Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1,127	$767M	55.7%	$223219.72	+210.2%	COMMON	084670108
GOOGL	ALPHABET INC-CL A	612,886	$116M	8.4%	$107.03	+62.7%	COMMON	02079K305
BKLN	INVESCO SENIOR LOAN ETF	2,483,848	$52.33M	3.8%	$21.12	—	COMMON	46138G508
VOO	VANGUARD S AND P 500 ETF	88,549	$47.71M	3.5%	$321.46	—	COMMON	922908363
V	VISA INC-CLASS A SHARES	100,566	$31.78M	2.3%	$68.06	+338.3%	COMMON	92826C839
MMM	3M CO	231,772	$29.92M	2.2%	$105.55	+21.6%	COMMON	88579Y101
HYG	ISHARES IBOXX HIGH YLD CORP	343,165	$26.99M	2.0%	$77.72	—	COMMON	464288513
FTSL	FIRST TRUST SENIOR LOAN ETF	570,196	$26.37M	1.9%	$46.00	—	COMMON	33738D309
JNJ	JOHNSON AND JOHNSON	136,918	$19.8M	1.4%	$101.44	+47.5%	COMMON	478160104
ABBV	ABBVIE INC	104,963	$18.65M	1.4%	$91.40	+94.1%	COMMON	00287Y109
MO	ALTRIA GROUP INC	301,079	$15.74M	1.1%	$31.91	+53.0%	COMMON	02209S103
LMT	LOCKHEED MARTIN CORP	31,793	$15.45M	1.1%	$321.24	+64.1%	COMMON	539830109
DHR	DANAHER CORP	66,269	$15.21M	1.1%	$54.05	+351.4%	COMMON	235851102
MCO	MOODY'S CORP	31,689	$15M	1.1%	$149.78	+215.9%	COMMON	615369105
PSX	PHILLIPS 66	123,691	$14.09M	1.0%	$64.20	+90.1%	COMMON	718546104
MDT	MEDTRONIC PLC	144,952	$11.58M	0.8%	$72.51	+15.6%	COMMON	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	23,560	$10.68M	0.8%	$316.73	+45.8%	COMMON	084670702
LIN	LINDE PLC	25,500	$10.68M	0.8%	$322.30	+39.2%	COMMON	G54950103
ISRG	INTUITIVE SURGICAL INC	17,547	$9.159M	0.7%	$258.49	+101.5%	COMMON	46120E602
WAT	WATERS CORPORATION	22,997	$8.531M	0.6%	$260.52	+40.4%	COMMON	941848103
ROP	ROPER TECHNOLOGIES INC	15,600	$8.11M	0.6%	$166.75	+226.5%	COMMON	776696106
RSG	REPUBLIC SERVICES INC	32,200	$6.478M	0.5%	$26.37	+674.7%	COMMON	760759100
AME	AMETEK INC	33,288	$6M	0.4%	$117.46	+53.9%	COMMON	031100100
BHP	BHP GROUP LTD-SPON ADR	119,021	$5.812M	0.4%	$77.25	—	COMMON	088606108
J	JACOBS SOLUTIONS INC	42,800	$5.719M	0.4%	$114.78	+18.7%	COMMON	46982L108
XOM	EXXON MOBIL CORP	50,832	$5.468M	0.4%	$78.20	+43.7%	COMMON	30231G102
PG	PROCTER AND GAMBLE CO	28,722	$4.815M	0.3%	$67.79	+144.5%	COMMON	742718109
VHT	VANGUARD HEALTH CARE ETF	18,870	$4.787M	0.3%	$250.12	—	COMMON	92204A504
FTV	FORTIVE CORP	63,226	$4.742M	0.3%	$37.99	+50.3%	COMMON	34959J108
ECL	ECOLAB INC	19,873	$4.657M	0.3%	$91.91	+167.1%	COMMON	278865100
BMY	BRISTOL-MYERS SQUIBB CO	81,141	$4.589M	0.3%	$49.64	+5.9%	COMMON	110122108
MSFT	MICROSOFT CORP	10,283	$4.334M	0.3%	$236.43	+78.6%	COMMON	594918104
ABT	ABBOTT LABORATORIES	32,870	$3.718M	0.3%	$28.85	+292.9%	COMMON	002824100
SOLV	SOLVENTUM CORP	56,180	$3.711M	0.3%	$60.70	+15.3%	COMMON	83444M101
VGIT	VANGUARD INTERMEDIATE-TERM T	54,954	$3.187M	0.2%	$58.23	—	COMMON	92206C706
