The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 8,606 | 53,150 | SH | DFND | 1, 3 | 0 | 53,150 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 891 | 6,709 | SH | DFND | 1, 4 | 0 | 6,709 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,222 | 17,609 | SH | DFND | 5 | 0 | 0 | 17,609 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 26,366 | 73,779 | SH | DFND | 1, 3 | 0 | 73,779 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 366 | 17,724 | SH | DFND | 1, 3, 4 | 0 | 17,724 | 0 | |
| AMETEK INC | COM | 031100100 | 680 | 2,811 | SH | DFND | 1, 4 | 0 | 2,811 | 0 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 2,089 | 25,349 | SH | DFND | 4, 5 | 0 | 25,349 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 2,472 | 16,336 | SH | DFND | 3, 4, 5 | 0 | 16,336 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,551 | 43,069 | SH | DFND | 1, 3, 4, 5 | 0 | 43,069 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 47,178 | 63 | SH | DFND | 1, 2, 3, 4, 5 | 0 | 63 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 871 | 15,116 | SH | DFND | 1 | 0 | 15,116 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,168 | 18,908 | SH | DFND | 3, 4 | 0 | 18,908 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,773 | 135,543 | SH | DFND | 1, 3, 4 | 0 | 135,543 | 0 | |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 696 | 19,081 | SH | DFND | 3, 5 | 0 | 19,081 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 828 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
| DAVITA INC | COM | 23918K108 | 955 | 4,291 | SH | DFND | 1, 3, 4 | 0 | 4,291 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 481 | 13,121 | SH | SOLE | 0 | 13,121 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 676 | 1,748 | SH | DFND | 1, 4 | 0 | 1,748 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 2,566 | 42,002 | SH | DFND | 1, 3, 4 | 0 | 42,002 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,372 | 10,860 | SH | DFND | 1, 3, 4 | 0 | 10,860 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 534 | 3,876 | SH | DFND | 3, 4 | 0 | 3,876 | 0 | |
| ICON PUB LTD CO | SHS | G4705A100 | 952 | 5,482 | SH | DFND | 4 | 0 | 5,482 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,775 | 14,085 | SH | DFND | 1, 4 | 0 | 14,085 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,749 | 14,760 | SH | DFND | 3, 4, 5 | 0 | 14,760 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 2,822 | 119,474 | SH | SOLE | 0 | 119,474 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 200 | 4,333 | SH | DFND | 1 | 0 | 4,333 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 202 | 2,126 | SH | DFND | 3 | 0 | 0 | 2,126 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,376 | 6,626 | SH | DFND | 3 | 0 | 6,626 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 77 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 3,279 | 41,914 | SH | DFND | 1, 3 | 0 | 41,914 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,036 | 2,776 | SH | DFND | 1, 4 | 0 | 2,776 | 0 | |
| NASDAQ INC | COM | 631103108 | 1,167 | 14,808 | SH | DFND | 1, 3 | 0 | 14,808 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 518 | 10,663 | SH | DFND | 1 | 0 | 10,663 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,041 | 11,284 | SH | DFND | 3, 5 | 0 | 11,284 | 0 | |
| RALLIANT CORP | COM | 750940108 | 5,380 | 73,074 | SH | DFND | 1, 3, 4, 5 | 0 | 73,074 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 936 | 2,299 | SH | DFND | 3, 4 | 0 | 2,299 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 521 | 3,326 | SH | DFND | 1, 3 | 0 | 3,326 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 431 | 9,032 | SH | DFND | 3 | 0 | 9,032 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 1,232 | 15,890 | SH | DFND | 3 | 0 | 15,890 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 4,831 | 62,623 | SH | DFND | 1, 3 | 0 | 62,623 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 2,294 | 8,322 | SH | DFND | 5 | 0 | 8,322 | 0 | |
| TRIMBLE INC | COM | 896239100 | 1,070 | 20,905 | SH | DFND | 3 | 0 | 20,905 | 0 | |
| US BANCORP | COM NEW | 902973304 | 3,041 | 50,354 | SH | DFND | 1, 3 | 0 | 50,354 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,888 | 60,989 | SH | DFND | 1, 3, 5 | 0 | 60,989 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 858 | 14,366 | SH | DFND | 1, 4 | 0 | 14,366 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 251 | 2,066 | SH | DFND | 3 | 0 | 2,066 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,811 | 11,880 | SH | DFND | 1, 3, 4 | 0 | 11,880 | 0 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,454 | 8,206 | SH | DFND | 1, 5 | 0 | 8,206 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 638 | 3,594 | SH | DFND | 3, 4 | 0 | 3,594 | 0 | |
| VERISIGN INC | COM | 92343E102 | 1,326 | 5,271 | SH | DFND | 3 | 0 | 5,271 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345 | 8,145 | SH | DFND | 3 | 0 | 8,145 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,636 | 4,767 | SH | DFND | 1, 5 | 0 | 4,767 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 3,424 | 118,066 | SH | SOLE | 0 | 118,066 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 717 | 1,913 | SH | DFND | 3, 4, 5 | 0 | 1,913 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 645 | 2,469 | SH | DFND | 3, 4 | 0 | 2,469 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 5,615 | 78,136 | SH | DFND | 1, 3, 4 | 0 | 78,136 | 0 | |