The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 COMMON 88579Y101 15,123,365 93,406 SH DFND N/A 93,406 0 0
ABBOTT LABORATORIES COMMON 002824100 2,777,007 30,604 SH DFND N/A 30,604 0 0
ABBVIE INC COMMON 00287Y109 25,527,117 101,443 SH DFND N/A 101,443 0 0
ABRDN PHYSICAL PLATINUM SHRS COMMON 003260106 560,113 39,640 SH DFND N/A 39,640 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 850,510 6,403 SH DFND N/A 6,403 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 281,850 2,500 SH DFND N/A 2,500 0 0
ALPHABET INC-CL A COMMON 02079K305 189,015,495 528,907 SH DFND N/A 528,907 0 0
AMENTUM HOLDINGS INC COMMON 023939101 938,480 45,403 SH DFND N/A 45,403 0 0
AMETEK INC COMMON 031100100 7,386,186 30,529 SH DFND N/A 30,529 0 0
AMGEN INC COMMON 031162100 84,374 233 SH DFND N/A 233 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 2,329,080 10,400 SH DFND N/A 10,400 0 0
BECTON DICKINSON AND CO COMMON 075887109 930,528 6,149 SH DFND N/A 6,149 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 843,953,950 1,127 SH DFND N/A 1,127 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 18,020,545 36,013 SH DFND N/A 36,013 0 0
BHP GROUP LTD-SPON ADR COMMON 088606108 9,915,640 119,021 SH DFND N/A 119,021 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,675,344 81,141 SH DFND N/A 81,141 0 0
BROOKFIELD CORP COMMON 11271J107 2,795,863 65,646 SH DFND N/A 65,646 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 1,309,658 1,400 SH DFND N/A 1,400 0 0
DANAHER CORP COMMON 235851102 12,326,342 64,712 SH DFND N/A 64,712 0 0
EAST WEST BANCORP INC COMMON 27579R104 258,180 2,000 SH DFND N/A 2,000 0 0
ECOLAB INC COMMON 278865100 5,612,320 20,144 SH DFND N/A 20,144 0 0
EXXON MOBIL CORP COMMON 30231G102 7,107,526 51,986 SH DFND N/A 51,986 0 0
FIRST TRUST SENIOR LOAN ETF COMMON 33738D309 25,516,271 570,196 SH DFND N/A 570,196 0 0
FORTIVE CORP COMMON 34959J108 3,017,846 49,400 SH DFND N/A 49,400 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 6,038,771 15,185 SH DFND N/A 15,185 0 0
INVESCO QQQ TRUST SERIES 1 COMMON 46090E103 222,393 302 SH DFND N/A 302 0 0
INVESCO S AND P SPIN-OFF ETF COMMON 46137V159 734,224 4,903 SH DFND N/A 4,903 0 0
INVESCO SENIOR LOAN ETF COMMON 46138G508 50,595,984 2,483,848 SH DFND N/A 2,483,848 0 0
ISHARES BIOTECHNOLOGY ETF COMMON 464287556 261,131 1,373 SH DFND N/A 1,373 0 0
ISHARES IBOXX HIGH YLD CORP COMMON 464288513 27,442,905 343,165 SH DFND N/A 343,165 0 0
JACK HENRY AND ASSOCIATES INC COMMON 426281101 1,980,977 14,382 SH DFND N/A 14,382 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 4,534,110 35,985 SH DFND N/A 35,985 0 0
JOHNSON AND JOHNSON COMMON 478160104 27,699,746 109,067 SH DFND N/A 109,067 0 0
LEVI STRAUSS AND CO- CLASS A COMMON 52736R102 608,335 24,500 SH DFND N/A 24,500 0 0
LINDE PLC COMMON G54950103 13,232,970 25,500 SH DFND N/A 25,500 0 0
LOCKHEED MARTIN CORP COMMON 539830109 14,797,266 29,045 SH DFND N/A 29,045 0 0
MEDTRONIC PLC COMMON G5960L103 11,339,595 144,952 SH DFND N/A 144,952 0 0
