BERKSHIRE HATHAWAY INC CL ABRK.A |
| 20% | 19.08% | $47.2M | 63 | $45.2M | 63 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 17.76% | 15.37% | $41.9M | 60,989 | $36.4M | 60,989 | 00.00% | Unchanged |
ALPHABET INCGOOGL |
| 11.18% | 15.47% | $26.4M | 73,779 | $36.7M | 127,574 | -53,795-42.17% | Reduce |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 9.14% | 8.55% | $21.6M | 43,069 | $20.3M | 42,326 | +743+1.76% | Add |
3M CO COMMMM |
| 3.65% | 3.26% | $8.6M | 53,150 | $7.7M | 53,150 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.64% | 2.13% | $6.2M | 17,609 | $5.1M | 17,609 | 00.00% | Unchanged |
BROOKFIELD CORPBN |
| 2.45% | 2.31% | $5.8M | 135,543 | $5.5M | 135,543 | 00.00% | Unchanged |
ZOETIS INC CL AZTS |
| 2.38% | 3.58% | $5.6M | 78,136 | $8.5M | 71,884 | +6,252+8.70% | Add |
| RRALLIANT CORP COMRAL |
| 2.28% | 1.28% | $5.4M | 73,074 | $3.0M | 73,074 | 00.00% | Unchanged |
| SSOLVENTUM CORP COM SHSSOLV |
| 2.05% | 1.72% | $4.8M | 62,623 | $4.1M | 62,623 | 00.00% | Unchanged |
JOHNSON & JOHNSONJNJ |
| 1.59% | 1.52% | $3.7M | 14,760 | $3.6M | 14,760 | 00.00% | Unchanged |
VONTIER CORPORATION COMVNT |
| 1.45% | 1.77% | $3.4M | 118,066 | $4.2M | 118,066 | 00.00% | Unchanged |
LOCKHEED MARTIN CORPLMT |
| 1.43% | 1.69% | $3.4M | 6,626 | $4.0M | 6,626 | 00.00% | Unchanged |
MEDTRONIC PLCMDT |
| 1.39% | 1.53% | $3.3M | 41,914 | $3.6M | 41,914 | 00.00% | Unchanged |
US BANCORPUSB |
| 1.29% | 1.1% | $3.0M | 50,354 | $2.6M | 50,354 | 00.00% | Unchanged |
KRAFT HEINZ CO COMKHC |
| 1.2% | 1.13% | $2.8M | 119,474 | $2.7M | 119,474 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.19% | 1.08% | $2.8M | 11,880 | $2.6M | 11,880 | 00.00% | Unchanged |
FORTIVE CORP COMFTV |
| 1.09% | 0.98% | $2.6M | 42,002 | $2.3M | 42,002 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 1.05% | 1.08% | $2.5M | 16,336 | $2.6M | 16,336 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 1.04% | 0.94% | $2.5M | 8,206 | $2.2M | 8,206 | 00.00% | Unchanged |
| CCIGNA GROUPLIBD |
| 0.97% | 0.94% | $2.3M | 8,322 | $2.2M | 8,322 | 00.00% | Unchanged |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.89% | 0.74% | $2.1M | 25,349 | $1.8M | 25,349 | 00.00% | Unchanged |
PHILIP MORRIS INTL INCPM |
| 0.87% | 0.79% | $2.0M | 11,284 | $1.9M | 11,284 | 00.00% | Unchanged |
JACOBS SOLUTIONS INCJ |
| 0.75% | 0.76% | $1.8M | 14,085 | $1.8M | 14,085 | 00.00% | Unchanged |
VISA INCV |
| 0.69% | 0.61% | $1.6M | 4,767 | $1.4M | 4,767 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.58% | 0.64% | $1.4M | 10,860 | $1.5M | 10,860 | 00.00% | Unchanged |
VERISIGN INCVRSN |
| 0.56% | 0.55% | $1.3M | 5,271 | $1.3M | 5,271 | 00.00% | Unchanged |
SHELL PLCSHEL |
| 0.52% | 0.62% | $1.2M | 15,890 | $1.5M | 15,890 | 00.00% | Unchanged |
BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.5% | 0.47% | $1.2M | 18,908 | $1.1M | 18,908 | 00.00% | Unchanged |
| NNASDAQ INCNDAQ |
| 0.49% | 0.53% | $1.2M | 14,808 | $1.3M | 14,808 | 00.00% | Unchanged |
TRIMBLE INC COMTRMB |
| 0.45% | 0.58% | $1.1M | 20,905 | $1.4M | 20,905 | 00.00% | Unchanged |
MICROSOFT CORPMSFT |
| 0.44% | 0.43% | $1.0M | 2,776 | $1.0M | 2,776 | 00.00% | Unchanged |
DAVITA INCDVA |
| 0.4% | 0.28% | $954,662 | 4,291 | $659,484 | 4,291 | 00.00% | Unchanged |
ICON PUB LTD COICLR |
| 0.4% | 0.26% | $952,278 | 5,482 | $606,638 | 5,482 | 00.00% | Unchanged |
S&P GLOBAL INCSPGI |
| 0.4% | 0.41% | $936,291 | 2,299 | $977,857 | 2,299 | 00.00% | Unchanged |
AGILENT TECHNOLOGIES INC COMA |
| 0.38% | 0.32% | $891,156 | 6,709 | $764,692 | 6,709 | 00.00% | Unchanged |
BRISTOL-MYERS SQUIBB COBMY |
| 0.37% | 0.39% | $870,984 | 15,116 | $916,785 | 15,116 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.36% | 0.33% | $857,507 | 14,366 | $776,482 | 14,366 | 00.00% | Unchanged |
CVS HEALTH CORPCVS |
| 0.35% | 0.24% | $827,600 | 8,000 | $574,560 | 8,000 | 00.00% | Unchanged |
WATERS CORPWAT |
| 0.3% | 0.24% | $717,452 | 1,913 | $569,691 | 1,913 | 00.00% | Unchanged |
BROOKFIELD INFRASTRUC LPBIP |
| 0.3% | 0.29% | $696,266 | 19,081 | $689,206 | 19,081 | 00.00% | Unchanged |
AMETEK INC COMAME |
| 0.29% | 0.25% | $680,093 | 2,811 | $602,566 | 2,811 | 00.00% | Unchanged |
ELEVANCE HEALTH INC FORMERLYELV |
| 0.29% | 0.22% | $676,004 | 1,748 | $511,727 | 1,748 | 00.00% | Unchanged |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 0.27% | 0.3% | $645,323 | 2,469 | $717,738 | 2,469 | 00.00% | Unchanged |
VEEVA SYS INCVEEV |
| 0.27% | 0.27% | $637,827 | 3,594 | $631,322 | 3,594 | 00.00% | Unchanged |
Jack Henry & Associates, IncJKHY |
| 0.23% | 0.26% | $533,880 | 3,876 | $612,563 | 3,876 | 00.00% | Unchanged |
SALESFORCE INCCRM |
| 0.22% | 0.26% | $521,051 | 3,326 | $620,864 | 3,326 | 00.00% | Unchanged |
OCCIDENTAL PETE CORPOXY |
| 0.22% | 0.29% | $517,902 | 10,663 | $693,095 | 10,663 | 00.00% | Unchanged |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.2% | 0.18% | $481,016 | 13,121 | $428,269 | 13,121 | 00.00% | Unchanged |
SENSATA TECHNOLOGIES HLDG PLST |
| 0.18% | 0.13% | $431,188 | 9,032 | $318,107 | 9,032 | 00.00% | Unchanged |