Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc-Cl A | 1,127 | 1,127 | 0 | $821.36M | $849.98M | 57.15% | +$28.63M |
| Alphabet Inc.(GOOG) | 591,687 | 587,848 | -3,839 | $104.27M | $142.91M | 9.61% | +$38.63M |
| Invesco Senior Loan Etf SR LN ETF | 2,483,848 | 2,483,848 | 0 | $51.96M | $51.99M | 3.50% | +$24.8K |
| Vanguard S And P 500 Etf | 73,621 | 65,840 | -7,781 | $41.82M | $40.32M | 2.71% | -$1.50M |
| Visa Inc.(V) | 101,555 | 102,555 | +1,000 | $36.06M | $35.01M | 2.35% | -$1.05M |
| Ishares Iboxx High Yld Corp | 343,165 | 343,165 | 0 | $27.68M | $27.86M | 1.87% | +$185.3K |
| First Trust Senior Loan Etf SENIOR LN FD | 570,196 | 570,196 | 0 | $26.17M | $26.14M | 1.76% | -$28.5K |
| Johnson & Johnson(JNJ) | 136,918 | 136,918 | 0 | $20.91M | $25.39M | 1.71% | +$4.47M |
| AbbVie Inc.(ABBV) | 104,963 | 104,963 | 0 | $19.48M | $24.30M | 1.63% | +$4.82M |
| 3M Company(MMM) | 162,092 | 135,587 | -26,505 | $24.68M | $21.04M | 1.41% | -$3.64M |
| Phillips 66(PSX) | 125,019 | 125,019 | 0 | $14.91M | $17.01M | 1.14% | +$2.09M |
| Lockheed Martin Corporation(LMT) | 30,438 | 30,438 | 0 | $14.10M | $15.19M | 1.02% | +$1.10M |
| Moody's Corporation(MCO) | 31,689 | 31,689 | 0 | $15.89M | $15.10M | 1.02% | -$795.7K |
| Berkshire Hathaway Inc-Cl B | 24,673 | 27,878 | +3,205 | $11.99M | $14.02M | 0.94% | +$2.03M |
| Medtronic plc(MDT) | 144,952 | 144,952 | 0 | $12.64M | $13.81M | 0.93% | +$1.17M |
| Danaher Corporation(DHR) | 64,712 | 64,712 | 0 | $12.78M | $12.83M | 0.86% | +$46.6K |
| Linde plc(LIN) | 25,500 | 25,500 | 0 | $11.96M | $12.11M | 0.81% | +$148.4K |
| Roper Technologies, Inc.(ROP) | 15,600 | 15,600 | 0 | $8.84M | $7.78M | 0.52% | -$1.06M |
| Intuitive Surgical, Inc.(ISRG) | 17,547 | 16,913 | -634 | $9.54M | $7.56M | 0.51% | -$1.97M |
| Republic Services, Inc.(RSG) | 32,200 | 32,200 | 0 | $7.94M | $7.39M | 0.50% | -$551.6K |
| Waters Corporation(WAT) | 22,997 | 22,997 | 0 | $8.03M | $6.89M | 0.46% | -$1.13M |
| Bhp Group Ltd-Spon Adr | 119,021 | 119,021 | 0 | $5.72M | $6.64M | 0.45% | +$911.7K |
| Jacobs Solutions Inc.(J) | 42,800 | 42,800 | 0 | $5.63M | $6.41M | 0.43% | +$787.9K |
| Zoetis Inc.(ZTS) | 7,544 | 41,494 | +33,950 | $1.18M | $6.07M | 0.41% | +$4.89M |
| Ametek Inc | 32,239 | 32,239 | 0 | $5.83M | $6.06M | 0.41% | +$227.0K |
| Exxon Mobil Corp | 51,986 | 51,986 | 0 | $5.60M | $5.86M | 0.39% | +$257.3K |
