Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	744	$224M	49.6%	$166689.64	+81.6%	COMMON	084670108
WFC	WELLS FARGO AND CO	800,310	$38.67M	8.6%	$30.13	+35.3%	COMMON	949746101
V	VISA INC	101,598	$15.87M	3.5%	$56.41	+143.5%	COMMON	92826C839
MMM	3M CO	62,097	$12.9M	2.9%	$113.62	+15.4%	COMMON	88579Y101
BK	BANK OF NEW YORK MELLON CORP	235,056	$11.85M	2.6%	$39.87	+6.2%	COMMON	064058100
JNJ	JOHNSON AND JOHNSON	71,173	$9.949M	2.2%	$73.59	+49.9%	COMMON	478160104
DHR	DANAHER CORPORATION	65,135	$8.599M	1.9%	$42.66	+133.0%	COMMON	235851102
GOOGL	ALPHABET INC	6,980	$8.215M	1.8%	$31.95	+75.4%	COMMON	02079K305
GIS	GENERAL MILLS INC	141,792	$7.338M	1.6%	$34.82	+2.8%	COMMON	370334104
VOO	VANGUARD S AND P 500 ETF	27,655	$7.178M	1.6%	$254.61	—	COMMON	922908363
ISRG	INTUITIVE SURGICALINC	11,340	$6.47M	1.4%	$87.37	+103.4%	COMMON	46120E602
AAPL	APPLE INC	33,145	$6.296M	1.4%	$41.44	-2.4%	COMMON	037833100
PG	PROCTER AND GAMBLE CO/THE	59,670	$6.209M	1.4%	$67.79	+21.1%	COMMON	742718109
MDT	MEDTRONIC PLC	65,130	$5.932M	1.3%	$56.98	+30.4%	COMMON	G5960L103
—	BHP BILLITON PLC ADR	119,021	$5.746M	1.3%	$40.58	—	COMMON	05545E209
MCO	MOODY'S CORP	29,980	$5.429M	1.2%	$141.79	+9.3%	COMMON	615369105
ROP	ROPER TECHNOLOGIES INC	15,600	$5.335M	1.2%	$166.75	+74.9%	COMMON	776696106
—	LINDE PLC	28,600	$5.032M	1.1%	$156.05	—	COMMON	G5494J103
—	ALLERGAN PLC	33,896	$4.963M	1.1%	$190.49	—	COMMON	00BY9D546
KHC	THE KRAFT HEINZ COMPANY	140,799	$4.597M	1.0%	$42.32	-31.3%	COMMON	500754106
BUD	ANHEUSER BUSCH INBEV ADR	53,335	$4.479M	1.0%	$82.65	—	COMMON	03524A108
FTV	FORTIVE CORP	51,117	$4.288M	0.9%	$33.82	+40.0%	COMMON	34959J108
T	AT AND T INC	127,952	$4.013M	0.9%	$14.02	+1.0%	COMMON	00206R102
MO	ALTRIA GROUP INC	62,010	$3.561M	0.8%	$30.55	-2.7%	COMMON	02209S103
NVO	NOVO NORDISK AS	62,970	$3.294M	0.7%	$68.80	—	COMMON	670100205
NSRGY	NESTLE SA	31,933	$3.044M	0.7%	$81.91	—	COMMON	641069406
ECL	ECOLAB INC	16,296	$2.877M	0.6%	$73.48	+105.4%	COMMON	278865100
ABT	ABBOTT LABORATORIES	32,870	$2.628M	0.6%	$28.85	+129.2%	COMMON	002824100
RSG	REPUBLIC SERVICES INC	32,200	$2.588M	0.6%	$26.37	+163.6%	COMMON	760759100
ASHR	X-TRACKERS HARVEST CSI 300 CHINA-A SHARES ETF	71,520	$2.055M	0.5%	$25.67	—	COMMON	233051879
CL	COLGATE PALMOLIVE CO	29,743	$2.039M	0.5%	$55.97	-1.8%	COMMON	194162103
VDC	VANGUARD CONSUMER STAPLE ETF	13,660	$1.984M	0.4%	$140.12	—	COMMON	92204A207
WAB	WABTEC CORPORATION	24,115	$1.778M	0.4%	$77.96	-11.3%	COMMON	929740108
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$1.661M	0.4%	$45.09	+178.2%	COMMON	053015103
USB	US BANCORP	27,200	$1.311M	0.3%	$22.41	+67.8%	COMMON	902973304
WAT	WATERS CORPORATION	5,000	$1.259M	0.3%	$193.17	+18.0%	COMMON	941848103
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$1.043M	0.2%	$23.16	+67.4%	COMMON	609207105
JKHY	JACK HENRY AND ASSOCIATES INC	6,900	$957K	0.2%	$90.11	+35.1%	COMMON	426281101
IDCC	INTERDIGITAL INC	11,730	$774K	0.2%	$75.65	-8.1%	COMMON	45867G101
QCOM	QUALCOMM INC	13,303	$759K	0.2%	$50.49	-9.4%	COMMON	747525103
NTR	NUTRIEN LTD	10,800	$570K	0.1%	$38.37	+7.4%	COMMON	67077M108
VWO	VANGUARD FTSE EMERGING MARKE	13,294	$565K	0.1%	$41.81	—	COMMON	922042858
IBB	ISHARES NASDAQ BIOTECHNOLOGY	4,380	$490K	0.1%	$106.85	—	COMMON	464287556
COR	AMERISOURCEBERGEN CORP	4,830	$384K	0.1%	$71.42	-11.8%	COMMON	03073E105
MCK	MCKESSON CORP	3,100	$363K	0.1%	$144.07	-18.6%	COMMON	58155Q103
EWY	ISHARES MSCI SOUTH KOREA ETF	5,830	$355K	0.1%	$60.89	—	COMMON	464286772
COST	COSTCO WHOLESALE CORP	1,400	$339K	0.1%	$86.56	+129.2%	COMMON	22160K105
FONR	FONAR CORP	14,158	$290K	0.1%	$26.41	-17.8%	COMMON	344437405
—	CDK GLOBAL INC	3,466	$204K	0.0%	$47.89	—	COMMON	12508E101
CAH	CARDINAL HEALTH INC	4,018	$193K	0.0%	$53.17	-22.8%	COMMON	14149Y108
—	ISHARES MSCI RUSSIA ETF	5,380	$186K	0.0%	$34.57	—	COMMON	46434G798
IEHC	IEH CORP	9,983	$160K	0.0%	$9.16	+62.7%	COMMON	44949K107
—	OCEAN BIO CHEM INC	47,415	$159K	0.0%	$3.49	—	COMMON	674631106
—	PREMIER INC CLASS A	1,310	$45,000	0.0%	$20.51	—	COMMON	74051N102