CIK: 0001423673 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $1,258,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,127 | $715,014 | 56.8% | $223219.72 | +166.1% | COMMON | 084670108 |
| GOOGL | ALPHABET INC-CL A | 712,482 | $107,535 | 8.5% | $107.03 | +32.7% | COMMON | 02079K305 |
| VOO | VANGUARD S AND P 500 ETF | 82,294 | $39,559 | 3.1% | $308.32 | — | COMMON | 922908363 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,585,372 | $33,531 | 2.7% | $21.17 | — | COMMON | 46138G508 |
| V | VISA INC-CLASS A SHARES | 100,566 | $28,066 | 2.2% | $68.06 | +300.2% | COMMON | 92826C839 |
| JNJ | JOHNSON AND JOHNSON | 136,468 | $21,588 | 1.7% | $101.44 | +48.1% | COMMON | 478160104 |
| PSX | PHILLIPS 66 | 123,691 | $20,204 | 1.6% | $64.20 | +110.2% | COMMON | 718546104 |
| MMM | 3M CO | 224,723 | $19,929 | 1.6% | $105.91 | -25.1% | COMMON | 88579Y101 |
| ABBV | ABBVIE INC | 104,963 | $19,114 | 1.5% | $91.40 | +77.2% | COMMON | 00287Y109 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 219,474 | $17,060 | 1.4% | $77.53 | — | COMMON | 464288513 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 363,055 | $16,777 | 1.3% | $46.13 | — | COMMON | 33738D309 |
| DHR | DANAHER CORP | 66,269 | $16,549 | 1.3% | $54.05 | +346.8% | COMMON | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 32,771 | $14,907 | 1.2% | $321.24 | +29.5% | COMMON | 539830109 |
| MO | ALTRIA GROUP INC | 313,924 | $13,693 | 1.1% | $31.91 | +11.9% | COMMON | 02209S103 |
| MDT | MEDTRONIC PLC | 144,952 | $12,633 | 1.0% | $72.51 | +11.2% | COMMON | G5960L103 |
| MCO | MOODY'S CORP | 31,689 | $12,455 | 1.0% | $149.78 | +153.7% | COMMON | 615369105 |
| LIN | LINDE PLC | 25,500 | $11,840 | 0.9% | $322.30 | +31.0% | COMMON | G54950103 |
| AAPL | APPLE INC | 67,022 | $11,493 | 0.9% | $89.83 | +100.7% | COMMON | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 23,172 | $9,744 | 0.8% | $315.76 | +24.6% | COMMON | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $8,749 | 0.7% | $166.75 | +223.2% | COMMON | 776696106 |
| WAT | WATERS CORPORATION | 22,997 | $7,916 | 0.6% | $260.52 | +26.2% | COMMON | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 17,547 | $7,003 | 0.6% | $258.49 | +46.2% | COMMON | 46120E602 |
| BHP | BHP GROUP LTD-SPON ADR | 119,021 | $6,866 | 0.5% | $77.25 | — | COMMON | 088606108 |
| J | JACOBS SOLUTIONS INC | 41,028 | $6,307 | 0.5% | $114.75 | +0.5% | COMMON | 46982L108 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $6,164 | 0.5% | $26.37 | +558.2% | COMMON | 760759100 |
| AME | AMETEK INC | 33,288 | $6,088 | 0.5% | $117.46 | +44.8% | COMMON | 031100100 |
| XOM | EXXON MOBIL CORP | 50,247 | $5,841 | 0.5% | $77.83 | +26.0% | COMMON | 30231G102 |
| MSFT | MICROSOFT CORP | 11,889 | $5,002 | 0.4% | $236.43 | +68.9% | COMMON | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 18,484 | $5,000 | 0.4% | $249.90 | — | COMMON | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 28,722 | $4,660 | 0.4% | $67.79 | +121.1% | COMMON | 742718109 |
| ECL | ECOLAB INC | 19,873 | $4,589 | 0.4% | $91.91 | +126.2% | COMMON | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,141 | $4,400 | 0.3% | $49.64 | -7.0% | COMMON | 110122108 |
