| BRK.A Berkshire Hathaway Inc. Class A | 56.83% | 1,127 | $715.0M | No change |
| GOOGL Alphabet Inc. Class A | 8.55% | 712,482 | $107.5M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 3.14% | 82,294 | $39.6M | Add +3.4% |
| BKLN Invesco Senior Loan ETF | 2.67% | 1,585,372 | $33.5M | Add +75.1% |
| V Visa Inc. Class A | 2.23% | 100,566 | $28.1M | No change |
| JNJ Johnson & Johnson | 1.72% | 136,468 | $21.6M | No change |
| PSX Phillips 66 | 1.61% | 123,691 | $20.2M | Reduce -3.3% |
| MMM 3M Co. | 1.58% | 224,723 | $19.9M | Add +14.8% |
| ABBV Abbvie Inc. | 1.52% | 104,963 | $19.1M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.36% | 219,474 | $17.1M | Add +73.3% |
| FTSL First Trust Senior Loan ETF | 1.33% | 363,055 | $16.8M | Add +75.1% |
| DHR Danaher Corp. | 1.32% | 66,269 | $16.5M | No change |
| LMT Lockheed Martin Corp. | 1.18% | 32,771 | $14.9M | Add +5.6% |
| MO Altria Group Inc. | 1.09% | 313,924 | $13.7M | No change |
| MDT Medtronic PLC | 1.00% | 144,952 | $12.6M | No change |
| MCO Moody's Corp. | 0.99% | 31,689 | $12.5M | No change |
| LIN Linde PLC | 0.94% | 25,500 | $11.8M | No change |
| AAPL Apple Inc. | 0.91% | 67,022 | $11.5M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 23,172 | $9.7M | Add +6.4% |
| ROP Roper Technologies Inc. | 0.70% | 15,600 | $8.7M | No change |
| WAT Waters Corp. | 0.63% | 22,997 | $7.9M | No change |
| ISRG Intuitive Surgical Inc. | 0.56% | 17,547 | $7.0M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.55% | 119,021 | $6.9M | No change |
| J Jacobs Solutions Inc. | 0.50% | 41,028 | $6.3M | Add +1445.3% |
| RSG Republic Services Inc. | 0.49% | 32,200 | $6.2M | No change |
| AME Ametek Inc. | 0.48% | 33,288 | $6.1M | No change |
| XOM Exxon Mobil Corp. | 0.46% | 50,247 | $5.8M | Add +1.3% |
| MSFT Microsoft Corp. | 0.40% | 11,889 | $5.0M | No change |
| VHT Vanguard Health Care ETF | 0.40% | 18,484 | $5.0M | Add +13.1% |
| PG The Procter & Gamble Co. | 0.37% | 28,722 | $4.7M | No change |
| ECL Ecolab Inc. | 0.36% | 19,873 | $4.6M | No change |
| BMY Bristol-Myers Squibb Co. | 0.35% | 81,141 | $4.4M | No change |
| FTV Fortive Corp. | 0.35% | 51,117 | $4.4M | No change |
| ABT Abbott Laboratories | 0.30% | 32,870 | $3.7M | No change |
| CI The Cigna Group | 0.26% | 8,911 | $3.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 23,512 | $3.0M | No change |
| ADP Automatic Data Processing | 0.21% | 10,400 | $2.6M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.20% | 14,382 | $2.5M | No change |
| VLTO Veralto Corp. | 0.15% | 21,546 | $1.9M | No change |
| BN Brookfield Corp. | 0.15% | 43,764 | $1.8M | No change |
| VNT Vontier Corp. | 0.14% | 39,267 | $1.8M | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 20,898 | $1.5M | No change |
| TDG Transdigm Group Inc. | 0.10% | 1,060 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.09% | 8,812 | $1.2M | No change |
| TRMB Trimble Inc. | 0.09% | 17,728 | $1.1M | No change |
| VRSN Verisign Inc. | 0.09% | 5,901 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.08% | 1,400 | $1.0M | No change |
| WDS Woodside Energy Group-ADR | 0.06% | 35,381 | $707K | No change |
| WFC Wells Fargo & Co. | 0.05% | 10,631 | $616K | No change |
| NTR Nutrien Ltd. | 0.05% | 10,800 | $587K | No change |
| LEVI Levi Strauss & Co. Class A | 0.04% | 24,500 | $490K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 10,579 | $442K | New |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 4,931 | $375K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 5,297 | $344K | No change |
| HII Huntington Ingalls Industrie | 0.03% | 1,100 | $321K | No change |
| FONR Fonar Corp. | 0.02% | 14,158 | $302K | No change |
| CSD Invesco S&P Spin-Off ETF | 0.02% | 4,200 | $298K | New |
| A Agilent Technologies Inc. | 0.02% | 1,815 | $264K | No change |
| ALSN Allison Transmission Holding | 0.02% | 2,500 | $203K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,373 | $188K | No change |
| AFL Aflac Inc. | 0.01% | 2,085 | $179K | New |
| EWBC East West Bancorp Inc. | 0.01% | 2,000 | $158K | No change |
| GNTX Gentex Corp. | 0.01% | 2,020 | $73K | No change |
| RPRX Royalty Pharma PLC Class A | 0.01% | 2,220 | $67K | No change |
| OGN Organon & Co. | 0.00% | 599 | $11K | No change |