 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 56.03% | 55.8% | $844.0M | 1,127 | $809.3M | 1,127 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 12.55% | 10.99% | $189.0M | 528,907 | $159.4M | 554,232 | -25,325-4.57% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 3.36% | 3.49% | $50.6M | 2.5M | $50.7M | 2.5M | 00.00% | Unchanged |
 VISA INCV |
| 2.34% | 2.14% | $35.2M | 102,555 | $31.0M | 102,555 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.84% | 1.97% | $27.7M | 109,067 | $28.6M | 117,095 | -8,028-6.86% | Reduce |
| IISHARES TRHYG |
| 1.82% | 1.88% | $27.4M | 343,165 | $27.3M | 343,165 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.69% | 1.57% | $25.5M | 101,443 | $22.8M | 104,963 | -3,520-3.35% | Reduce |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 1.69% | 1.76% | $25.5M | 570,196 | $25.5M | 570,196 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.67% | 1.87% | $25.2M | 36,709 | $27.1M | 45,415 | -8,706-19.17% | Reduce |
 PHILLIPS 66PSX |
| 1.29% | 1.47% | $19.4M | 114,729 | $21.3M | 116,848 | -2,119-1.81% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.2% | 1.05% | $18.0M | 36,013 | $15.2M | 31,780 | +4,233+13.32% | Add |
 ZOETIS INC CL AZTS |
| 1.11% | 1.53% | $16.8M | 233,617 | $22.2M | 188,125 | +45,492+24.18% | Add |
 3M CO COMMMM |
| 1% | 1.02% | $15.1M | 93,406 | $14.8M | 102,018 | -8,612-8.44% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.98% | 1.21% | $14.8M | 29,045 | $17.6M | 29,045 | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 0.95% | 0.95% | $14.4M | 31,689 | $13.8M | 31,689 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.88% | 0.87% | $13.2M | 25,500 | $12.6M | 25,500 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.82% | 0.85% | $12.3M | 64,712 | $12.3M | 64,712 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.75% | 0.87% | $11.3M | 144,952 | $12.6M | 144,952 | 00.00% | Unchanged |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.66% | 0.6% | $9.9M | 119,021 | $8.7M | 119,021 | 00.00% | Unchanged |
 AMETEK INC COMAME |
| 0.49% | 0.45% | $7.4M | 30,529 | $6.5M | 30,529 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.61% | $7.1M | 51,986 | $8.8M | 51,986 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 0.46% | 0.49% | $6.9M | 32,200 | $7.1M | 32,200 | 00.00% | Unchanged |
 WATERS CORPWAT |
| 0.4% | 0.33% | $6.1M | 16,246 | $4.8M | 16,246 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.4% | 0.48% | $6.0M | 15,185 | $7.0M | 15,185 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.37% | 0.37% | $5.6M | 20,144 | $5.4M | 20,144 | 00.00% | Unchanged |
 ROPER TECHNOLOGIES INCROP |
| 0.32% | 0.38% | $4.7M | 14,035 | $5.5M | 15,600 | -1,565-10.03% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.31% | 0.34% | $4.7M | 81,141 | $4.9M | 81,141 | 00.00% | Unchanged |
 JACOBS SOLUTIONS INCJ |
| 0.3% | 0.34% | $4.5M | 35,985 | $4.9M | 38,455 | -2,470-6.42% | Reduce |
 MICROSOFT CORPMSFT |
| 0.24% | 0.25% | $3.7M | 9,794 | $3.6M | 9,794 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.22% | 0.23% | $3.2M | 54,954 | $3.3M | 54,954 | 00.00% | Unchanged |
 FORTIVE CORP COMFTV |
| 0.2% | 0.19% | $3.0M | 49,400 | $2.7M | 49,400 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.2% | 0.23% | $3.0M | 20,525 | $3.3M | 23,094 | -2,569-11.12% | Reduce |
 BROOKFIELD CORPBN |
| 0.19% | 0.18% | $2.8M | 65,646 | $2.7M | 65,646 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.18% | 0.23% | $2.8M | 30,604 | $3.4M | 32,870 | -2,266-6.89% | Reduce |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.18% | 0.24% | $2.7M | 35,220 | $3.5M | 53,112 | -17,892-33.69% | Reduce |
 VEEVA SYS INCVEEV |
| 0.16% | 0.16% | $2.4M | 13,562 | $2.4M | 13,562 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.15% | 0.15% | $2.3M | 10,400 | $2.1M | 10,400 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.14% | 0.23% | $2.1M | 6,967 | $3.4M | 12,409 | -5,442-43.86% | Reduce |
 Jack Henry & Associates, IncJKHY |
| 0.13% | 0.16% | $2.0M | 14,382 | $2.3M | 14,382 | 00.00% | Unchanged |
 VERALTO CORP COM SHSVLTO |
| 0.13% | 0.13% | $1.9M | 21,546 | $1.9M | 21,546 | 00.00% | Unchanged |
| CCIGNA GROUPLIBD |
| 0.12% | 0.12% | $1.8M | 6,358 | $1.7M | 6,358 | 00.00% | Unchanged |
| RRALLIANT CORP COMRAL |
| 0.1% | 0.06% | $1.6M | 21,075 | $876,509 | 21,075 | 00.00% | Unchanged |
 VERISIGN INCVRSN |
| 0.1% | 0.1% | $1.5M | 5,901 | $1.5M | 5,901 | 00.00% | Unchanged |
 TRANSDIGM GROUP INCTDG |
| 0.09% | 0.08% | $1.4M | 1,060 | $1.2M | 1,060 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.09% | 0.1% | $1.3M | 1,400 | $1.4M | 1,400 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 0.08% | 0.08% | $1.2M | 20,898 | $1.2M | 20,898 | 00.00% | Unchanged |
 VONTIER CORPORATION COMVNT |
| 0.08% | 0.1% | $1.1M | 39,267 | $1.4M | 39,267 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.08% | 0.07% | $1.1M | 8,812 | $1.1M | 8,812 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.07% | 0.06% | $1.1M | 23,512 | $864,066 | 23,512 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.06% | 0.06% | $939,819 | 15,745 | $851,017 | 15,745 | 00.00% | Unchanged |
