Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 587,848 | 575,922 | -11,926 | 142,906 | 180,264 | 11.74% | +37,358 |
| ZOETIS INC(ZTS) | 41,494 | 164,238 | +122,744 | 6,071 | 20,664 | 1.35% | +14,593 |
| DANAHER CORP(DHR) | 64,712 | 64,712 | 0 | 12,830 | 14,814 | 0.97% | +1,984 |
| INTUITIVE SURGICAL INC | 16,913 | 16,355 | -558 | 7,564 | 9,263 | 0.60% | +1,699 |
| JOHNSON AND JOHNSON(JNJ) | 136,918 | 129,204 | -7,714 | 25,387 | 26,739 | 1.74% | +1,351 |
| MOODY'S CORP(MCO) | 31,689 | 31,689 | 0 | 15,099 | 16,188 | 1.05% | +1,089 |
| BROOKFIELD CORP(BN) | 43,764 | 65,646 | +21,882 | 2,001 | 3,012 | 0.20% | +1,012 |
| SALESFORCE INC(CRM) | 0 | 3,634 | +3,634 | 0 | 963 | 0.06% | +963 |
| VISA INC-CLASS A SHARES(V) | 102,555 | 102,555 | 0 | 35,010 | 35,967 | 2.34% | +957 |
| BECTON DICKINSON AND CO(BDX) | 0 | 6,107 | +6,107 | 0 | 932 | 0.06% | +932 |
| WATERS CORPORATION(WAT) | 22,997 | 20,556 | -2,441 | 6,895 | 7,808 | 0.51% | +913 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,141 | 81,141 | 0 | 3,659 | 4,377 | 0.29% | +717 |
| BERKSHIRE HATHAWAY INC-CL A | 1,127 | 1,127 | 0 | 849,983 | 850,660 | 55.41% | +676 |
| BHP GROUP LTD-SPON ADR | 119,021 | 119,021 | 0 | 6,635 | 7,185 | 0.47% | +550 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 19,016 | 19,016 | 0 | 4,937 | 5,474 | 0.36% | +537 |
| JACK HENRY AND ASSOCIATES INC(JKHY) | 14,382 | 14,382 | 0 | 2,142 | 2,624 | 0.17% | +483 |
| EXXON MOBIL CORP | 51,986 | 51,986 | 0 | 5,861 | 6,256 | 0.41% | +395 |
| SOLVENTUM CORP(SOLV) | 56,180 | 56,180 | 0 | 4,101 | 4,452 | 0.29% | +351 |
| ABRDN PHYSICAL PLATINUM SHRS | 6,496 | 6,496 | 0 | 928 | 1,211 | 0.08% | +283 |
| AMENTUM HOLDINGS INC | 45,403 | 45,403 | 0 | 1,087 | 1,317 | 0.09% | +229 |
| AMETEK INC | 32,239 | 30,529 | -1,710 | 6,061 | 6,268 | 0.41% | +207 |
| SPDR GOLD SHARES(GLD) | 0 | 500 | +500 | 0 | 198 | 0.01% | +198 |
| MERCK AND CO INC(MRK) | 8,812 | 8,812 | 0 | 740 | 928 | 0.06% | +188 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 2,483,848 | 2,483,848 | 0 | 51,987 | 52,161 | 3.40% | +174 |
| RALLIANT CORP(RAL) | 21,075 | 21,075 | 0 | 922 | 1,073 | 0.07% | +151 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 365 | +365 | 0 | 120 | 0.01% | +120 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 687 | +687 | 0 | 119 | 0.01% | +119 |
| MEDTRONIC PLC(MDT) | 144,952 | 144,952 | 0 | 13,805 | 13,924 | 0.91% | +119 |
| WELLS FARGO AND CO(WFC) | 10,631 | 10,631 | 0 | 891 | 991 | 0.06% | +100 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 482 | 482 | 0 | 592 | 672 | 0.04% | +80 |
| FONAR CORP | 14,158 | 14,158 | 0 | 213 | 263 | 0.02% | +50 |
| AGILENT TECHNOLOGIES INC(A) | 6,403 | 6,403 | 0 | 822 | 871 | 0.06% | +49 |
| ISHARES BIOTECHNOLOGY ETF | 1,373 | 1,373 | 0 | 198 | 232 | 0.02% | +34 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 2,500 | 2,500 | 0 | 212 | 245 | 0.02% | +33 |
| NUTRIEN LTD(NTR) | 10,800 | 10,800 | 0 | 634 | 667 | 0.04% | +33 |
| INVESCO S AND P SPIN-OFF ETF S&P SPIN OFF | 4,903 | 4,903 | 0 | 457 | 489 | 0.03% | +32 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 570,196 | 570,196 | 0 | 26,138 | 26,161 | 1.70% | +23 |
| WOODSIDE ENERGY GROUP-ADR(WDS) | 35,381 | 35,381 | 0 | 532 | 552 | 0.04% | +19 |
| VANGUARD FTSE PACIFIC ETF | 4,931 | 4,931 | 0 | 433 | 446 | 0.03% | +13 |
| TRANSDIGM GROUP INC(TDG) | 1,060 | 1,060 | 0 | 1,397 | 1,410 | 0.09% | +13 |