| FTV | FORTIVE CORP | 51,117 | $4,397 | 0.3% | $33.82 | +78.0% | COMMON | 34959J108 |
| ABT | ABBOTT LABORATORIES | 32,870 | $3,736 | 0.3% | $28.85 | +284.0% | COMMON | 002824100 |
| CI | CIGNA CORP | 8,911 | $3,236 | 0.3% | $257.67 | +23.3% | COMMON | 125523100 |
| NVO | NOVO NORDISK AS | 23,512 | $3,019 | 0.2% | $70.43 | — | COMMON | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $2,597 | 0.2% | $45.09 | +419.6% | COMMON | 053015103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 14,382 | $2,499 | 0.2% | $121.69 | +36.4% | COMMON | 426281101 |
| VLTO | VERALTO CORP | 21,546 | $1,910 | 0.2% | $73.75 | +11.5% | COMMON | 92338C103 |
| BN | BROOKFIELD CORP | 43,764 | $1,832 | 0.1% | $21.96 | +21.3% | COMMON | 11271J107 |
| VNT | VONTIER CORP | 39,267 | $1,781 | 0.1% | $31.98 | +22.0% | COMMON | 928881101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-CL A | 20,898 | $1,463 | 0.1% | $23.16 | +197.6% | COMMON | 609207105 |
| TDG | TRANSDIGM GROUP INC | 1,060 | $1,305 | 0.1% | $503.62 | +98.1% | COMMON | 893641100 |
| MRK | MERCK AND CO INC | 8,812 | $1,163 | 0.1% | $69.61 | +66.3% | COMMON | 58933Y105 |
| TRMB | TRIMBLE INC | 17,728 | $1,141 | 0.1% | $55.68 | +2.3% | COMMON | 896239100 |
| VRSN | VERISIGN INC | 5,901 | $1,118 | 0.1% | $183.39 | +6.2% | COMMON | 92343E102 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $1,026 | 0.1% | $86.56 | +716.5% | COMMON | 22160K105 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 35,381 | $707 | 0.1% | $21.57 | — | COMMON | 980228308 |
| WFC | WELLS FARGO AND CO | 10,631 | $616 | 0.0% | $30.65 | +63.5% | COMMON | 949746101 |
| NTR | NUTRIEN LTD | 10,800 | $587 | 0.0% | $38.37 | +27.4% | COMMON | 67077M108 |
| LEVI | LEVI STRAUSS AND CO- CLASS A | 24,500 | $490 | 0.0% | $12.98 | +26.3% | COMMON | 52736R102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,579 | $442 | 0.0% | $41.77 | — | COMMON | 922042858 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,931 | $375 | 0.0% | $76.03 | — | COMMON | 922042866 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,297 | $344 | 0.0% | $60.27 | -4.5% | COMMON | 674599105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,100 | $321 | 0.0% | $160.25 | +64.7% | COMMON | 446413106 |
| FONR | FONAR CORP | 14,158 | $302 | 0.0% | $26.41 | -20.4% | COMMON | 344437405 |
| CSD | INVESCO S AND P SPIN-OFF ETF | 4,200 | $298 | 0.0% | $70.97 | — | COMMON | 46137V159 |
| A | AGILENT TECHNOLOGIES INC | 1,815 | $264 | 0.0% | $117.22 | +15.3% | COMMON | 00846U101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,500 | $203 | 0.0% | $54.40 | +21.2% | COMMON | 01973R101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,373 | $188 | 0.0% | $130.37 | — | COMMON | 464287556 |
| AFL | AFLAC INC | 2,085 | $179 | 0.0% | $78.75 | 0.0% | COMMON | 001055102 |
| EWBC | EAST WEST BANCORP INC | 2,000 | $158 | 0.0% | $56.62 | +22.5% | COMMON | 27579R104 |
| GNTX | GENTEX CORP | 2,020 | $73 | 0.0% | $22.65 | +52.7% | COMMON | 371901109 |
| RPRX | ROYALTY PHARMA PLC | 2,220 | $67 | 0.0% | $41.61 | -29.1% | COMMON | G7709Q104 |
| OGN | ORGANON AND CO | 599 | $11 | 0.0% | $29.51 | -46.3% | COMMON | 68622V106 |