CIK: 0001423673 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $451,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 744 | $224,104 | 49.6% | $166689.64 | +81.6% | COMMON | 084670108 |
| WFC | WELLS FARGO AND CO | 800,310 | $38,671 | 8.6% | $30.13 | +35.3% | COMMON | 949746101 |
| V | VISA INC | 101,598 | $15,869 | 3.5% | $56.41 | +143.5% | COMMON | 92826C839 |
| MMM | 3M CO | 62,097 | $12,903 | 2.9% | $113.62 | +15.4% | COMMON | 88579Y101 |
| BK | BANK OF NEW YORK MELLON CORP | 235,056 | $11,854 | 2.6% | $39.87 | +6.2% | COMMON | 064058100 |
| JNJ | JOHNSON AND JOHNSON | 71,173 | $9,949 | 2.2% | $73.59 | +49.9% | COMMON | 478160104 |
| DHR | DANAHER CORPORATION | 65,135 | $8,599 | 1.9% | $42.66 | +133.0% | COMMON | 235851102 |
| GOOGL | ALPHABET INC | 6,980 | $8,215 | 1.8% | $31.95 | +75.4% | COMMON | 02079K305 |
| GIS | GENERAL MILLS INC | 141,792 | $7,338 | 1.6% | $34.82 | +2.8% | COMMON | 370334104 |
| VOO | VANGUARD S AND P 500 ETF | 27,655 | $7,178 | 1.6% | $254.61 | — | COMMON | 922908363 |
| ISRG | INTUITIVE SURGICALINC | 11,340 | $6,470 | 1.4% | $87.37 | +103.4% | COMMON | 46120E602 |
| AAPL | APPLE INC | 33,145 | $6,296 | 1.4% | $41.44 | -2.4% | COMMON | 037833100 |
| PG | PROCTER AND GAMBLE CO/THE | 59,670 | $6,209 | 1.4% | $67.79 | +21.1% | COMMON | 742718109 |
| MDT | MEDTRONIC PLC | 65,130 | $5,932 | 1.3% | $56.98 | +30.4% | COMMON | G5960L103 |
| — | BHP BILLITON PLC ADR | 119,021 | $5,746 | 1.3% | $40.58 | — | COMMON | 05545E209 |
| MCO | MOODY'S CORP | 29,980 | $5,429 | 1.2% | $141.79 | +9.3% | COMMON | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $5,335 | 1.2% | $166.75 | +74.9% | COMMON | 776696106 |
| — | LINDE PLC | 28,600 | $5,032 | 1.1% | $156.05 | — | COMMON | G5494J103 |
| — | ALLERGAN PLC | 33,896 | $4,963 | 1.1% | $190.49 | — | COMMON | 00BY9D546 |
| KHC | THE KRAFT HEINZ COMPANY | 140,799 | $4,597 | 1.0% | $42.32 | -31.3% | COMMON | 500754106 |
| BUD | ANHEUSER BUSCH INBEV ADR | 53,335 | $4,479 | 1.0% | $82.65 | — | COMMON | 03524A108 |
| FTV | FORTIVE CORP | 51,117 | $4,288 | 0.9% | $33.82 | +40.0% | COMMON | 34959J108 |
| T | AT AND T INC | 127,952 | $4,013 | 0.9% | $14.02 | +1.0% | COMMON | 00206R102 |
| MO | ALTRIA GROUP INC | 62,010 | $3,561 | 0.8% | $30.55 | -2.7% | COMMON | 02209S103 |
| NVO | NOVO NORDISK AS | 62,970 | $3,294 | 0.7% | $68.80 | — | COMMON | 670100205 |
| NSRGY | NESTLE SA | 31,933 | $3,044 | 0.7% | $81.91 | — | COMMON | 641069406 |
| ECL | ECOLAB INC | 16,296 | $2,877 | 0.6% | $73.48 | +105.4% | COMMON | 278865100 |
| ABT | ABBOTT LABORATORIES | 32,870 | $2,628 | 0.6% | $28.85 | +129.2% | COMMON | 002824100 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $2,588 | 0.6% | $26.37 | +163.6% | COMMON | 760759100 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA-A SHARES ETF | 71,520 | $2,055 | 0.5% | $25.67 | — | COMMON | 233051879 |
| CL | COLGATE PALMOLIVE CO | 29,743 | $2,039 | 0.5% | $55.97 | -1.8% | COMMON | 194162103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 13,660 | $1,984 | 0.4% | $140.12 | — | COMMON | 92204A207 |
| WAB | WABTEC CORPORATION | 24,115 | $1,778 | 0.4% | $77.96 | -11.3% | COMMON | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $1,661 | 0.4% | $45.09 | +178.2% | COMMON | 053015103 |
| USB | US BANCORP | 27,200 | $1,311 | 0.3% | $22.41 | +67.8% | COMMON | 902973304 |
| WAT | WATERS CORPORATION | 5,000 | $1,259 | 0.3% | $193.17 | +18.0% | COMMON | 941848103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $1,043 | 0.2% | $23.16 | +67.4% | COMMON | 609207105 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 6,900 | $957 | 0.2% | $90.11 | +35.1% | COMMON | 426281101 |
| IDCC | INTERDIGITAL INC | 11,730 | $774 | 0.2% | $75.65 | -8.1% | COMMON | 45867G101 |
| QCOM | QUALCOMM INC | 13,303 | $759 | 0.2% | $50.49 | -9.4% | COMMON | 747525103 |
| NTR | NUTRIEN LTD | 10,800 | $570 | 0.1% | $38.37 | +7.4% | COMMON | 67077M108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 13,294 | $565 | 0.1% | $41.81 | — | COMMON | 922042858 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,380 | $490 | 0.1% | $106.85 | — | COMMON | 464287556 |
| COR | AMERISOURCEBERGEN CORP | 4,830 | $384 | 0.1% | $71.42 | -11.8% | COMMON | 03073E105 |
| MCK | MCKESSON CORP | 3,100 | $363 | 0.1% | $144.07 | -18.6% | COMMON | 58155Q103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5,830 | $355 | 0.1% | $60.89 | — | COMMON | 464286772 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $339 | 0.1% | $86.56 | +129.2% | COMMON | 22160K105 |
| FONR | FONAR CORP | 14,158 | $290 | 0.1% | $26.41 | -17.8% | COMMON | 344437405 |
| — | CDK GLOBAL INC | 3,466 | $204 | 0.0% | $47.89 | — | COMMON | 12508E101 |
| CAH | CARDINAL HEALTH INC | 4,018 | $193 | 0.0% | $53.17 | -22.8% | COMMON | 14149Y108 |
| — | ISHARES MSCI RUSSIA ETF | 5,380 | $186 | 0.0% | $34.57 | — | COMMON | 46434G798 |
| IEHC | IEH CORP | 9,983 | $160 | 0.0% | $9.16 | +62.7% | COMMON | 44949K107 |
| — | OCEAN BIO CHEM INC | 47,415 | $159 | 0.0% | $3.49 | — | COMMON | 674631106 |
| — | PREMIER INC CLASS A | 1,310 | $45 | 0.0% | $20.51 | — | COMMON | 74051N102 |