 51,117 | 51,117 | 0 | 3,822 | 3,791 | 0.37% | -31 |
| PFIZER INC(PFE) | 10,670 | 10,670 | 0 | 391 | 354 | 0.03% | -37 |
| VONTIER CORP(VNT) | 39,267 | 39,267 | 0 | 1,265 | 1,214 | 0.12% | -51 |
| TRANSDIGM GROUP INC(TDG) | 1,060 | 1,060 | 0 | 948 | 894 | 0.09% | -54 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 20,898 | 20,898 | 0 | 1,524 | 1,450 | 0.14% | -74 |
| VERISIGN INC | 5,901 | 5,901 | 0 | 1,333 | 1,195 | 0.12% | -138 |
| MERCK AND CO INC(MRK) | 11,894 | 11,894 | 0 | 1,372 | 1,224 | 0.12% | -148 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 16,343 | 16,343 | 0 | 4,001 | 3,842 | 0.37% | -159 |
| PROCTER AND GAMBLE CO(PG) | 35,131 | 35,131 | 0 | 5,331 | 5,124 | 0.50% | -207 |
| JACK HENRY AND ASSOCIATES INC(JKHY) | 13,055 | 13,055 | 0 | 2,184 | 1,973 | 0.19% | -211 |
| LINDE PLC(LIN) | 25,500 | 25,500 | 0 | 9,718 | 9,495 | 0.92% | -223 |
| ECOLAB INC(ECL) | 16,296 | 16,296 | 0 | 3,042 | 2,761 | 0.27% | -282 |
| MICROSOFT CORP(MSFT) | 11,889 | 11,889 | 0 | 4,049 | 3,754 | 0.37% | -295 |
| BHP GROUP LTD-SPON ADR | 119,021 | 119,021 | 0 | 7,102 | 6,770 | 0.66% | -332 |
| REPUBLIC SERVICES INC(RSG) | 32,200 | 32,200 | 0 | 4,932 | 4,589 | 0.45% | -343 |
| ABBOTT LABORATORIES | 32,870 | 32,870 | 0 | 3,583 | 3,183 | 0.31% | -400 |
| AMETEK INC | 33,288 | 33,288 | 0 | 5,389 | 4,919 | 0.48% | -470 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,141 | 81,141 | 0 | 5,189 | 4,709 | 0.46% | -480 |
| VISA INC(V) | 100,566 | 100,566 | 0 | 23,882 | 23,131 | 2.25% | -751 |
| MOODY'S CORP(MCO) | 31,689 | 31,689 | 0 | 11,019 | 10,019 | 0.97% | -1,000 |
| VANGUARD S AND P 500 ETF | 79,572 | 79,572 | 0 | 32,408 | 31,248 | 3.04% | -1,160 |
| ALTRIA GROUP INC(MO) | 378,844 | 378,844 | 0 | 17,162 | 15,930 | 1.55% | -1,231 |
| DANAHER CORP(DHR) | 61,769 | 61,769 | 0 | 14,825 | 13,584 | 1.32% | -1,241 |
| 3M CO(MMM) | 195,730 | 195,730 | 0 | 19,591 | 18,324 | 1.78% | -1,266 |
| JOHNSON AND JOHNSON(JNJ) | 143,133 | 143,133 | 0 | 23,691 | 22,293 | 2.17% | -1,398 |
| MEDTRONIC PLC(MDT) | 144,952 | 144,952 | 0 | 12,770 | 11,358 | 1.10% | -1,412 |
| LOCKHEED MARTIN CORP(LMT) | 31,029 | 31,029 | 0 | 14,285 | 12,690 | 1.23% | -1,596 |
| INTUITIVE SURGICAL INC | 22,325 | 17,547 | -4,778 | 7,634 | 5,129 | 0.50% | -2,505 |
| US BANCORP(USB) | 112,570 | 0 | -112,570 | 3,719 | 0 | — | -3,719 |
| NOVO NORDISK AS(NVO) | 62,970 | 67,967 | +4,997 | 10,190 | 6,181 | 0.60% | -4,010 |
| APPLE INC(AAPL) | 94,155 | 82,424 | -11,731 | 18,263 | 14,112 | 1.37% | -4,151 |
| BANK OF NEW YORK MELLON CORP | 148,485 | 53,326 | -95,159 | 6,611 | 2,274 | 0.22% | -4,336 |
| AMGEN INC(AMGN) | 30,362 | 4,551 | -25,811 | 6,741 | 1,223 | 0.12% | -5,518 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 111,100 | 56,532 | -54,568 | 11,212 | 4,913 | 0.48% | -6,300 |