| Ecolab Inc.(ECL) | 20,144 | 20,144 | 0 | $5.43M | $5.52M | 0.37% | +$89.0K |
| Microsoft Corporation(MSFT) | 10,283 | 10,283 | 0 | $5.11M | $5.33M | 0.36% | +$211.2K |
| Vanguard Health Care Etf HEALTH CAR ETF | 19,016 | 19,016 | 0 | $4.72M | $4.94M | 0.33% | +$214.1K |
| The Procter & Gamble Company(PG) | 28,722 | 28,722 | 0 | $4.58M | $4.41M | 0.30% | -$162.9K |
| Abbott Laboratories | 32,870 | 32,870 | 0 | $4.47M | $4.40M | 0.30% | -$68.0K |
| Solventum Corporation(SOLV) | 56,180 | 56,180 | 0 | $4.26M | $4.10M | 0.28% | -$159.6K |
| Veeva Systems Inc.(VEEV) | 13,562 | 13,562 | 0 | $3.91M | $4.04M | 0.27% | +$134.7K |
| Bristol-Myers Squibb Company(BMY) | 81,141 | 81,141 | 0 | $3.76M | $3.66M | 0.25% | -$96.6K |
| Vanguard Intermediate-Term T INTER TERM TREAS | 54,954 | 54,954 | 0 | $3.29M | $3.30M | 0.22% | +$12.1K |
| Fortive Corporation(FTV) | 63,226 | 63,226 | 0 | $3.30M | $3.10M | 0.21% | -$198.5K |
| Ishares 20 Year Treasury Bd | 34,607 | 34,607 | 0 | $3.05M | $3.09M | 0.21% | +$38.8K |
| Automatic Data Processing Inc | 10,400 | 10,400 | 0 | $3.21M | $3.05M | 0.21% | -$155.0K |
| Veralto Corporation(VLTO) | 21,546 | 21,546 | 0 | $2.18M | $2.30M | 0.15% | +$122.0K |
| Jack Henry & Associates, Inc.(JKHY) | 14,382 | 14,382 | 0 | $2.59M | $2.14M | 0.14% | -$449.3K |
| Brookfield Corporation(BN) | 43,764 | 43,764 | 0 | $2.71M | $2.00M | 0.13% | -$705.9K |
| Altria Group, Inc.(MO) | 158,366 | 28,805 | -129,561 | $9.28M | $1.90M | 0.13% | -$7.38M |
| The Cigna Group(CI) | 8,911 | 6,358 | -2,553 | $2.95M | $1.83M | 0.12% | -$1.11M |
| Verisign Inc | 5,901 | 5,901 | 0 | $1.70M | $1.65M | 0.11% | -$54.5K |
| Vontier Corporation(VNT) | 39,267 | 39,267 | 0 | $1.45M | $1.65M | 0.11% | +$199.1K |
| Trimble Inc.(TRMB) | 17,728 | 17,728 | 0 | $1.35M | $1.45M | 0.10% | +$100.5K |
| TransDigm Group Incorporated(TDG) | 1,060 | 1,060 | 0 | $1.61M | $1.40M | 0.09% | -$214.8K |
| Mondelez International, Inc.(MDLZ) | 20,898 | 20,898 | 0 | $1.41M | $1.31M | 0.09% | -$103.9K |
| Novo Nordisk A/S(NVO) | 23,512 | 23,512 | 0 | $1.62M | $1.30M | 0.09% | -$318.1K |
| Costco Wholesale Corporation(COST) | 1,400 | 1,400 | 0 | $1.39M | $1.30M | 0.09% | -$90.0K |
| Amentum Holdings Inc | 45,403 | 45,403 | 0 | $1.07M | $1.09M | 0.07% | +$15.4K |
| Abrdn Physical Platinum Shrs | 6,496 | 6,496 | 0 | $798.2K | $928.1K | 0.06% | +$130.0K |
| Ralliant Corporation(RAL) | 21,075 | 21,075 | 0 | $1.02M | $921.6K | 0.06% | -$100.3K |
