$1.05Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 0.79 | 53,543 | 8,298,000 | UNCHANGED | 0.00 | |
ALDX | ALDEYRA THERAPEUTICS INC | 0.01 | 20,020 | 70,000 | UNCHANGED | 0.00 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 0.02 | 12,445 | 237,000 | UNCHANGED | 0.00 | |
AME | AMETEK INC | 0.27 | 17,380 | 2,866,000 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.85 | 30,990 | 8,926,000 | UNCHANGED | 0.00 | |
AVXL | ANAVEX LIFE SCIENCES CORP | 0.08 | 85,585 | 797,000 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.61 | 24,500 | 6,386,000 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORPORATION | 0.13 | 40,240 | 1,355,000 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.56 | 23,970 | 5,845,000 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LIMITED | 0.96 | 147,400 | 10,069,000 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MELLON CORP | 1.21 | 244,800 | 12,742,000 | REDUCED | -30.53 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.18 | 37,280 | 1,913,000 | UNCHANGED | 0.00 | |
BRKA | BERKSHIRE HATHAWAY INC CLASS A | 40.47 | 783 | 424,875,000 | UNCHANGED | 0.00 | |
BRKA | BERKSHIRE HATHAWAY INC CLASS B | 0.26 | 7,670 | 2,736,000 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERICAN TOBACCO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.68 | 23,899 | 7,157,000 | UNCHANGED | 0.00 | |
CRVS | CORVUS PHARMACEUTICALS INC | 0.01 | 49,959 | 88,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 4.08 | 185,170 | 42,837,000 | REDUCED | -11.35 | |
ECL | ECOLAB INC | 0.07 | 3,710 | 736,000 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 510 | 240,000 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.47 | 66,500 | 4,896,000 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.14 | 18,630 | 1,509,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS C | 1.88 | 140,000 | 19,730,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS A | 0.16 | 11,780 | 1,646,000 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.32 | 16,200 | 3,397,000 | UNCHANGED | 0.00 | |
IEX | IDEX CORPORATION | 0.06 | 2,710 | 588,000 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 1.59 | 49,410 | 16,669,000 | UNCHANGED | 0.00 | |
JKHY | JACK HENRY & ASSOCIATES INC | 0.30 | 19,070 | 3,116,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 5.07 | 339,440 | 53,204,000 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.27 | 48,400 | 2,852,000 | UNCHANGED | 0.00 | |
LIN | LINDE PUBLIC LIMITED COMPANY | 6.14 | 157,080 | 64,514,000 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.32 | 7,340 | 3,327,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.41 | 10,000 | 4,265,000 | UNCHANGED | 0.00 | |
MCO | MOODYS CORPORATION | 1.96 | 52,700 | 20,583,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC INC | 0.62 | 79,060 | 6,513,000 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.07 | 10,580 | 700,000 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.19 | 17,990 | 1,967,000 | REDUCED | -83.72 | |
MO | ALTRIA GROUP INC | 1.68 | 438,340 | 17,683,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.24 | 22,710 | 2,476,000 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC | 0.56 | 100,500 | 5,843,000 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 1.18 | 219,710 | 12,376,000 | UNCHANGED | 0.00 | |
NVO | NOVO NORDISK A/S | 1.44 | 146,050 | 15,109,000 | REDUCED | -13.27 | |
OCUL | OCULAR THERAPEUTIX INC | 0.01 | 17,000 | 76,000 | UNCHANGED | 0.00 | |
PH | PARKER HANNIFIN CORPORATION | 0.12 | 2,840 | 1,308,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.06 | 6,350 | 659,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 2.41 | 190,330 | 25,341,000 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 3.86 | 74,390 | 40,555,000 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 2.14 | 341,900 | 22,497,000 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP | 0.10 | 4,080 | 1,002,000 | UNCHANGED | 0.00 | |
USB | US BANCORP | 0.02 | 5,300 | 229,000 | REDUCED | -98.24 | |
V | VISA INC CLASS A | 3.81 | 153,680 | 40,011,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD HEALTH CARE ETF | 0.21 | 8,740 | 2,191,000 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04 | 2,000 | 385,000 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.23 | 58,810 | 2,417,000 | UNCHANGED | 0.00 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.03 | 2,430 | 271,000 | UNCHANGED | 0.00 | |
VNT | VONTIER CORP | 0.19 | 56,786 | 1,962,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 0.80 | 19,200 | 8,387,000 | UNCHANGED | 0.00 | |
WAB | WABTEC CORPORATION | 0.83 | 68,523 | 8,696,000 | UNCHANGED | 0.00 | |
WAT | WATERS CORPORATION | 1.49 | 47,630 | 15,681,000 | ADDED | 0.66 | |
WFC | WELLS FARGO & CO | 0.61 | 130,460 | 6,421,000 | REDUCED | -27.66 | |
XOM | EXXON MOBIL CORPORATION | 2.85 | 299,290 | 29,923,000 | UNCHANGED | 0.00 | |
NESTLE SA | 2.61 | 237,130 | 27,419,000 | UNCHANGED | 0.00 | ||
ROCHE HOLDING AG | 0.82 | 237,820 | 8,616,000 | ADDED | 0.85 | ||
VERALTO CORPORATION | 0.42 | 53,606 | 4,410,000 | NEW | |||
BROOKFIELD CORPORATION | 0.04 | 10,000 | 401,000 | REDUCED | -33.33 |