MERCK AND CO INC COMMON 58933Y105 1,132,342 8,812 SH DFND N/A 8,812 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 615,760 482 SH DFND N/A 482 0 0
MICROSOFT CORP COMMON 594918104 3,653,358 9,794 SH DFND N/A 9,794 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 157,117 687 SH DFND N/A 687 0 0
MONDELEZ INTERNATIONAL INC-CL A COMMON 609207105 1,208,740 20,898 SH DFND N/A 20,898 0 0
MOODY'S CORP COMMON 615369105 14,352,582 31,689 SH DFND N/A 31,689 0 0
NOVO NORDISK AS COMMON 670100205 1,127,165 23,512 SH DFND N/A 23,512 0 0
NUTRIEN LTD COMMON 67077M108 679,860 10,800 SH DFND N/A 10,800 0 0
ORGANON AND CO COMMON 68622V106 8,110 599 SH DFND N/A 599 0 0
PHILLIPS 66 COMMON 718546104 19,394,937 114,729 SH DFND N/A 114,729 0 0
PROCTER AND GAMBLE CO COMMON 742718109 3,009,786 20,525 SH DFND N/A 20,525 0 0
RALLIANT CORP COMMON 750940108 1,551,752 21,075 SH DFND N/A 21,075 0 0
REPUBLIC SERVICES INC COMMON 760759100 6,861,176 32,200 SH DFND N/A 32,200 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 4,749,304 14,035 SH DFND N/A 14,035 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 124,475 2,220 SH DFND N/A 2,220 0 0
SALESFORCE INC COMMON 79466L302 673,325 4,298 SH DFND N/A 4,298 0 0
SOLVENTUM CORP COMMON 83444M101 2,717,223 35,220 SH DFND N/A 35,220 0 0
SPDR GOLD SHARES COMMON 78463V107 847,274 2,300 SH DFND N/A 2,300 0 0
THE CIGNA CORP COMMON 125523100 1,752,773 6,358 SH DFND N/A 6,358 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,411,962 1,060 SH DFND N/A 1,060 0 0
TRIMBLE INC COMMON 896239100 907,319 17,728 SH DFND N/A 17,728 0 0
TRINET GROUP INC COMMON 896288107 94,031 1,900 SH DFND N/A 1,900 0 0
UNITED GUARDIAN INC COMMON 910571108 67,830 9,500 SH DFND N/A 9,500 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 151,705 365 SH DFND N/A 365 0 0
VANGUARD DIVIDEND APPREC ETF COMMON 921908844 696,136 2,942 SH DFND N/A 2,942 0 0
VANGUARD FTSE EMERGING MARKE COMMON 922042858 939,819 15,745 SH DFND N/A 15,745 0 0
VANGUARD FTSE PACIFIC ETF COMMON 922042866 570,467 4,931 SH DFND N/A 4,931 0 0
VANGUARD HEALTH CARE ETF COMMON 92204A504 2,083,203 6,967 SH DFND N/A 6,967 0 0
VANGUARD INTERMEDIATE-TERM T COMMON 92206C706 3,241,187 54,954 SH DFND N/A 54,954 0 0
VANGUARD S AND P 500 ETF COMMON 922908363 25,212,108 36,709 SH DFND N/A 36,709 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 2,406,848 13,562 SH DFND N/A 13,562 0 0
VERALTO CORP COMMON 92338C103 1,910,699 21,546 SH DFND N/A 21,546 0 0
VERISIGN INC COMMON 92343E102 1,484,456 5,901 SH DFND N/A 5,901 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 35,185,595 102,555 SH DFND N/A 102,555 0 0
VONTIER CORP COMMON 928881101 1,138,743 39,267 SH DFND N/A 39,267 0 0
WATERS CORPORATION COMMON 941848103 6,092,900 16,246 SH DFND N/A 16,246 0 0
WELLS FARGO AND CO COMMON 949746101 878,546 10,631 SH DFND N/A 10,631 0 0
WOODSIDE ENERGY GROUP-ADR COMMON 980228308 683,561 35,381 SH DFND N/A 35,381 0 0
ZOETIS INC COMMON 98978V103 16,787,718 233,617 SH DFND N/A 233,617 0 0