Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 665,529 | 612,886 | -52,643 | 110,378 | 116,019 | 8.42% | +5,641 |
| VISA INC-CLASS A SHARES(V) | 100,566 | 100,566 | 0 | 27,651 | 31,783 | 2.31% | +4,132 |
| VANGUARD S AND P 500 ETF | 87,999 | 88,549 | +550 | 46,434 | 47,711 | 3.46% | +1,277 |
| INTUITIVE SURGICAL INC | 17,547 | 17,547 | 0 | 8,620 | 9,159 | 0.66% | +539 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,141 | 81,141 | 0 | 4,198 | 4,589 | 0.33% | +391 |
| ALTRIA GROUP INC(MO) | 301,079 | 301,079 | 0 | 15,367 | 15,743 | 1.14% | +376 |
| AMETEK INC | 33,288 | 33,288 | 0 | 5,716 | 6,000 | 0.44% | +285 |
| WATERS CORPORATION(WAT) | 22,997 | 22,997 | 0 | 8,276 | 8,531 | 0.62% | +255 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 570,196 | 570,196 | 0 | 26,166 | 26,366 | 1.91% | +200 |
| BROOKFIELD CORP(BN) | 43,764 | 43,764 | 0 | 2,326 | 2,514 | 0.18% | +188 |
| AUTOMATIC DATA PROCESSING INC | 10,400 | 10,400 | 0 | 2,878 | 3,044 | 0.22% | +166 |
| TRIMBLE INC(TRMB) | 17,728 | 17,728 | 0 | 1,101 | 1,253 | 0.09% | +152 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 2,483,848 | 2,483,848 | 0 | 52,186 | 52,335 | 3.80% | +149 |
| WELLS FARGO AND CO(WFC) | 10,631 | 10,631 | 0 | 601 | 747 | 0.05% | +146 |
| JACOBS SOLUTIONS INC(J) | 42,800 | 42,800 | 0 | 5,603 | 5,719 | 0.42% | +116 |
| FORTIVE CORP(FTV) | 58,626 | 63,226 | +4,600 | 4,627 | 4,742 | 0.34% | +115 |
| VONTIER CORP(VNT) | 39,267 | 39,267 | 0 | 1,325 | 1,432 | 0.10% | +107 |
| VERISIGN INC | 5,901 | 5,901 | 0 | 1,121 | 1,221 | 0.09% | +100 |
| VANGUARD FTSE EMERGING MARKE | 10,579 | 13,167 | +2,588 | 506 | 580 | 0.04% | +74 |
| COSTCO WHOLESALE CORP(COST) | 1,400 | 1,400 | 0 | 1,241 | 1,283 | 0.09% | +42 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 2,500 | 2,500 | 0 | 240 | 270 | 0.02% | +30 |
| EAST WEST BANCORP INC(EWBC) | 2,000 | 2,000 | 0 | 165 | 192 | 0.01% | +26 |
| REPUBLIC SERVICES INC(RSG) | 32,200 | 32,200 | 0 | 6,467 | 6,478 | 0.47% | +11 |
| INVESCO S AND P SPIN-OFF ETF S&P SPIN OFF | 4,903 | 4,903 | 0 | 394 | 403 | 0.03% | +9 |
| INVESCO QQQ TRUST SERIES 1 | 302 | 302 | 0 | 147 | 154 | 0.01% | +7 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 13,562 | 13,562 | 0 | 2,846 | 2,851 | 0.21% | +5 |
| GENTEX CORP(GNTX) | 2,020 | 2,020 | 0 | 60 | 58 | 0.00% | -2 |
| ORGANON AND CO(OGN) | 599 | 599 | 0 | 11 | 9 | 0.00% | -3 |
| ROYALTY PHARMA PLC(RPRX) | 2,220 | 2,220 | 0 | 63 | 57 | 0.00% | -6 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 5,297 | 5,297 | 0 | 273 | 262 | 0.02% | -11 |
| FONAR CORP | 14,158 | 14,158 | 0 | 229 | 214 | 0.02% | -15 |
| AFLAC INC(AFL) | 2,101 | 2,109 | +8 | 235 | 218 | 0.02% | -17 |
| JACK HENRY AND ASSOCIATES INC(JKHY) | 14,382 | 14,382 | 0 | 2,539 | 2,521 | 0.18% | -18 |
| ISHARES BIOTECHNOLOGY ETF | 1,373 | 1,373 | 0 | 200 | 182 | 0.01% | -18 |
| AGILENT TECHNOLOGIES INC(A) | 1,815 | 1,815 | 0 | 269 | 244 | 0.02% | -26 |
