$1.26Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 1,815 | 264,101 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 0.91 | 67,022 | 11,492,900 | REDUCED | -7.96 | |
AAXJ | ISHARES IBOXX HIGH YLD CORP | 1.36 | 219,474 | 17,059,700 | ADDED | 73.31 | |
ABBV | ABBVIE INC | 1.52 | 104,963 | 19,113,800 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.30 | 32,870 | 3,736,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.21 | 10,400 | 2,597,300 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.01 | 2,085 | 179,018 | NEW | ||
AGG | ISHARES BIOTECHNOLOGY ETF | 0.01 | 1,373 | 188,403 | UNCHANGED | 0.00 | |
ALSN | ALLISON TRANSMISSION HOLDING | 0.02 | 2,500 | 202,900 | UNCHANGED | 0.00 | |
AME | AMETEK INC | 0.48 | 33,288 | 6,088,380 | UNCHANGED | 0.00 | |
BAB | INVESCO SENIOR LOAN ETF | 2.66 | 1,585,370 | 33,530,600 | ADDED | 75.09 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHP | BHP GROUP LTD-SPON ADR | 0.55 | 119,021 | 6,866,320 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.35 | 81,141 | 4,400,280 | UNCHANGED | 0.00 | |
CI | CIGNA CORP | 0.26 | 8,911 | 3,236,390 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 0.08 | 1,400 | 1,025,680 | UNCHANGED | 0.00 | |
CSD | INVESCO S AND P SPIN-OFF ETF | 0.02 | 4,200 | 298,074 | NEW | ||
DHR | DANAHER CORP | 1.31 | 66,269 | 16,548,700 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.36 | 19,873 | 4,588,680 | UNCHANGED | 0.00 | |
ECLN | FIRST TRUST SENIOR LOAN ETF | 1.33 | 363,055 | 16,776,800 | ADDED | 75.14 | |
EWBC | EAST WEST BANCORP INC | 0.01 | 2,000 | 158,220 | UNCHANGED | 0.00 | |
FONR | FONAR CORP | 0.02 | 14,158 | 302,415 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.35 | 51,117 | 4,397,080 | UNCHANGED | 0.00 | |
GNTX | GENTEX CORP | 0.01 | 2,020 | 72,962 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC-CL A | 8.55 | 712,482 | 107,535,000 | REDUCED | -1.29 | |
HII | HUNTINGTON INGALLS INDUSTRIE | 0.03 | 1,100 | 320,617 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.56 | 17,547 | 7,002,830 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.50 | 41,028 | 6,307,230 | ADDED | 1,445 | |
JKHY | JACK HENRY AND ASSOCIATES INC | 0.20 | 14,382 | 2,498,580 | UNCHANGED | 0.00 | |
JNJ | JOHNSON AND JOHNSON | 1.72 | 136,468 | 21,587,900 | UNCHANGED | 0.00 | |
LEVI | LEVI STRAUSS AND CO- CLASS A | 0.04 | 24,500 | 489,755 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.94 | 25,500 | 11,840,200 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 1.19 | 32,771 | 14,906,500 | ADDED | 5.61 | |
MCO | MOODY'S CORP | 0.99 | 31,689 | 12,454,700 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL INC-CL A | 0.12 | 20,898 | 1,462,860 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 1.00 | 144,952 | 12,632,600 | UNCHANGED | 0.00 | |
MMM | 3M CO | 1.58 | 224,723 | 19,928,900 | ADDED | 14.81 | |
MO | ALTRIA GROUP INC | 1.09 | 313,924 | 13,693,400 | UNCHANGED | 0.00 | |
MRK | MERCK AND CO INC | 0.09 | 8,812 | 1,162,740 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.40 | 11,889 | 5,001,940 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 0.05 | 10,800 | 586,548 | UNCHANGED | 0.00 | |
NVO | NOVO NORDISK AS | 0.24 | 23,512 | 3,018,940 | UNCHANGED | 0.00 | |
OGN | ORGANON AND CO | 0.00 | 599 | 11,261 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.03 | 5,297 | 344,252 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.37 | 28,722 | 4,660,140 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 1.61 | 123,691 | 20,203,700 | REDUCED | -3.31 | |
ROP | ROPER TECHNOLOGIES INC | 0.70 | 15,600 | 8,749,100 | UNCHANGED | 0.00 | |
RPRX | ROYALTY PHARMA PLC | 0.00 | 2,220 | 67,421 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SERVICES INC | 0.49 | 32,200 | 6,164,370 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 0.10 | 1,060 | 1,305,500 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC | 0.09 | 17,728 | 1,140,970 | UNCHANGED | 0.00 | |
V | VISA INC-CLASS A SHARES | 2.23 | 100,566 | 28,066,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD HEALTH CARE ETF | 0.40 | 18,484 | 5,000,290 | ADDED | 13.1 | |
VEU | VANGUARD FTSE EMERGING MARKE | 0.04 | 10,579 | 441,885 | NEW | ||
VEU | VANGUARD FTSE PACIFIC ETF | 0.03 | 4,931 | 374,904 | NEW | ||
VNT | VONTIER CORP | 0.14 | 39,267 | 1,781,150 | UNCHANGED | 0.00 | |
VOO | VANGUARD S AND P 500 ETF | 3.14 | 82,294 | 39,558,700 | ADDED | 3.42 | |
VRSN | VERISIGN INC | 0.09 | 5,901 | 1,118,300 | UNCHANGED | 0.00 | |
WAT | WATERS CORPORATION | 0.63 | 22,997 | 7,916,260 | UNCHANGED | 0.00 | |
WDS | WOODSIDE ENERGY GROUP-ADR | 0.06 | 35,381 | 706,559 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO AND CO | 0.05 | 10,631 | 616,173 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.46 | 50,247 | 5,840,710 | ADDED | 1.28 | |
BERKSHIRE HATHAWAY INC-CL A | 56.83 | 1,127 | 715,014,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC-CL B | 0.78 | 23,172 | 9,744,290 | ADDED | 6.36 | ||
VERALTO CORP | 0.15 | 21,546 | 1,910,270 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.15 | 43,764 | 1,832,400 | UNCHANGED | 0.00 |