Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 905,486 | +905,486 | 0 | 19,178 | 1.76% | +19,178 |
| BERKSHIRE HATHAWAY INC-CL A | 1,127 | 1,127 | 0 | 598,975 | 611,538 | 56.17% | +12,564 |
| ISHARES IBOXX HIGH YLD CORP | 0 | 126,634 | +126,634 | 0 | 9,800 | 0.90% | +9,800 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 0 | 207,291 | +207,291 | 0 | 9,550 | 0.88% | +9,550 |
| WATERS CORPORATION(WAT) | 8,286 | 22,997 | +14,711 | 2,272 | 7,571 | 0.70% | +5,299 |
| VANGUARD S AND P 500 ETF | 79,572 | 79,572 | 0 | 31,248 | 34,757 | 3.19% | +3,509 |
| 3M CO(MMM) | 195,730 | 195,730 | 0 | 18,324 | 21,397 | 1.97% | +3,073 |
| VISA INC(V) | 100,566 | 100,566 | 0 | 23,131 | 26,182 | 2.41% | +3,051 |
| MOODY'S CORP(MCO) | 31,689 | 31,689 | 0 | 10,019 | 12,376 | 1.14% | +2,357 |
| VERALTO CORP(VLTO) | 0 | 21,546 | +21,546 | 0 | 1,772 | 0.16% | +1,772 |
| DANAHER CORP(DHR) | 61,769 | 66,269 | +4,500 | 13,584 | 15,331 | 1.41% | +1,747 |
| LOCKHEED MARTIN CORP(LMT) | 31,029 | 31,029 | 0 | 12,690 | 14,064 | 1.29% | +1,374 |
| BHP GROUP LTD-SPON ADR | 119,021 | 119,021 | 0 | 6,770 | 8,130 | 0.75% | +1,360 |
| ECOLAB INC(ECL) | 16,296 | 19,873 | +3,577 | 2,761 | 3,942 | 0.36% | +1,181 |
| LINDE PLC(LIN) | 25,500 | 25,500 | 0 | 9,495 | 10,473 | 0.96% | +978 |
| ROPER TECHNOLOGIES INC(ROP) | 15,600 | 15,600 | 0 | 7,555 | 8,505 | 0.78% | +950 |
| BERKSHIRE HATHAWAY INC-CL B | 19,887 | 21,787 | +1,900 | 6,966 | 7,771 | 0.71% | +804 |
| INTUITIVE SURGICAL INC | 17,547 | 17,547 | 0 | 5,129 | 5,920 | 0.54% | +791 |
| REPUBLIC SERVICES INC(RSG) | 32,200 | 32,200 | 0 | 4,589 | 5,310 | 0.49% | +721 |
| MICROSOFT CORP(MSFT) | 11,889 | 11,889 | 0 | 3,754 | 4,471 | 0.41% | +717 |
| ABBVIE INC(ABBV) | 104,963 | 104,963 | 0 | 15,646 | 16,266 | 1.49% | +620 |
| MEDTRONIC PLC(MDT) | 144,952 | 144,952 | 0 | 11,358 | 11,941 | 1.10% | +583 |
| AMETEK INC | 33,288 | 33,288 | 0 | 4,919 | 5,489 | 0.50% | +570 |
| ABBOTT LABORATORIES | 32,870 | 32,870 | 0 | 3,183 | 3,618 | 0.33% | +435 |
| BROOKFIELD CORP(BN) | 43,764 | 43,764 | 0 | 1,369 | 1,756 | 0.16% | +387 |
| JACK HENRY AND ASSOCIATES INC(JKHY) | 13,055 | 14,382 | +1,327 | 1,973 | 2,350 | 0.22% | +377 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,655 | +2,655 | 0 | 345 | 0.03% | +345 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 16,343 | 16,343 | 0 | 3,842 | 4,097 | 0.38% | +255 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,815 | +1,815 | 0 | 252 | 0.02% | +252 |
| TRANSDIGM GROUP INC(TDG) | 1,060 | 1,060 | 0 | 894 | 1,072 | 0.10% | +179 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 0 | 2,500 | +2,500 | 0 | 145 | 0.01% | +145 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,000 | +2,000 | 0 | 144 | 0.01% | +144 |