| Wells Fargo & Company(WFC) | 10,631 | 10,631 | 0 | $851.8K | $891.1K | 0.06% | +$39.3K |
| Vanguard Ftse Emerging Marke | 15,745 | 15,745 | 0 | $778.7K | $853.1K | 0.06% | +$74.3K |
| Agilent Technologies, Inc.(A) | 6,403 | 6,403 | 0 | $755.6K | $821.8K | 0.06% | +$66.2K |
| Merck & Co., Inc.(MRK) | 8,812 | 8,812 | 0 | $697.6K | $739.6K | 0.05% | +$42.0K |
| Global X Uranium Etf GLOBAL X URANIUM | 9,452 | 14,405 | +4,953 | $366.8K | $686.7K | 0.05% | +$319.9K |
| Vanguard Dividend Apprec Etf | 2,942 | 2,942 | 0 | $602.1K | $634.9K | 0.04% | +$32.7K |
| Nutrien Ltd.(NTR) | 10,800 | 10,800 | 0 | $629.0K | $634.1K | 0.04% | +$5.1K |
| Mettler-Toledo International Inc.(MTD) | 482 | 482 | 0 | $566.2K | $591.7K | 0.04% | +$25.5K |
| Levi Strauss & Co.(LEVI) | 24,500 | 24,500 | 0 | $453.0K | $570.9K | 0.04% | +$117.8K |
| Woodside Energy Group Ltd(WDS) | 35,381 | 35,381 | 0 | $545.9K | $532.5K | 0.04% | -$13.4K |
| Invesco S And P Spin-Off Etf S&P SPIN OFF | 4,903 | 4,903 | 0 | $411.4K | $456.6K | 0.03% | +$45.2K |
| Vanguard Ftse Pacific Etf | 4,931 | 4,931 | 0 | $405.2K | $433.1K | 0.03% | +$27.9K |
| Occidental Petroleum Corporation(OXY) | 5,297 | 5,297 | 0 | $222.5K | $250.3K | 0.02% | +$27.8K |
| Finance of America Companies Inc.(FOA) | 14,158 | 14,158 | 0 | $211.8K | $213.2K | 0.01% | +$1.4K |
| East West Bancorp, Inc.(EWBC) | 2,000 | 2,000 | 0 | $202.0K | $212.9K | 0.01% | +$10.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,500 | 2,500 | 0 | $237.5K | $212.2K | 0.01% | -$25.3K |
| Ishares Biotechnology Etf | 1,373 | 1,373 | 0 | $173.7K | $198.2K | 0.01% | +$24.5K |
| Invesco Qqq Trust Series 1 | 302 | 302 | 0 | $166.6K | $181.3K | 0.01% | +$14.7K |
| TriNet Group, Inc.(TNET) | 0 | 1,900 | +1,900 | $0 | $127.1K | 0.01% | +$127.1K |
| Royalty Pharma plc(RPRX) | 2,220 | 2,220 | 0 | $80.0K | $78.3K | 0.01% | -$1.7K |
| United-Guardian, Inc.(UG) | 0 | 9,500 | +9,500 | $0 | $74.7K | 0.01% | +$74.7K |
| Amgen Inc.(AMGN) | 0 | 233 | +233 | $0 | $65.8K | 0.00% | +$65.8K |
| Gentex Corporation(GNTX) | 2,020 | 2,020 | 0 | $44.4K | $57.2K | 0.00% | +$12.7K |
| Organon & Co.(OGN) | 599 | 599 | 0 | $5.8K | $6.4K | 0.00% | +$599 |
| Aflac Incorporated(AFL) | 2,127 | 0 | -2,127 | $224.3K | $0 | — | -$224.3K |
| International Money Express, Inc.(IMXI) | 12,600 | 0 | -12,600 | $127.1K | $0 | — | -$127.1K |