CIK: 0001423673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 55.41% | +0.39% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.74% | -0.75% | -2.03% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.40% | +0.09% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | -0.49% | -12.28% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.20% | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.80% | +0.08% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.23% | -5.63% | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.70% | +0.06% | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | +0.01% | — | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 1.35% | +0.18% | +295.81% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.18% | -0.16% | -16.24% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 1.05% | -0.10% | — | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.99% | +0.48% | -5.45% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.11% | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | +0.29% | -4.58% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | +0.14% | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | -0.04% | — | |
| 18 | LIN | Linde plc | Stock-Materials | 0.71% | +0.16% | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | -0.12% | -3.30% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 0.51% | -0.18% | -10.61% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.47% | +0.13% | — | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.45% | -0.07% | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.44% | +0.05% | — | |
| 24 | AME | Ametek INC | Stock-Industrials | 0.41% | +0.04% | -5.30% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.20% | — | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.36% | -0.13% | — | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.34% | — | — | |
| 28 | J | Jacobs Solutions INC | Stock-Industrials | 0.33% | +0.01% | -10.15% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.07% | — | |
| 30 | SOLV | Solventum CORP | Stock-Healthcare | 0.29% | -0.05% | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | +0.05% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.04% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.02% | -7.69% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.21% | — | — | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.20% | -0.04% | — | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.20% | — | — | |
| 37 | BN | Brookfield CORP | Stock-Financials | 0.20% | -0.02% | +50.00% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.18% | — | -21.87% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | -0.02% | — | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.17% | -0.01% | — | |
| 41 | VLTO | Veralto CORP | Stock-Industrials | 0.14% | -0.01% | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.11% | — | — | |
| 43 | VNT | Vontier CORP | Stock-Tech | 0.10% | — | — | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.09% | — | — | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | -0.01% | — | |
| 46 | TRMB | Trimble INC | Stock-Tech | 0.09% | -0.01% | — | |
| 47 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.09% | -0.01% | — | |
| 48 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.08% | -0.03% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.02% | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.1% | -2.03% | Trim |
| 2 | ZTS | Zoetis INC | +0.9% | +295.81% | Add |
| 3 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 4 | ISRG | Intuitive Surgical INC | +0.1% | -3.30% | Trim |
| 5 | BN | Brookfield CORP | +0.1% | +50.00% | Add |
| 6 | WAT | Waters CORP | +0.1% | -10.61% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | 0% | -5.63% | Trim |
| 9 | MCO | Moody's CORP | 0% | — | Unchanged |
| 10 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 11 | JKHY | Jack Henry & Associates INC | 0% | — | Unchanged |
| 12 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 14 | PPLT | Abrdn Physical Platinum Shrs | 0% | — | Unchanged |
| 15 | AMTM | Amentum Holdings INC | 0% | — | Unchanged |
| 16 | SOLV | Solventum CORP | 0% | — | Unchanged |
| 17 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 18 | RAL | Ralliant CORP | 0% | — | Unchanged |
| 19 | AME | Ametek INC | — | -5.30% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 21 | VNT | Vontier CORP | 0% | — | Unchanged |
| 22 | VLTO | Veralto CORP | 0% | — | Unchanged |
| 23 | VRSN | Verisign INC | 0% | — | Unchanged |
| 24 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 25 | FTV | Fortive CORP | 0% | -21.87% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | ECL | Ecolab INC | 0% | — | Unchanged |
| 28 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -7.69% | Trim |
| 31 | RSG | Republic Services INC | -0.1% | — | Unchanged |
| 32 | VEEV | Veeva Systems Inc-class A | -0.1% | — | Unchanged |
| 33 | ROP | Roper Technologies INC | -0.1% | — | Unchanged |
| 34 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | — | Unchanged |
| 36 | J | Jacobs Solutions INC | -0.1% | -10.15% | Trim |
| 37 | LIN | Linde plc | -0.1% | — | Unchanged |
| 38 | LMT | Lockheed Martin CORP | -0.1% | -4.58% | Trim |
| 39 | BKLN | Invesco Senior Loan ETF | -0.1% | — | Unchanged |
| 40 | PSX | Phillips 66 | -0.2% | -5.45% | Trim |
| 41 | MMM | 3m Co | -0.2% | -16.24% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.4% | -12.28% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -1.7% | — | Unchanged |
| 44 | MO | Altria Group INC | — | EXIT | Sold out |
| 45 | CRM | Salesforce INC | — | NEW | New buy |
| 46 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 50 | MOH | Molina Healthcare INC | — | NEW | New buy |