| VONTIER CORP(VNT) | 39,267 | 39,267 | 0 | 1,214 | 1,357 | 0.12% | +143 |
| COSTCO WHOLESALE CORP(COST) | 1,400 | 1,400 | 0 | 791 | 924 | 0.08% | +133 |
| CIGNA CORP(CI) | 8,911 | 8,911 | 0 | 2,549 | 2,668 | 0.25% | +119 |
| WELLS FARGO AND CO(WFC) | 10,631 | 10,631 | 0 | 434 | 523 | 0.05% | +89 |
| LEVI STRAUSS AND CO- CLASS A(LEVI) | 24,500 | 24,500 | 0 | 333 | 405 | 0.04% | +73 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 20,898 | 20,898 | 0 | 1,450 | 1,514 | 0.14% | +63 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 1,100 | 1,100 | 0 | 225 | 286 | 0.03% | +61 |
| FONAR CORP | 14,158 | 14,158 | 0 | 218 | 277 | 0.03% | +59 |
| VERISIGN INC | 5,901 | 5,901 | 0 | 1,195 | 1,215 | 0.11% | +20 |
| ISHARES BIOTECHNOLOGY ETF | 1,373 | 1,373 | 0 | 168 | 187 | 0.02% | +19 |
| ROYALTY PHARMA PLC(RPRX) | 2,220 | 2,220 | 0 | 60 | 62 | 0.01% | +2 |
| GENTEX CORP(GNTX) | 2,020 | 2,020 | 0 | 66 | 66 | 0.01% | 0 |
| ORGANON AND CO(OGN) | 599 | 599 | 0 | 10 | 9 | 0.00% | -2 |
| TRIMBLE INC(TRMB) | 17,728 | 17,728 | 0 | 955 | 943 | 0.09% | -12 |
| FORTIVE CORP(FTV) | 51,117 | 51,117 | 0 | 3,791 | 3,764 | 0.35% | -27 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 5,297 | 5,297 | 0 | 344 | 316 | 0.03% | -27 |
| NUTRIEN LTD(NTR) | 10,800 | 10,800 | 0 | 667 | 608 | 0.06% | -59 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 35,381 | 35,381 | 0 | 824 | 746 | 0.07% | -78 |
| AUTOMATIC DATA PROCESSING INC | 10,400 | 10,400 | 0 | 2,502 | 2,423 | 0.22% | -79 |
| APPLE INC(AAPL) | 82,424 | 72,818 | -9,606 | 14,112 | 14,020 | 1.29% | -92 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,131 | 28,131 | 0 | 2,440 | 2,180 | 0.20% | -260 |
| MERCK AND CO INC(MRK) | 11,894 | 8,812 | -3,082 | 1,224 | 961 | 0.09% | -264 |
| PFIZER INC(PFE) | 10,670 | 0 | -10,670 | 354 | 0 | — | -354 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,141 | 81,141 | 0 | 4,709 | 4,163 | 0.38% | -546 |
| PHILLIPS 66(PSX) | 147,638 | 127,926 | -19,712 | 17,739 | 17,032 | 1.56% | -707 |
| EXXON MOBIL CORP | 49,612 | 49,612 | 0 | 5,833 | 4,960 | 0.46% | -873 |
| JOHNSON AND JOHNSON(JNJ) | 143,133 | 136,468 | -6,665 | 22,293 | 21,390 | 1.96% | -903 |
| PROCTER AND GAMBLE CO(PG) | 35,131 | 28,722 | -6,409 | 5,124 | 4,209 | 0.39% | -915 |
| AMGEN INC(AMGN) | 4,551 | 0 | -4,551 | 1,223 | 0 | — | -1,223 |
| BANK OF NEW YORK MELLON CORP | 53,326 | 0 | -53,326 | 2,274 | 0 | — | -2,274 |
| ALTRIA GROUP INC(MO) | 378,844 | 313,924 | -64,920 | 15,930 | 12,664 | 1.16% | -3,267 |
| NOVO NORDISK AS(NVO) | 67,967 | 23,512 | -44,455 | 6,181 | 2,432 | 0.22% | -3,749 |
| ALPHABET INC(GOOG) | 807,977 | 721,761 | -86,216 | 105,732 | 100,823 | 9.26% | -4,909 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,532 | 0 | -56,532 | 4,913 | 0 | — | -4,913 |