Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST PACIFIC FINANCIAL | 04-24-2024 | 03-31-2024 | 423 | 357,964,215 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 51 | $1,083,317 | 1,932 | 0.00 | 0.00 | -17 | -0.87 | 03-31-2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | 52 | $1,076,252 | 1,109 | 0.00 | 0.00 | -49 | -4.23 | 03-31-2024 |
| MCCORMICK & CO INC | COM NON VTG | 53 | $1,071,310 | 13,948 | 0.00 | 0.00 | 1,046 | 8.11 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 54 | $1,036,162 | 2,464 | 0.00 | 0.00 | -333 | -11.91 | 03-31-2024 |
