Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC-CL A | 1,127 | 1,127 | 0 | 689,996 | 778,960 | 55.31% | +88,964 |
| 3M CO(MMM) | 231,772 | 231,772 | 0 | 23,685 | 31,683 | 2.25% | +7,998 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 2,220,658 | 2,483,848 | +263,190 | 46,723 | 52,186 | 3.71% | +5,463 |
| ISHARES IBOXX HIGH YLD CORP | 307,661 | 343,165 | +35,504 | 23,733 | 27,556 | 1.96% | +3,823 |
| VANGUARD S AND P 500 ETF | 85,755 | 87,999 | +2,244 | 42,889 | 46,434 | 3.30% | +3,546 |
| LOCKHEED MARTIN CORP(LMT) | 32,771 | 31,703 | -1,068 | 15,307 | 18,532 | 1.32% | +3,225 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 509,834 | 570,196 | +60,362 | 23,305 | 26,166 | 1.86% | +2,862 |
| ABBVIE INC(ABBV) | 104,963 | 104,963 | 0 | 18,003 | 20,728 | 1.47% | +2,725 |
| JOHNSON AND JOHNSON(JNJ) | 136,918 | 136,918 | 0 | 20,012 | 22,189 | 1.58% | +2,177 |
| DANAHER CORP(DHR) | 66,269 | 66,269 | 0 | 16,557 | 18,424 | 1.31% | +1,867 |
| MOODY'S CORP(MCO) | 31,689 | 31,689 | 0 | 13,339 | 15,039 | 1.07% | +1,700 |
| MEDTRONIC PLC(MDT) | 144,952 | 144,952 | 0 | 11,409 | 13,050 | 0.93% | +1,641 |
| WATERS CORPORATION(WAT) | 22,997 | 22,997 | 0 | 6,672 | 8,276 | 0.59% | +1,605 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 6,885 | 13,562 | +6,677 | 1,260 | 2,846 | 0.20% | +1,586 |
| AMENTUM HOLDINGS INC | 0 | 41,201 | +41,201 | 0 | 1,329 | 0.09% | +1,329 |
| BERKSHIRE HATHAWAY INC-CL B | 23,417 | 23,560 | +143 | 9,526 | 10,844 | 0.77% | +1,318 |
| VISA INC-CLASS A SHARES(V) | 100,566 | 100,566 | 0 | 26,396 | 27,651 | 1.96% | +1,255 |
| ALTRIA GROUP INC(MO) | 313,924 | 301,079 | -12,845 | 14,299 | 15,367 | 1.09% | +1,068 |
| LINDE PLC(LIN) | 25,500 | 25,500 | 0 | 11,190 | 12,160 | 0.86% | +970 |
| SOLVENTUM CORP(SOLV) | 56,180 | 56,180 | 0 | 2,971 | 3,917 | 0.28% | +946 |
| FORTIVE CORP(FTV) | 51,117 | 58,626 | +7,509 | 3,788 | 4,627 | 0.33% | +840 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,141 | 81,141 | 0 | 3,370 | 4,198 | 0.30% | +828 |
| INTUITIVE SURGICAL INC | 17,547 | 17,547 | 0 | 7,806 | 8,620 | 0.61% | +815 |
| BHP GROUP LTD-SPON ADR | 119,021 | 119,021 | 0 | 6,795 | 7,392 | 0.52% | +597 |
| BROOKFIELD CORP(BN) | 43,764 | 43,764 | 0 | 1,818 | 2,326 | 0.17% | +508 |
| AUTOMATIC DATA PROCESSING INC | 10,400 | 10,400 | 0 | 2,482 | 2,878 | 0.20% | +396 |
| VERALTO CORP(VLTO) | 21,546 | 21,546 | 0 | 2,057 | 2,410 | 0.17% | +353 |
| ECOLAB INC(ECL) | 19,873 | 19,873 | 0 | 4,730 | 5,074 | 0.36% | +344 |
| ABBOTT LABORATORIES | 32,870 | 32,870 | 0 | 3,416 | 3,748 | 0.27% | +332 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 18,744 | 18,744 | 0 | 4,986 | 5,290 | 0.38% | +304 |
| PROCTER AND GAMBLE CO(PG) | 28,722 | 28,722 | 0 | 4,737 | 4,975 | 0.35% | +238 |
| ISHARES 20 YEAR TREASURY BD | 34,607 | 34,607 | 0 | 3,176 | 3,395 | 0.24% | +219 |
| REPUBLIC SERVICES INC(RSG) | 32,200 | 32,200 | 0 | 6,258 | 6,467 | 0.46% | +209 |
| MONDELEZ INTERNATIONAL INC-CL A(MDLZ) | 20,898 | 20,898 | 0 | 1,368 | 1,540 | 0.11% | +172 |
