Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc-Cl A | 1,127 | 1,127 | 0 | $778.96M | $767.40M | 55.71% | -$11.56M |
| Alphabet Inc.(GOOG) | 665,529 | 612,886 | -52,643 | $110.38M | $116.02M | 8.42% | +$5.64M |
| Invesco Senior Loan Etf SR LN ETF | 2,483,848 | 2,483,848 | 0 | $52.19M | $52.33M | 3.80% | +$149.0K |
| Vanguard S And P 500 Etf | 87,999 | 88,549 | +550 | $46.43M | $47.71M | 3.46% | +$1.28M |
| Visa Inc.(V) | 100,566 | 100,566 | 0 | $27.65M | $31.78M | 2.31% | +$4.13M |
| 3M Company(MMM) | 231,772 | 231,772 | 0 | $31.68M | $29.92M | 2.17% | -$1.76M |
| Ishares Iboxx High Yld Corp | 343,165 | 343,165 | 0 | $27.56M | $26.99M | 1.96% | -$566.2K |
| First Trust Senior Loan Etf SENIOR LN FD | 570,196 | 570,196 | 0 | $26.17M | $26.37M | 1.91% | +$199.6K |
| Johnson & Johnson(JNJ) | 136,918 | 136,918 | 0 | $22.19M | $19.80M | 1.44% | -$2.39M |
| AbbVie Inc.(ABBV) | 104,963 | 104,963 | 0 | $20.73M | $18.65M | 1.35% | -$2.08M |
| Altria Group, Inc.(MO) | 301,079 | 301,079 | 0 | $15.37M | $15.74M | 1.14% | +$376.3K |
| Lockheed Martin Corporation(LMT) | 31,703 | 31,793 | +90 | $18.53M | $15.45M | 1.12% | -$3.08M |
| Danaher Corporation(DHR) | 66,269 | 66,269 | 0 | $18.42M | $15.21M | 1.10% | -$3.21M |
| Moody's Corporation(MCO) | 31,689 | 31,689 | 0 | $15.04M | $15.00M | 1.09% | -$38.7K |
| Phillips 66(PSX) | 123,691 | 123,691 | 0 | $16.26M | $14.09M | 1.02% | -$2.17M |
| Medtronic plc(MDT) | 144,952 | 144,952 | 0 | $13.05M | $11.58M | 0.84% | -$1.47M |
| Berkshire Hathaway Inc-Cl B | 23,560 | 23,560 | 0 | $10.84M | $10.68M | 0.78% | -$164.4K |
| Linde plc(LIN) | 25,500 | 25,500 | 0 | $12.16M | $10.68M | 0.78% | -$1.48M |
| Intuitive Surgical, Inc.(ISRG) | 17,547 | 17,547 | 0 | $8.62M | $9.16M | 0.66% | +$538.5K |
| Waters Corporation(WAT) | 22,997 | 22,997 | 0 | $8.28M | $8.53M | 0.62% | +$255.0K |
| Roper Technologies, Inc.(ROP) | 15,600 | 15,600 | 0 | $8.68M | $8.11M | 0.59% | -$570.8K |
| Republic Services, Inc.(RSG) | 32,200 | 32,200 | 0 | $6.47M | $6.48M | 0.47% | +$10.9K |
| Ametek Inc | 33,288 | 33,288 | 0 | $5.72M | $6.00M | 0.44% | +$284.6K |
| Bhp Group Ltd-Spon Adr | 119,021 | 119,021 | 0 | $7.39M | $5.81M | 0.42% | -$1.58M |
| Jacobs Solutions Inc.(J) | 42,800 | 42,800 | 0 | $5.60M | $5.72M | 0.42% | +$116.4K |
| Exxon Mobil Corp | 50,832 | 50,832 | 0 | $5.96M | $5.47M | 0.40% | -$490.5K |
| The Procter & Gamble Company(PG) | 28,722 | 28,722 | 0 | $4.97M | $4.82M | 0.35% | -$159.4K |
| Vanguard Health Care Etf HEALTH CAR ETF | 18,744 | 18,870 | +126 | $5.29M | $4.79M | 0.35% | -$502.4K |
| Fortive Corporation(FTV) | 58,626 | 63,226 | +4,600 | $4.63M | $4.74M | 0.34% | +$114.6K |
| Ecolab Inc.(ECL) | 19,873 | 19,873 | 0 | $5.07M | $4.66M | 0.34% | -$417.5K |
| Bristol-Myers Squibb Company(BMY) | 81,141 | 81,141 | 0 | $4.20M | $4.59M | 0.33% | +$391.1K |
| Microsoft Corporation(MSFT) | 10,283 | 10,283 | 0 | $4.42M | $4.33M | 0.31% | -$90.5K |
| Abbott Laboratories | 32,870 | 32,870 | 0 | $3.75M | $3.72M | 0.27% | -$29.6K |
| Solventum Corporation(SOLV) | 56,180 | 56,180 | 0 | $3.92M | $3.71M | 0.27% | -$205.6K |
| Vanguard Intermediate-Term T INTER TERM TREAS | 54,954 | 54,954 | 0 | $3.32M | $3.19M | 0.23% | -$133.0K |