| ABBOTT LABORATORIES | 32,870 | 32,870 | 0 | 3,748 | 3,718 | 0.27% | -30 |
| NUTRIEN LTD(NTR) | 10,800 | 10,800 | 0 | 519 | 483 | 0.04% | -36 |
| VANGUARD FTSE PACIFIC ETF | 4,931 | 4,931 | 0 | 387 | 350 | 0.03% | -36 |
| MOODY'S CORP(MCO) | 31,689 | 31,689 | 0 | 15,039 | 15,001 | 1.09% | -39 |
| WOODSIDE ENERGY GROUP-ADR(WDS) | 35,381 | 35,381 | 0 | 610 | 552 | 0.04% | -58 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 1,100 | 1,100 | 0 | 291 | 208 | 0.02% | -83 |
| MICROSOFT CORP(MSFT) | 10,283 | 10,283 | 0 | 4,425 | 4,334 | 0.31% | -90 |
| LEVI STRAUSS AND CO- CLASS A(LEVI) | 24,500 | 24,500 | 0 | 534 | 424 | 0.03% | -110 |
| MERCK AND CO INC(MRK) | 8,812 | 8,812 | 0 | 1,001 | 877 | 0.06% | -124 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 54,954 | 54,954 | 0 | 3,320 | 3,187 | 0.23% | -133 |
| PROCTER AND GAMBLE CO(PG) | 28,722 | 28,722 | 0 | 4,975 | 4,815 | 0.35% | -159 |
| BERKSHIRE HATHAWAY INC-CL B | 23,560 | 23,560 | 0 | 10,844 | 10,679 | 0.78% | -164 |
| TRANSDIGM GROUP INC(TDG) | 1,060 | 1,060 | 0 | 1,513 | 1,343 | 0.10% | -169 |
| SOLVENTUM CORP(SOLV) | 56,180 | 56,180 | 0 | 3,917 | 3,711 | 0.27% | -206 |
| VERALTO CORP(VLTO) | 21,546 | 21,546 | 0 | 2,410 | 2,194 | 0.16% | -216 |
| MONDELEZ INTERNATIONAL INC-CL A(MDLZ) | 20,898 | 20,898 | 0 | 1,540 | 1,248 | 0.09% | -291 |
| ISHARES 20 YEAR TREASURY BD | 34,607 | 34,607 | 0 | 3,395 | 3,022 | 0.22% | -373 |
| ECOLAB INC(ECL) | 19,873 | 19,873 | 0 | 5,074 | 4,657 | 0.34% | -418 |
| AMENTUM HOLDINGS INC | 41,201 | 42,800 | +1,599 | 1,329 | 900 | 0.07% | -429 |
| EXXON MOBIL CORP | 50,832 | 50,832 | 0 | 5,959 | 5,468 | 0.40% | -491 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 18,744 | 18,870 | +126 | 5,290 | 4,787 | 0.35% | -502 |
| ISHARES IBOXX HIGH YLD CORP | 343,165 | 343,165 | 0 | 27,556 | 26,990 | 1.96% | -566 |
| ROPER TECHNOLOGIES INC(ROP) | 15,600 | 15,600 | 0 | 8,680 | 8,110 | 0.59% | -571 |
| CIGNA CORP(CI) | 8,911 | 8,911 | 0 | 3,087 | 2,461 | 0.18% | -626 |
| NOVO NORDISK AS(NVO) | 23,512 | 23,512 | 0 | 2,800 | 2,023 | 0.15% | -777 |
| MEDTRONIC PLC(MDT) | 144,952 | 144,952 | 0 | 13,050 | 11,579 | 0.84% | -1,471 |
| LINDE PLC(LIN) | 25,500 | 25,500 | 0 | 12,160 | 10,676 | 0.78% | -1,484 |
| BHP GROUP LTD-SPON ADR | 119,021 | 119,021 | 0 | 7,392 | 5,812 | 0.42% | -1,581 |
| 3M CO(MMM) | 231,772 | 231,772 | 0 | 31,683 | 29,919 | 2.17% | -1,764 |
| ABBVIE INC(ABBV) | 104,963 | 104,963 | 0 | 20,728 | 18,652 | 1.35% | -2,076 |
| PHILLIPS 66(PSX) | 123,691 | 123,691 | 0 | 16,259 | 14,092 | 1.02% | -2,167 |
| JOHNSON AND JOHNSON(JNJ) | 136,918 | 136,918 | 0 | 22,189 | 19,801 | 1.44% | -2,388 |
| LOCKHEED MARTIN CORP(LMT) | 31,703 | 31,793 | +90 | 18,532 | 15,449 | 1.12% | -3,083 |
| DANAHER CORP(DHR) | 66,269 | 66,269 | 0 | 18,424 | 15,212 | 1.10% | -3,212 |
| APPLE INC(AAPL) | 44,207 | 9,843 | -34,364 | 10,300 | 2,465 | 0.18% | -7,835 |
| BERKSHIRE HATHAWAY INC-CL A | 1,127 | 1,127 | 0 | 778,960 | 767,397 | 55.71% | -11,563 |