CIK: 0001423673 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $429,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 733 | $234,560 | 54.6% | $165023.42 | +87.7% | COMMON | 084670108 |
| WFC | WELLS FARGO AND CO | 800,310 | $42,064 | 9.8% | $30.13 | +54.4% | COMMON | 949746101 |
| V | VISA INC | 101,598 | $15,249 | 3.5% | $56.41 | +139.5% | COMMON | 92826C839 |
| JNJ | JOHNSON AND JOHNSON | 67,973 | $9,392 | 2.2% | $71.68 | +50.7% | COMMON | 478160104 |
| GOOGL | ALPHABET INC | 6,980 | $8,425 | 2.0% | $31.95 | +88.0% | COMMON | 02079K305 |
| MMM | 3M CO | 39,410 | $8,304 | 1.9% | $105.19 | +25.7% | COMMON | 88579Y101 |
| KHC | THE KRAFT HEINZ COMPANY | 132,899 | $7,324 | 1.7% | $42.65 | -2.0% | COMMON | 500754106 |
| DHR | DANAHER CORPORATION | 65,135 | $7,078 | 1.6% | $42.66 | +106.4% | COMMON | 235851102 |
| ISRG | INTUITIVE SURGICALINC | 11,340 | $6,509 | 1.5% | $87.37 | +103.2% | COMMON | 46120E602 |
| — | ALLERGAN PLC | 33,896 | $6,457 | 1.5% | $190.49 | — | COMMON | 00BY9D546 |
| MDT | MEDTRONIC PLC | 65,130 | $6,407 | 1.5% | $56.98 | +33.9% | COMMON | G5960L103 |
| GIS | GENERAL MILLS INC | 131,560 | $5,647 | 1.3% | $34.96 | 0.0% | COMMON | 370334104 |
| NVO | NOVO NORDISK AS | 118,280 | $5,576 | 1.3% | $68.80 | — | COMMON | 670100205 |
| PG | PROCTER AND GAMBLE CO/THE | 59,670 | $4,966 | 1.2% | $67.79 | 0.0% | COMMON | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $4,621 | 1.1% | $166.75 | +69.4% | COMMON | 776696106 |
| — | PRAXAIR INC | 28,600 | $4,597 | 1.1% | $108.68 | — | COMMON | 74005P104 |
| — | BHP BILLITON PLC ADR | 97,900 | $4,306 | 1.0% | $40.30 | — | COMMON | 05545E209 |
| FTV | FORTIVE CORP | 51,117 | $4,304 | 1.0% | $33.82 | +47.1% | COMMON | 34959J108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 54,260 | $3,887 | 0.9% | $61.20 | +15.5% | COMMON | 23918K108 |
| SNY | SANOFI | 82,110 | $3,668 | 0.9% | $51.53 | — | COMMON | 80105N105 |
| VOO | VANGUARD S AND P 500 ETF | 12,160 | $3,247 | 0.8% | $267.02 | — | COMMON | 922908363 |
| ECL | ECOLAB INC | 16,296 | $2,555 | 0.6% | $73.48 | +86.4% | COMMON | 278865100 |
| ABT | ABBOTT LABORATORIES | 32,870 | $2,411 | 0.6% | $28.85 | +100.5% | COMMON | 002824100 |
| BUD | ANHEUSER BUSCH INBEV ADR | 27,420 | $2,401 | 0.6% | $98.56 | — | COMMON | 03524A108 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $2,340 | 0.5% | $26.37 | +145.1% | COMMON | 760759100 |
| WAB | WABTEC CORPORATION | 22,100 | $2,318 | 0.5% | $78.76 | +31.0% | COMMON | 929740108 |
| CL | COLGATE PALMOLIVE CO | 29,743 | $1,991 | 0.5% | $55.97 | 0.0% | COMMON | 194162103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 13,660 | $1,914 | 0.4% | $140.12 | — | COMMON | 92204A207 |
| AAPL | APPLE INC | 7,975 | $1,800 | 0.4% | $17.87 | +175.7% | COMMON | 037833100 |
| NSRGY | NESTLE SA | 21,060 | $1,752 | 0.4% | $82.41 | — | COMMON | 641069406 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $1,567 | 0.4% | $45.09 | +168.0% | COMMON | 053015103 |
| USB | US BANCORP | 27,200 | $1,436 | 0.3% | $22.41 | +74.6% | COMMON | 902973304 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 6,900 | $1,105 | 0.3% | $90.11 | +49.4% | COMMON | 426281101 |
| WAT | WATERS CORPORATION | 5,000 | $973 | 0.2% | $193.17 | +0.2% | COMMON | 941848103 |
| QCOM | QUALCOMM INC | 13,303 | $958 | 0.2% | $50.49 | +8.2% | COMMON | 747525103 |
| IDCC | INTERDIGITAL INC | 11,730 | $938 | 0.2% | $75.65 | +8.3% | COMMON | 45867G101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $898 | 0.2% | $23.16 | +53.7% | COMMON | 609207105 |
| BK | BANK OF NEW YORK MELLON CORP | 16,880 | $861 | 0.2% | $42.71 | 0.0% | COMMON | 064058100 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA-A SHARES ETF | 27,980 | $709 | 0.2% | $25.34 | — | COMMON | 233051879 |
| NTR | NUTRIEN LTD | 10,800 | $623 | 0.1% | $38.37 | +12.3% | COMMON | 67077M108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,380 | $534 | 0.1% | $106.85 | — | COMMON | 464287556 |
| COR | AMERISOURCEBERGEN CORP | 4,830 | $445 | 0.1% | $71.42 | -6.0% | COMMON | 03073E105 |
| MO | ALTRIA GROUP INC | 7,210 | $435 | 0.1% | $33.56 | 0.0% | COMMON | 02209S103 |
| MCK | MCKESSON CORP | 3,100 | $411 | 0.1% | $144.07 | -14.5% | COMMON | 58155Q103 |
| FONR | FONAR CORP | 14,158 | $353 | 0.1% | $26.41 | -0.9% | COMMON | 344437405 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $329 | 0.1% | $86.56 | +134.7% | COMMON | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,452 | $265 | 0.1% | $41.07 | — | COMMON | 922042858 |
| CAH | CARDINAL HEALTH INC | 4,018 | $217 | 0.1% | $53.17 | -22.7% | COMMON | 14149Y108 |
| — | CDK GLOBAL INC | 3,466 | $217 | 0.1% | $47.89 | — | COMMON | 12508E101 |
| IEHC | IEH CORP | 8,483 | $116 | 0.0% | $8.44 | +50.0% | COMMON | 44949K107 |
| — | PREMIER INC CLASS A | 1,310 | $60 | 0.0% | $20.51 | — | COMMON | 74051N102 |
| — | OCEAN BIO CHEM INC | 11,305 | $46 | 0.0% | $4.07 | — | COMMON | 674631106 |