| Automatic Data Processing Inc | 10,400 | 10,400 | 0 | $2.88M | $3.04M | 0.22% | +$166.4K |
| Ishares 20 Year Treasury Bd | 34,607 | 34,607 | 0 | $3.39M | $3.02M | 0.22% | -$372.7K |
| Veeva Systems Inc.(VEEV) | 13,562 | 13,562 | 0 | $2.85M | $2.85M | 0.21% | +$5.2K |
| Jack Henry & Associates, Inc.(JKHY) | 14,382 | 14,382 | 0 | $2.54M | $2.52M | 0.18% | -$17.8K |
| Brookfield Corporation(BN) | 43,764 | 43,764 | 0 | $2.33M | $2.51M | 0.18% | +$188.2K |
| Apple Inc.(AAPL) | 44,207 | 9,843 | -34,364 | $10.30M | $2.46M | 0.18% | -$7.84M |
| The Cigna Group(CI) | 8,911 | 8,911 | 0 | $3.09M | $2.46M | 0.18% | -$626.4K |
| Veralto Corporation(VLTO) | 21,546 | 21,546 | 0 | $2.41M | $2.19M | 0.16% | -$215.7K |
| Novo Nordisk A/S(NVO) | 23,512 | 23,512 | 0 | $2.80M | $2.02M | 0.15% | -$777.1K |
| Vontier Corporation(VNT) | 39,267 | 39,267 | 0 | $1.32M | $1.43M | 0.10% | +$107.2K |
| TransDigm Group Incorporated(TDG) | 1,060 | 1,060 | 0 | $1.51M | $1.34M | 0.10% | -$169.4K |
| Costco Wholesale Corporation(COST) | 1,400 | 1,400 | 0 | $1.24M | $1.28M | 0.09% | +$41.6K |
| Trimble Inc.(TRMB) | 17,728 | 17,728 | 0 | $1.10M | $1.25M | 0.09% | +$151.9K |
| Mondelez International, Inc.(MDLZ) | 20,898 | 20,898 | 0 | $1.54M | $1.25M | 0.09% | -$291.3K |
| Verisign Inc | 5,901 | 5,901 | 0 | $1.12M | $1.22M | 0.09% | +$100.3K |
| Amentum Holdings Inc | 41,201 | 42,800 | +1,599 | $1.33M | $900.1K | 0.07% | -$428.6K |
| Merck & Co., Inc.(MRK) | 8,812 | 8,812 | 0 | $1.00M | $876.6K | 0.06% | -$124.1K |
| Wells Fargo & Company(WFC) | 10,631 | 10,631 | 0 | $600.5K | $746.7K | 0.05% | +$146.2K |
| Vanguard Ftse Emerging Marke | 10,579 | 13,167 | +2,588 | $506.2K | $579.9K | 0.04% | +$73.7K |
| Woodside Energy Group Ltd(WDS) | 35,381 | 35,381 | 0 | $610.0K | $551.9K | 0.04% | -$58.0K |
| Nutrien Ltd.(NTR) | 10,800 | 10,800 | 0 | $519.0K | $483.3K | 0.04% | -$35.7K |
| Levi Strauss & Co.(LEVI) | 24,500 | 24,500 | 0 | $534.1K | $423.9K | 0.03% | -$110.3K |
| Invesco S And P Spin-Off Etf S&P SPIN OFF | 4,903 | 4,903 | 0 | $393.9K | $402.8K | 0.03% | +$8.9K |
| Vanguard Ftse Pacific Etf | 4,931 | 4,931 | 0 | $386.5K | $350.3K | 0.03% | -$36.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,500 | 2,500 | 0 | $240.2K | $270.1K | 0.02% | +$30.0K |
| Occidental Petroleum Corporation(OXY) | 5,297 | 5,297 | 0 | $273.0K | $261.7K | 0.02% | -$11.3K |
| Agilent Technologies, Inc.(A) | 1,815 | 1,815 | 0 | $269.5K | $243.8K | 0.02% | -$25.7K |
| Aflac Incorporated(AFL) | 2,101 | 2,109 | +8 | $234.9K | $218.2K | 0.02% | -$16.7K |
| Finance of America Companies Inc.(FOA) | 14,158 | 14,158 | 0 | $229.2K | $214.4K | 0.02% | -$14.9K |
| Huntington Ingalls Industries, Inc.(HII) | 1,100 | 1,100 | 0 | $290.8K | $207.9K | 0.02% | -$83.0K |
| East West Bancorp, Inc.(EWBC) | 2,000 | 2,000 | 0 | $165.5K | $191.5K | 0.01% | +$26.0K |
| Ishares Biotechnology Etf | 1,373 | 1,373 | 0 | $199.9K | $181.5K | 0.01% | -$18.4K |
| Invesco Qqq Trust Series 1 | 302 | 302 | 0 | $147.4K | $154.4K | 0.01% | +$7.0K |
| Gentex Corporation(GNTX) | 2,020 | 2,020 | 0 | $60.0K | $58.0K | 0.00% | -$1.9K |
| Royalty Pharma plc(RPRX) | 2,220 | 2,220 | 0 | $62.8K | $56.6K | 0.00% | -$6.2K |
| Organon & Co.(OGN) | 599 | 599 | 0 | $11.5K | $8.9K | 0.00% | -$2.5K |