Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	735	$225M	52.1%	$165023.42	+89.7%	COMMON	084670108
WFC	WELLS FARGO AND CO	800,310	$36.88M	8.5%	$30.13	+39.5%	COMMON	949746101
V	VISA INC	101,598	$13.4M	3.1%	$56.41	+133.0%	COMMON	92826C839
MMM	3M CO	62,097	$11.83M	2.7%	$113.62	+12.9%	COMMON	88579Y101
BK	BANK OF NEW YORK MELLON CORP	235,056	$11.06M	2.6%	$39.87	-0.6%	COMMON	064058100
JNJ	JOHNSON AND JOHNSON	71,173	$9.185M	2.1%	$73.59	+55.1%	COMMON	478160104
AAPL	APPLE INC	49,065	$7.74M	1.8%	$41.44	+11.0%	COMMON	037833100
GOOGL	ALPHABET INC	6,980	$7.294M	1.7%	$31.95	+67.9%	COMMON	02079K305
DHR	DANAHER CORPORATION	65,135	$6.717M	1.6%	$42.66	+106.0%	COMMON	235851102
KHC	THE KRAFT HEINZ COMPANY	140,799	$6.06M	1.4%	$42.32	-13.4%	COMMON	500754106
MDT	MEDTRONIC PLC	65,130	$5.924M	1.4%	$56.98	+35.4%	COMMON	G5960L103
GIS	GENERAL MILLS INC	141,792	$5.521M	1.3%	$34.82	-5.3%	COMMON	370334104
PG	PROCTER AND GAMBLE CO/THE	59,670	$5.485M	1.3%	$67.79	+10.3%	COMMON	742718109
NVO	NOVO NORDISK AS	118,280	$5.449M	1.3%	$68.80	—	COMMON	670100205
ISRG	INTUITIVE SURGICALINC	11,340	$5.431M	1.3%	$87.37	+94.0%	COMMON	46120E602
—	BHP BILLITON PLC ADR	119,021	$4.986M	1.2%	$40.58	—	COMMON	05545E209
VOO	VANGUARD S AND P 500 ETF	19,805	$4.551M	1.1%	$252.65	—	COMMON	922908363
—	ALLERGAN PLC	33,896	$4.531M	1.0%	$190.49	—	COMMON	00BY9D546
—	LINDE PLC	28,600	$4.463M	1.0%	$156.05	—	COMMON	G5494J103
MCO	MOODY'S CORP	29,980	$4.198M	1.0%	$141.79	0.0%	COMMON	615369105
ROP	ROPER TECHNOLOGIES INC	15,600	$4.158M	1.0%	$166.75	+62.6%	COMMON	776696106
T	AT AND T INC	127,952	$3.652M	0.8%	$14.02	0.0%	COMMON	00206R102
SNY	SANOFI	82,110	$3.564M	0.8%	$51.53	—	COMMON	80105N105
BUD	ANHEUSER BUSCH INBEV ADR	53,335	$3.51M	0.8%	$82.65	—	COMMON	03524A108
FTV	FORTIVE CORP	51,117	$3.459M	0.8%	$33.82	+34.8%	COMMON	34959J108
NSRGY	NESTLE SA	31,933	$2.585M	0.6%	$81.91	—	COMMON	641069406
ECL	ECOLAB INC	16,296	$2.401M	0.6%	$73.48	+92.5%	COMMON	278865100
ABT	ABBOTT LABORATORIES	32,870	$2.377M	0.6%	$28.85	+115.4%	COMMON	002824100
RSG	REPUBLIC SERVICES INC	32,200	$2.321M	0.5%	$26.37	+149.2%	COMMON	760759100
VDC	VANGUARD CONSUMER STAPLE ETF	13,660	$1.792M	0.4%	$140.12	—	COMMON	92204A207
CL	COLGATE PALMOLIVE CO	29,743	$1.77M	0.4%	$55.97	-5.5%	COMMON	194162103
WAB	WABTEC CORPORATION	22,100	$1.553M	0.4%	$78.76	+6.1%	COMMON	929740108
DVA	DAVITA HEALTHCARE PARTNERS INC	27,716	$1.426M	0.3%	$61.20	+4.7%	COMMON	23918K108
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$1.364M	0.3%	$45.09	+168.7%	COMMON	053015103
USB	US BANCORP	27,200	$1.243M	0.3%	$22.41	+70.8%	COMMON	902973304
ASHR	X-TRACKERS HARVEST CSI 300 CHINA-A SHARES ETF	46,280	$1.015M	0.2%	$23.99	—	COMMON	233051879
WAT	WATERS CORPORATION	5,000	$943K	0.2%	$193.17	-1.7%	COMMON	941848103
JKHY	JACK HENRY AND ASSOCIATES INC	6,900	$873K	0.2%	$90.11	+44.7%	COMMON	426281101
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$837K	0.2%	$23.16	+54.5%	COMMON	609207105
IDCC	INTERDIGITAL INC	11,730	$779K	0.2%	$75.65	-3.7%	COMMON	45867G101
QCOM	QUALCOMM INC	13,303	$757K	0.2%	$50.49	+0.7%	COMMON	747525103
MO	ALTRIA GROUP INC	14,210	$702K	0.2%	$33.35	-0.7%	COMMON	02209S103
NTR	NUTRIEN LTD	10,800	$508K	0.1%	$38.37	+6.5%	COMMON	67077M108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	4,380	$422K	0.1%	$106.85	—	COMMON	464287556
COR	AMERISOURCEBERGEN CORP	4,830	$359K	0.1%	$71.42	-5.9%	COMMON	03073E105
MCK	MCKESSON CORP	3,100	$342K	0.1%	$144.07	-18.0%	COMMON	58155Q103
FONR	FONAR CORP	14,158	$287K	0.1%	$26.41	-14.7%	COMMON	344437405
COST	COSTCO WHOLESALE CORP	1,400	$285K	0.1%	$86.56	+133.3%	COMMON	22160K105
VWO	VANGUARD FTSE EMERGING MARKE	6,452	$246K	0.1%	$41.07	—	COMMON	922042858
CAH	CARDINAL HEALTH INC	4,018	$179K	0.0%	$53.17	-20.6%	COMMON	14149Y108
—	CDK GLOBAL INC	3,466	$166K	0.0%	$47.89	—	COMMON	12508E101
IEHC	IEH CORP	9,983	$143K	0.0%	$9.16	+44.4%	COMMON	44949K107
—	OCEAN BIO CHEM INC	35,847	$118K	0.0%	$3.54	—	COMMON	674631106
—	PREMIER INC CLASS A	1,310	$49,000	0.0%	$20.51	—	COMMON	74051N102