$1.16Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 0.84 | 53,543 | 9,750,000 | UNCHANGED | 0.00 | |
ALDX | ALDEYRA THERAPEUTICS INC | 0.01 | 20,020 | 65,000 | UNCHANGED | 0.00 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 0.04 | 12,445 | 493,000 | UNCHANGED | 0.00 | |
AME | AMETEK INC | 0.27 | 17,380 | 3,179,000 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.76 | 30,990 | 8,811,000 | UNCHANGED | 0.00 | |
AVXL | ANAVEX LIFE SCIENCES CORP | 0.04 | 85,585 | 436,000 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.41 | 24,500 | 4,728,000 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORPORATION | 0.13 | 40,240 | 1,526,000 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.51 | 23,970 | 5,931,000 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LIMITED | 0.73 | 147,400 | 8,504,000 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MELLON CORP | 1.21 | 244,800 | 14,105,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.14 | 29,820 | 1,617,000 | REDUCED | -20.01 | |
CI | THE CIGNA GROUP | 0.75 | 23,899 | 8,680,000 | UNCHANGED | 0.00 | |
CRVS | CORVUS PHARMACEUTICALS INC | 0.01 | 49,959 | 89,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 3.97 | 185,170 | 46,241,000 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.07 | 3,710 | 857,000 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTV | FORTIVE CORP | 0.49 | 66,500 | 5,720,000 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.12 | 18,630 | 1,365,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS C | 1.83 | 140,000 | 21,316,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS A | 0.15 | 11,780 | 1,778,000 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.29 | 16,200 | 3,325,000 | UNCHANGED | 0.00 | |
IEX | IDEX CORPORATION | 0.06 | 2,710 | 661,000 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 1.70 | 49,410 | 19,719,000 | UNCHANGED | 0.00 | |
JKHY | JACK HENRY & ASSOCIATES INC | 0.28 | 19,070 | 3,313,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 4.62 | 339,440 | 53,696,000 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.25 | 48,400 | 2,961,000 | UNCHANGED | 0.00 | |
LIN | LINDE PUBLIC LIMITED COMPANY | 6.27 | 157,080 | 72,935,000 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.29 | 7,340 | 3,339,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.41 | 10,000 | 4,816,000 | UNCHANGED | 0.00 | |
MCO | MOODYS CORPORATION | 1.78 | 52,700 | 20,713,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC INC | 0.59 | 79,060 | 6,890,000 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.07 | 10,580 | 784,000 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.14 | 18,790 | 1,666,000 | ADDED | 4.45 | |
MO | ALTRIA GROUP INC | 1.64 | 438,340 | 19,120,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.26 | 22,710 | 2,997,000 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC | 0.54 | 100,500 | 6,342,000 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 1.03 | 219,710 | 11,932,000 | UNCHANGED | 0.00 | |
NVO | NOVO NORDISK A/S | 1.44 | 130,300 | 16,731,000 | REDUCED | -10.78 | |
OCUL | OCULAR THERAPEUTIX INC | 0.01 | 17,000 | 155,000 | UNCHANGED | 0.00 | |
PH | PARKER HANNIFIN CORPORATION | 0.14 | 2,840 | 1,578,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.06 | 6,350 | 745,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 2.67 | 190,330 | 31,089,000 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 3.59 | 74,390 | 41,721,000 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 1.97 | 341,900 | 22,921,000 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP | 0.09 | 4,080 | 1,003,000 | UNCHANGED | 0.00 | |
USB | US BANCORP | 0.02 | 5,300 | 237,000 | UNCHANGED | 0.00 | |
V | VISA INC CLASS A | 3.69 | 153,680 | 42,889,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD HEALTH CARE ETF | 0.20 | 8,740 | 2,364,000 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04 | 2,000 | 463,000 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.21 | 58,810 | 2,456,000 | UNCHANGED | 0.00 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.03 | 2,430 | 294,000 | UNCHANGED | 0.00 | |
VNT | VONTIER CORP | 0.22 | 56,786 | 2,576,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 0.79 | 19,200 | 9,229,000 | UNCHANGED | 0.00 | |
WAB | WABTEC CORPORATION | 0.86 | 68,523 | 9,982,000 | UNCHANGED | 0.00 | |
WAT | WATERS CORPORATION | 1.41 | 47,630 | 16,396,000 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO | 0.65 | 130,460 | 7,561,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORPORATION | 2.99 | 299,290 | 34,789,000 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC CLASS A | 42.70 | 783 | 496,767,000 | UNCHANGED | 0.00 | ||
NESTLE SA | 2.16 | 237,130 | 25,183,000 | UNCHANGED | 0.00 | ||
ROCHE HOLDING AG | 0.65 | 237,820 | 7,591,000 | UNCHANGED | 0.00 | ||
VERALTO CORPORATION | 0.41 | 53,606 | 4,753,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC CLASS B | 0.28 | 7,670 | 3,225,000 | UNCHANGED | 0.00 | ||
BROOKFIELD CORPORATION | 0.04 | 10,000 | 419,000 | UNCHANGED | 0.00 |