CIK: 0001423673 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $457,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 750 | $238,763 | 52.2% | $166689.64 | +86.5% | COMMON | 084670108 |
| WFC | WELLS FARGO AND CO | 800,310 | $37,871 | 8.3% | $30.13 | +29.7% | COMMON | 949746101 |
| V | VISA INC | 101,598 | $17,632 | 3.9% | $56.41 | +177.2% | COMMON | 92826C839 |
| MMM | 3M CO | 79,110 | $13,713 | 3.0% | $115.12 | +4.8% | COMMON | 88579Y101 |
| JNJ | JOHNSON AND JOHNSON | 97,153 | $13,531 | 3.0% | $84.60 | +35.7% | COMMON | 478160104 |
| BK | BANK OF NEW YORK MELLON CORP | 231,266 | $10,210 | 2.2% | $39.87 | -2.7% | COMMON | 064058100 |
| MDT | MEDTRONIC PLC | 96,040 | $9,353 | 2.0% | $63.16 | +20.6% | COMMON | G5960L103 |
| DHR | DANAHER CORPORATION | 65,135 | $9,309 | 2.0% | $42.66 | +169.5% | COMMON | 235851102 |
| VOO | VANGUARD S AND P 500 ETF | 29,375 | $7,906 | 1.7% | $255.46 | — | COMMON | 922908363 |
| GOOGL | ALPHABET INC | 6,980 | $7,558 | 1.7% | $31.95 | +79.8% | COMMON | 02079K305 |
| AAPL | APPLE INC | 33,145 | $6,560 | 1.4% | $41.44 | +12.5% | COMMON | 037833100 |
| PG | PROCTER AND GAMBLE CO/THE | 59,670 | $6,543 | 1.4% | $67.79 | +33.5% | COMMON | 742718109 |
| — | BHP BILLITON PLC ADR | 119,021 | $6,083 | 1.3% | $40.58 | — | COMMON | 05545E209 |
| ISRG | INTUITIVE SURGICALINC | 11,340 | $5,948 | 1.3% | $87.37 | +96.1% | COMMON | 46120E602 |
| MCO | MOODY'S CORP | 29,980 | $5,855 | 1.3% | $141.79 | +26.6% | COMMON | 615369105 |
| — | LINDE PLC | 28,600 | $5,743 | 1.3% | $156.05 | — | COMMON | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $5,714 | 1.2% | $166.75 | +104.7% | COMMON | 776696106 |
| BUD | ANHEUSER BUSCH INBEV ADR | 53,335 | $4,721 | 1.0% | $82.65 | — | COMMON | 03524A108 |
| FTV | FORTIVE CORP | 51,117 | $4,167 | 0.9% | $33.82 | +49.3% | COMMON | 34959J108 |
| NSRGY | NESTLE SA | 31,933 | $3,302 | 0.7% | $81.91 | — | COMMON | 641069406 |
| ECL | ECOLAB INC | 16,296 | $3,217 | 0.7% | $73.48 | +135.7% | COMMON | 278865100 |
| NVO | NOVO NORDISK AS | 62,970 | $3,214 | 0.7% | $68.80 | — | COMMON | 670100205 |
| MO | ALTRIA GROUP INC | 62,010 | $2,936 | 0.6% | $30.55 | +1.2% | COMMON | 02209S103 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $2,790 | 0.6% | $26.37 | +186.2% | COMMON | 760759100 |
| ABT | ABBOTT LABORATORIES | 32,870 | $2,764 | 0.6% | $28.85 | +143.4% | COMMON | 002824100 |
| CL | COLGATE PALMOLIVE CO | 29,743 | $2,132 | 0.5% | $55.97 | +8.7% | COMMON | 194162103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 13,660 | $2,032 | 0.4% | $140.12 | — | COMMON | 92204A207 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA-A SHARES ETF | 71,520 | $2,014 | 0.4% | $25.67 | — | COMMON | 233051879 |
| WAB | WABTEC CORPORATION | 24,115 | $1,730 | 0.4% | $77.96 | -12.6% | COMMON | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $1,719 | 0.4% | $45.09 | +212.7% | COMMON | 053015103 |
| USB | US BANCORP | 27,200 | $1,425 | 0.3% | $22.41 | +73.7% | COMMON | 902973304 |
| VHT | VANGUARD HEALTH CARE ETF | 7,070 | $1,230 | 0.3% | $173.97 | — | COMMON | 92204A504 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $1,126 | 0.2% | $23.16 | +90.5% | COMMON | 609207105 |
| WAT | WATERS CORPORATION | 5,000 | $1,076 | 0.2% | $193.17 | +13.1% | COMMON | 941848103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 6,900 | $924 | 0.2% | $90.11 | +41.7% | COMMON | 426281101 |
| IDCC | INTERDIGITAL INC | 11,730 | $755 | 0.2% | $75.65 | -11.8% | COMMON | 45867G101 |
| VB | VANGUARD SMALL-CAP ETF | 4,520 | $708 | 0.2% | $156.64 | — | COMMON | 922908751 |
| NTR | NUTRIEN LTD | 10,800 | $577 | 0.1% | $38.37 | +8.5% | COMMON | 67077M108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 13,294 | $565 | 0.1% | $41.81 | — | COMMON | 922042858 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 9,060 | $542 | 0.1% | $60.51 | — | COMMON | 464286772 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,380 | $478 | 0.1% | $106.85 | — | COMMON | 464287556 |
| MCK | MCKESSON CORP | 3,100 | $417 | 0.1% | $144.07 | -17.5% | COMMON | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 4,830 | $412 | 0.1% | $71.42 | -11.5% | COMMON | 03073E105 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $370 | 0.1% | $86.56 | +161.8% | COMMON | 22160K105 |
| FONR | FONAR CORP | 14,158 | $305 | 0.1% | $26.41 | -22.6% | COMMON | 344437405 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 2,420 | $229 | 0.1% | $94.63 | — | COMMON | 46429B663 |
| — | ISHARES MSCI RUSSIA ETF | 5,380 | $212 | 0.0% | $34.57 | — | COMMON | 46434G798 |
| CAH | CARDINAL HEALTH INC | 4,018 | $189 | 0.0% | $53.17 | -28.2% | COMMON | 14149Y108 |
| MKL | MARKEL CORP | 170 | $185 | 0.0% | $1047.93 | 0.0% | COMMON | 570535104 |
| — | CDK GLOBAL INC | 3,466 | $171 | 0.0% | $47.89 | — | COMMON | 12508E101 |
| IEHC | IEH CORP | 9,983 | $170 | 0.0% | $9.16 | +93.0% | COMMON | 44949K107 |
| — | OCEAN BIO CHEM INC | 47,415 | $156 | 0.0% | $3.49 | — | COMMON | 674631106 |
| — | PREMIER INC CLASS A | 1,310 | $51 | 0.0% | $20.51 | — | COMMON | 74051N102 |
| GNTX | GENTEX CORP | 2,020 | $50 | 0.0% | $22.65 | 0.0% | COMMON | 371901109 |