CIK: 0001423673 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value ($000): $380,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 728 | $217,745 | 57.2% | $165023.42 | +86.8% | COMMON | 084670108 |
| WFC | WELLS FARGO | 800,310 | $41,944 | 11.0% | $28.47 | +67.6% | COMMON | 949746101 |
| V | VISA INC | 101,598 | $12,153 | 3.2% | $56.41 | +103.5% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC CL-A | 6,980 | $7,239 | 1.9% | $31.95 | +72.2% | COMMON | 02079K305 |
| JNJ | JOHNSON AND JOHNSON | 53,810 | $6,896 | 1.8% | $63.14 | +71.6% | COMMON | 478160104 |
| NVO | NOVO NORDISK A/S | 138,280 | $6,810 | 1.8% | $68.80 | — | COMMON | 670100205 |
| DHR | DANAHER CORPORATION | 65,135 | $6,377 | 1.7% | $42.66 | +97.6% | COMMON | 235851102 |
| MMM | 3M CO | 24,660 | $5,413 | 1.4% | $89.61 | +67.6% | COMMON | 88579Y101 |
| MDT | MEDTRONIC INC | 65,130 | $5,225 | 1.4% | $56.98 | +18.1% | COMMON | G5960L103 |
| — | ALLERGAN PLC | 29,866 | $5,026 | 1.3% | $201.42 | — | COMMON | G0177J108 |
| ISRG | INTUITIVE SURGICAL INC | 11,340 | $4,681 | 1.2% | $87.37 | +59.7% | COMMON | 46120E602 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 67,360 | $4,442 | 1.2% | $60.61 | +21.2% | COMMON | 23918K108 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $4,379 | 1.1% | $166.75 | +58.0% | COMMON | 776696106 |
| — | PRAXAIR INC | 28,600 | $4,127 | 1.1% | $108.68 | — | COMMON | 74005P104 |
| FTV | FORTIVE CORP | 51,117 | $3,963 | 1.0% | $33.82 | +36.3% | COMMON | 34959J108 |
| — | BHP BILLITON PLC-ADR | 97,900 | $3,890 | 1.0% | $40.30 | — | COMMON | 05545E209 |
| IBM | International Business Machines Corp | 23,870 | $3,662 | 1.0% | $102.11 | +5.1% | COMMON | 459200101 |
| SNY | SANOFI AVENTIS SA | 82,110 | $3,291 | 0.9% | $51.53 | — | COMMON | 80105N105 |
| — | CELGENE CORP | 33,782 | $3,014 | 0.8% | $104.35 | — | COMMON | 151020104 |
| VOO | Vanguard SP 500 ETF | 12,160 | $2,944 | 0.8% | $230.76 | — | COMMON | 922908363 |
| ECL | ECOLAB INC | 16,296 | $2,234 | 0.6% | $73.48 | +68.1% | COMMON | 278865100 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $2,133 | 0.6% | $26.37 | +124.7% | COMMON | 760759100 |
| ABT | ABBOTT LABORATORIES | 32,870 | $1,970 | 0.5% | $28.85 | +82.3% | COMMON | 002824100 |
| KHC | THE KRAFT HEINZ COMPANY | 28,972 | $1,805 | 0.5% | $47.82 | +2.4% | COMMON | 500754106 |
| WAB | WABTEC CORPORATION | 22,100 | $1,799 | 0.5% | $78.76 | -2.5% | COMMON | 929740108 |
| — | DIAMOND OFFSHORE DRILLING INC | 98,800 | $1,448 | 0.4% | $10.83 | — | COMMON | 25271C102 |
| — | GENERAL ELECTRIC CO | 106,800 | $1,440 | 0.4% | $13.48 | — | COMMON | 369604103 |
| — | Express Scripts Holdsing Inc | 20,470 | $1,414 | 0.4% | $73.99 | — | COMMON | 30219G108 |
| USB | US BANCORP | 27,200 | $1,374 | 0.4% | $22.41 | +78.1% | COMMON | 902973304 |
| AAPL | APPLE INC | 7,975 | $1,338 | 0.4% | $17.87 | +126.2% | COMMON | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $1,180 | 0.3% | $45.09 | +118.7% | COMMON | 053015103 |
| WAT | WATERS CORPORATION | 5,000 | $993 | 0.3% | $173.76 | +19.0% | COMMON | 941848103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $872 | 0.2% | $23.16 | +54.8% | COMMON | 609207105 |
| IDCC | INTERDIGITAL INC | 11,730 | $863 | 0.2% | $75.65 | +1.2% | COMMON | 45867G101 |
| BUD | Anheuser Busch InBev ADR | 7,600 | $836 | 0.2% | $110.39 | — | COMMON | 03524A108 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 6,900 | $835 | 0.2% | $90.11 | +22.9% | COMMON | 426281101 |
| QCOM | QUALCOMM INC | 13,303 | $737 | 0.2% | $50.49 | +2.8% | COMMON | 747525103 |
| NTR | NUTRIEN LTD | 10,800 | $510 | 0.1% | $38.37 | 0.0% | COMMON | 67077M108 |
| NSRGY | NESTLE SA | 6,420 | $508 | 0.1% | $83.96 | — | COMMON | 641069406 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,380 | $468 | 0.1% | $106.85 | — | COMMON | 464287556 |
| MCK | MCKESSON CORP | 3,100 | $437 | 0.1% | $144.07 | +1.6% | COMMON | 58155Q103 |
| SJB | PROSHARES SHORT HIGH YIELD | 18,300 | $428 | 0.1% | $23.11 | — | COMMON | 74347R131 |
| COR | AMERISOURCEBERGEN CORP | 4,830 | $416 | 0.1% | $71.42 | +3.5% | COMMON | 03073E105 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 9,830 | $307 | 0.1% | $29.20 | — | COMMON | 233051879 |
| COST | COSTCO WHOLESALES CORP | 1,400 | $264 | 0.1% | $86.56 | +95.5% | COMMON | 22160K105 |
| CAH | CARDINAL HEALTH INC | 4,018 | $252 | 0.1% | $53.17 | +1.9% | COMMON | 14149Y108 |
| — | CDK GLOBAL INC | 3,466 | $220 | 0.1% | $47.89 | — | COMMON | 12508E101 |
| FONR | FONAR CORP | 7,079 | $211 | 0.1% | $24.95 | 0.0% | COMMON | 344437405 |
| DLX | DELUXE CORP | 2,738 | $203 | 0.1% | $49.78 | +3.1% | COMMON | 248019101 |
| — | YY-INC ADR | 934 | $98 | 0.0% | $113.49 | — | COMMON | 98426T106 |
| — | FOOT LOCKER INC | 1,860 | $85 | 0.0% | $35.48 | — | COMMON | 344849104 |
| TPB | TURNING POINT BRANDS INC | 2,940 | $57 | 0.0% | $16.11 | +31.1% | COMMON | 90041L105 |
| — | PREMIER INC CLASS A | 1,310 | $41 | 0.0% | $31.30 | — | COMMON | 74051N102 |