| AMETEK INC | 33,288 | 33,288 | 0 | 5,549 | 5,716 | 0.41% | +166 |
| TRANSDIGM GROUP INC(TDG) | 1,060 | 1,060 | 0 | 1,354 | 1,513 | 0.11% | +158 |
| JACK HENRY AND ASSOCIATES INC(JKHY) | 14,382 | 14,382 | 0 | 2,388 | 2,539 | 0.18% | +151 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 302 | +302 | 0 | 147 | 0.01% | +147 |
| CIGNA CORP(CI) | 8,911 | 8,911 | 0 | 2,946 | 3,087 | 0.22% | +141 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 54,954 | 54,954 | 0 | 3,200 | 3,320 | 0.24% | +120 |
| TRIMBLE INC(TRMB) | 17,728 | 17,728 | 0 | 991 | 1,101 | 0.08% | +109 |
| EXXON MOBIL CORP | 50,832 | 50,832 | 0 | 5,852 | 5,959 | 0.42% | +107 |
| VERISIGN INC | 5,901 | 5,901 | 0 | 1,049 | 1,121 | 0.08% | +72 |
| LEVI STRAUSS AND CO- CLASS A(LEVI) | 24,500 | 24,500 | 0 | 472 | 534 | 0.04% | +62 |
| INVESCO S AND P SPIN-OFF ETF S&P SPIN OFF | 4,903 | 4,903 | 0 | 341 | 394 | 0.03% | +52 |
| COSTCO WHOLESALE CORP(COST) | 1,400 | 1,400 | 0 | 1,190 | 1,241 | 0.09% | +51 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 2,500 | 2,500 | 0 | 190 | 240 | 0.02% | +50 |
| AFLAC INC(AFL) | 2,094 | 2,101 | +7 | 187 | 235 | 0.02% | +48 |
| VANGUARD FTSE EMERGING MARKE | 10,579 | 10,579 | 0 | 463 | 506 | 0.04% | +43 |
| AGILENT TECHNOLOGIES INC(A) | 1,815 | 1,815 | 0 | 235 | 269 | 0.02% | +34 |
| VANGUARD FTSE PACIFIC ETF | 4,931 | 4,931 | 0 | 366 | 387 | 0.03% | +21 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 1,100 | 1,100 | 0 | 271 | 291 | 0.02% | +20 |
| EAST WEST BANCORP INC(EWBC) | 2,000 | 2,000 | 0 | 146 | 165 | 0.01% | +19 |
| ISHARES BIOTECHNOLOGY ETF | 1,373 | 1,373 | 0 | 188 | 200 | 0.01% | +11 |
| ROYALTY PHARMA PLC(RPRX) | 2,220 | 2,220 | 0 | 59 | 63 | 0.00% | +4 |
| FONAR CORP | 14,158 | 14,158 | 0 | 227 | 229 | 0.02% | +3 |
| ORGANON AND CO(OGN) | 599 | 599 | 0 | 12 | 11 | 0.00% | -1 |
| GENTEX CORP(GNTX) | 2,020 | 2,020 | 0 | 68 | 60 | 0.00% | -8 |
| NUTRIEN LTD(NTR) | 10,800 | 10,800 | 0 | 550 | 519 | 0.04% | -31 |
| WELLS FARGO AND CO(WFC) | 10,631 | 10,631 | 0 | 631 | 601 | 0.04% | -31 |
| WOODSIDE ENERGY GROUP-ADR(WDS) | 35,381 | 35,381 | 0 | 666 | 610 | 0.04% | -56 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 5,297 | 5,297 | 0 | 334 | 273 | 0.02% | -61 |
| MERCK AND CO INC(MRK) | 8,812 | 8,812 | 0 | 1,091 | 1,001 | 0.07% | -90 |
| ROPER TECHNOLOGIES INC(ROP) | 15,600 | 15,600 | 0 | 8,793 | 8,680 | 0.62% | -113 |
| VONTIER CORP(VNT) | 39,267 | 39,267 | 0 | 1,500 | 1,325 | 0.09% | -175 |
| JACOBS SOLUTIONS INC(J) | 42,800 | 42,800 | 0 | 5,980 | 5,603 | 0.40% | -377 |
| NOVO NORDISK AS(NVO) | 23,512 | 23,512 | 0 | 3,356 | 2,800 | 0.20% | -557 |
| MICROSOFT CORP(MSFT) | 11,889 | 10,283 | -1,606 | 5,314 | 4,425 | 0.31% | -889 |
| PHILLIPS 66(PSX) | 123,691 | 123,691 | 0 | 17,461 | 16,259 | 1.15% | -1,202 |
| APPLE INC(AAPL) | 67,022 | 44,207 | -22,815 | 14,116 | 10,300 | 0.73% | -3,816 |
| ALPHABET INC-CL A(GOOG) | 712,482 | 665,529 | -46,953 | 129,779 | 110,378 | 7.84% | -19,401 |