| EAST WEST BANCORP INC(EWBC) | 2,000 | 2,000 | 0 | 213 | 225 | 0.01% | +12 |
| VANGUARD DIVIDEND APPREC ETF | 2,942 | 2,942 | 0 | 635 | 647 | 0.04% | +12 |
| AMGEN INC(AMGN) | 233 | 233 | 0 | 66 | 76 | 0.00% | +11 |
| ROYALTY PHARMA PLC(RPRX) | 2,220 | 2,220 | 0 | 78 | 86 | 0.01% | +7 |
| INVESCO QQQ TRUST SERIES 1 | 302 | 302 | 0 | 181 | 186 | 0.01% | +4 |
| ORGANON AND CO(OGN) | 599 | 599 | 0 | 6 | 4 | 0.00% | -2 |
| BERKSHIRE HATHAWAY INC-CL B | 27,878 | 27,878 | 0 | 14,015 | 14,013 | 0.91% | -3 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 54,954 | 54,954 | 0 | 3,299 | 3,293 | 0.21% | -5 |
| VANGUARD FTSE EMERGING MARKE | 15,745 | 15,745 | 0 | 853 | 846 | 0.06% | -7 |
| GENTEX CORP(GNTX) | 2,020 | 2,020 | 0 | 57 | 47 | 0.00% | -10 |
| TRINET GROUP INC(TNET) | 1,900 | 1,900 | 0 | 127 | 112 | 0.01% | -15 |
| UNITED GUARDIAN INC | 9,500 | 9,500 | 0 | 75 | 59 | 0.00% | -16 |
| TRIMBLE INC(TRMB) | 17,728 | 17,728 | 0 | 1,447 | 1,389 | 0.09% | -59 |
| LEVI STRAUSS AND CO- CLASS A(LEVI) | 24,500 | 24,500 | 0 | 571 | 508 | 0.03% | -63 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 14,405 | 14,405 | 0 | 687 | 616 | 0.04% | -71 |
| ISHARES 20 YEAR TREASURY BD | 34,607 | 34,607 | 0 | 3,093 | 3,016 | 0.20% | -76 |
| THE CIGNA CORP(CI) | 6,358 | 6,358 | 0 | 1,833 | 1,750 | 0.11% | -83 |
| COSTCO WHOLESALE CORP(COST) | 1,400 | 1,400 | 0 | 1,296 | 1,207 | 0.08% | -89 |
| NOVO NORDISK AS(NVO) | 23,512 | 23,512 | 0 | 1,305 | 1,196 | 0.08% | -108 |
| VERALTO CORP(VLTO) | 21,546 | 21,546 | 0 | 2,297 | 2,150 | 0.14% | -147 |
| MONDELEZ INTERNATIONAL INC-CL A(MDLZ) | 20,898 | 20,898 | 0 | 1,305 | 1,125 | 0.07% | -181 |
| VONTIER CORP(VNT) | 39,267 | 39,267 | 0 | 1,648 | 1,460 | 0.10% | -188 |
| ISHARES IBOXX HIGH YLD CORP | 343,165 | 343,165 | 0 | 27,862 | 27,669 | 1.80% | -192 |
| VERISIGN INC | 5,901 | 5,901 | 0 | 1,650 | 1,434 | 0.09% | -216 |
| ECOLAB INC(ECL) | 20,144 | 20,144 | 0 | 5,517 | 5,288 | 0.34% | -228 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 5,297 | 0 | -5,297 | 250 | 0 | — | -250 |
| ABBOTT LABORATORIES | 32,870 | 32,870 | 0 | 4,403 | 4,118 | 0.27% | -284 |
| ABBVIE INC(ABBV) | 104,963 | 104,963 | 0 | 24,303 | 23,983 | 1.56% | -320 |
| MICROSOFT CORP(MSFT) | 10,283 | 10,283 | 0 | 5,326 | 4,973 | 0.32% | -353 |
| FORTIVE CORP(FTV) | 63,226 | 49,400 | -13,826 | 3,097 | 2,727 | 0.18% | -370 |
| AUTOMATIC DATA PROCESSING INC | 10,400 | 10,400 | 0 | 3,052 | 2,675 | 0.17% | -377 |
| REPUBLIC SERVICES INC(RSG) | 32,200 | 32,200 | 0 | 7,389 | 6,824 | 0.44% | -565 |
| PROCTER AND GAMBLE CO(PG) | 28,722 | 26,512 | -2,210 | 4,413 | 3,799 | 0.25% | -614 |
| ROPER TECHNOLOGIES INC(ROP) | 15,600 | 15,600 | 0 | 7,780 | 6,944 | 0.45% | -836 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 13,562 | 13,562 | 0 | 4,040 | 3,027 | 0.20% | -1,013 |
| LOCKHEED MARTIN CORP(LMT) | 30,438 | 29,045 | -1,393 | 15,195 | 14,048 | 0.92% | -1,147 |
| LINDE PLC(LIN) | 25,500 | 25,500 | 0 | 12,113 | 10,873 | 0.71% | -1,240 |
| JACOBS SOLUTIONS INC(J) | 42,800 | 38,455 | -4,345 | 6,414 | 5,094 | 0.33% | -1,320 |
| PHILLIPS 66(PSX) | 125,019 | 118,202 | -6,817 | 17,005 | 15,253 | 0.99% | -1,752 |
| ALTRIA GROUP INC(MO) | 28,805 | 0 | -28,805 | 1,903 | 0 | — | -1,903 |
| 3M CO(MMM) | 135,587 | 113,567 | -22,020 | 21,040 | 18,182 | 1.18% | -2,858 |
| VANGUARD S AND P 500 ETF | 65,840 | 57,755 | -8,085 | 40,319 | 36,220 | 2.36% | -4,099 |