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$3.044M	0.2%	$45.09	+538.6%	COMMON	053015103
TLT	ISHARES 20 YEAR TREASURY BD	34,607	$3.022M	0.2%	$91.78	—	COMMON	464287432
VEEV	VEEVA SYSTEMS INC-CLASS A	13,562	$2.851M	0.2%	$198.08	+11.0%	COMMON	922475108
JKHY	JACK HENRY AND ASSOCIATES INC	14,382	$2.521M	0.2%	$121.69	+44.6%	COMMON	426281101
BN	BROOKFIELD CORP	43,764	$2.514M	0.2%	$21.96	+70.3%	COMMON	11271J107
AAPL	APPLE INC	9,843	$2.465M	0.2%	$89.83	+161.0%	COMMON	037833100
CI	CIGNA CORP	8,911	$2.461M	0.2%	$257.67	+20.9%	COMMON	125523100
VLTO	VERALTO CORP	21,546	$2.194M	0.2%	$73.75	+43.7%	COMMON	92338C103
NVO	NOVO NORDISK AS	23,512	$2.023M	0.1%	$70.43	—	COMMON	670100205
VNT	VONTIER CORP	39,267	$1.432M	0.1%	$31.98	+15.4%	COMMON	928881101
TDG	TRANSDIGM GROUP INC	1,060	$1.343M	0.1%	$503.62	+144.1%	COMMON	893641100
COST	COSTCO WHOLESALE CORP	1,400	$1.283M	0.1%	$86.56	+965.9%	COMMON	22160K105
TRMB	TRIMBLE INC	17,728	$1.253M	0.1%	$55.68	+22.1%	COMMON	896239100
MDLZ	MONDELEZ INTERNATIONAL INC-CL A	20,898	$1.248M	0.1%	$23.16	+174.7%	COMMON	609207105
VRSN	VERISIGN INC	5,901	$1.221M	0.1%	$183.39	+1.8%	COMMON	92343E102
AMTM	AMENTUM HOLDINGS INC	42,800	$900K	0.1%	$28.39	-8.9%	COMMON	023939101
MRK	MERCK AND CO INC	8,812	$877K	0.1%	$69.61	+41.8%	COMMON	58933Y105
WFC	WELLS FARGO AND CO	10,631	$747K	0.1%	$30.65	+117.5%	COMMON	949746101
VWO	VANGUARD FTSE EMERGING MARKE	13,167	$580K	0.0%	$42.22	—	COMMON	922042858
WDS	WOODSIDE ENERGY GROUP-ADR	35,381	$552K	0.0%	$21.57	—	COMMON	980228308
NTR	NUTRIEN LTD	10,800	$483K	0.0%	$38.37	+19.8%	COMMON	67077M108
LEVI	LEVI STRAUSS AND CO- CLASS A	24,500	$424K	0.0%	$12.98	+31.3%	COMMON	52736R102
CSD	INVESCO S AND P SPIN-OFF ETF	4,903	$403K	0.0%	$70.78	—	COMMON	46137V159
VPL	VANGUARD FTSE PACIFIC ETF	4,931	$350K	0.0%	$76.03	—	COMMON	922042866
ALSN	ALLISON TRANSMISSION HOLDING	2,500	$270K	0.0%	$54.40	+98.2%	COMMON	01973R101
OXY	OCCIDENTAL PETROLEUM CORP	5,297	$262K	0.0%	$60.27	-18.3%	COMMON	674599105
A	AGILENT TECHNOLOGIES INC	1,815	$244K	0.0%	$117.22	+15.9%	COMMON	00846U101
AFL	AFLAC INC	2,109	$218K	0.0%	$78.75	+35.1%	COMMON	001055102
FONR	FONAR CORP	14,158	$214K	0.0%	$26.41	-41.2%	COMMON	344437405
HII	HUNTINGTON INGALLS INDUSTRIE	1,100	$208K	0.0%	$160.25	+31.1%	COMMON	446413106
EWBC	EAST WEST BANCORP INC	2,000	$192K	0.0%	$56.62	+67.5%	COMMON	27579R104
IBB	ISHARES BIOTECHNOLOGY ETF	1,373	$182K	0.0%	$130.37	—	COMMON	464287556
QQQ	INVESCO QQQ TRUST SERIES 1	302	$154K	0.0%	$488.07	—	COMMON	46090E103
GNTX	GENTEX CORP	2,020	$58,035	0.0%	$22.65	+32.1%	COMMON	371901109
RPRX	ROYALTY PHARMA PLC	2,220	$56,632	0.0%	$41.61	-36.3%	COMMON	G7709Q104
OGN	ORGANON AND CO	599	$8,937	0.0%	$29.51	-46.6%	COMMON	68622V106