CIK: 0001423673 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $483,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 804 | $250,713 | 51.8% | $176278.58 | +75.6% | COMMON | 084670108 |
| WFC | WELLS FARGO AND CO | 897,210 | $45,255 | 9.4% | $31.17 | +27.6% | COMMON | 949746101 |
| V | VISA INC | 101,598 | $17,476 | 3.6% | $56.41 | +201.9% | COMMON | 92826C839 |
| MMM | 3M CO | 102,100 | $16,785 | 3.5% | $114.11 | -3.1% | COMMON | 88579Y101 |
| JNJ | JOHNSON AND JOHNSON | 104,040 | $13,461 | 2.8% | $86.28 | +27.5% | COMMON | 478160104 |
| MDT | MEDTRONIC PLC | 105,334 | $11,441 | 2.4% | $65.31 | +34.0% | COMMON | G5960L103 |
| BK | BANK OF NEW YORK MELLON CORP | 231,266 | $10,456 | 2.2% | $39.87 | -7.2% | COMMON | 064058100 |
| DHR | DANAHER CORPORATION | 65,135 | $9,407 | 1.9% | $42.66 | +185.3% | COMMON | 235851102 |
| VOO | VANGUARD S AND P 500 ETF | 32,805 | $8,943 | 1.8% | $257.25 | — | COMMON | 922908363 |
| GOOGL | ALPHABET INC | 6,980 | $8,524 | 1.8% | $31.95 | +83.9% | COMMON | 02079K305 |
| AAPL | APPLE INC | 33,145 | $7,423 | 1.5% | $41.44 | +21.2% | COMMON | 037833100 |
| PG | PROCTER AND GAMBLE CO/THE | 59,670 | $7,422 | 1.5% | $67.79 | +49.0% | COMMON | 742718109 |
| MCO | MOODY'S CORP | 29,980 | $6,141 | 1.3% | $141.79 | +40.1% | COMMON | 615369105 |
| ISRG | INTUITIVE SURGICALINC | 11,340 | $6,123 | 1.3% | $87.37 | +98.0% | COMMON | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $5,563 | 1.1% | $166.75 | +109.7% | COMMON | 776696106 |
| — | LINDE PLC | 28,600 | $5,540 | 1.1% | $156.05 | — | COMMON | G5494J103 |
| — | BHP BILLITON PLC ADR | 119,021 | $5,099 | 1.1% | $40.58 | — | COMMON | 05545E209 |
| BUD | ANHEUSER BUSCH INBEV ADR | 53,335 | $5,075 | 1.0% | $82.65 | — | COMMON | 03524A108 |
| MO | ALTRIA GROUP INC | 96,420 | $3,944 | 0.8% | $29.50 | -6.4% | COMMON | 02209S103 |
| FTV | FORTIVE CORP | 51,117 | $3,505 | 0.7% | $33.82 | +32.7% | COMMON | 34959J108 |
| NSRGY | NESTLE SA | 31,933 | $3,462 | 0.7% | $81.91 | — | COMMON | 641069406 |
| NVO | NOVO NORDISK AS | 62,970 | $3,256 | 0.7% | $68.80 | — | COMMON | 670100205 |
| ECL | ECOLAB INC | 16,296 | $3,227 | 0.7% | $73.48 | +154.7% | COMMON | 278865100 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $2,787 | 0.6% | $26.37 | +203.3% | COMMON | 760759100 |
| ABT | ABBOTT LABORATORIES | 32,870 | $2,750 | 0.6% | $28.85 | +163.8% | COMMON | 002824100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 13,660 | $2,139 | 0.4% | $140.12 | — | COMMON | 92204A207 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA-A SHARES ETF | 71,520 | $1,937 | 0.4% | $25.67 | — | COMMON | 233051879 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $1,679 | 0.3% | $45.09 | +219.3% | COMMON | 053015103 |
| VHT | VANGUARD HEALTH CARE ETF | 9,700 | $1,626 | 0.3% | $172.25 | — | COMMON | 92204A504 |
| USB | US BANCORP | 27,200 | $1,505 | 0.3% | $22.41 | +83.5% | COMMON | 902973304 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 26,260 | $1,479 | 0.3% | $57.77 | — | COMMON | 464286772 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $1,156 | 0.2% | $23.16 | +101.6% | COMMON | 609207105 |
| VB | VANGUARD SMALL-CAP ETF | 7,440 | $1,145 | 0.2% | $155.56 | — | COMMON | 922908751 |
| WAT | WATERS CORPORATION | 5,000 | $1,116 | 0.2% | $193.17 | +11.7% | COMMON | 941848103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 6,900 | $1,007 | 0.2% | $90.11 | +45.6% | COMMON | 426281101 |
| IDCC | INTERDIGITAL INC | 11,730 | $615 | 0.1% | $75.65 | -25.3% | COMMON | 45867G101 |
| NTR | NUTRIEN LTD | 10,800 | $539 | 0.1% | $38.37 | +6.9% | COMMON | 67077M108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 13,294 | $535 | 0.1% | $41.81 | — | COMMON | 922042858 |
| EWH | ISHARES MSCI HONG KONG ETF | 19,800 | $449 | 0.1% | $22.68 | — | COMMON | 464286871 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,380 | $436 | 0.1% | $106.85 | — | COMMON | 464287556 |
| MCK | MCKESSON CORP | 3,100 | $424 | 0.1% | $144.07 | -5.9% | COMMON | 58155Q103 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $403 | 0.1% | $86.56 | +196.2% | COMMON | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 4,830 | $398 | 0.1% | $71.42 | -1.9% | COMMON | 03073E105 |
| FONR | FONAR CORP | 14,158 | $293 | 0.1% | $26.41 | -13.0% | COMMON | 344437405 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 2,420 | $228 | 0.0% | $94.63 | — | COMMON | 46429B663 |
| — | ISHARES MSCI RUSSIA ETF | 5,380 | $209 | 0.0% | $34.57 | — | COMMON | 46434G798 |
| IEHC | IEH CORP | 9,983 | $200 | 0.0% | $9.16 | +115.8% | COMMON | 44949K107 |
| CAH | CARDINAL HEALTH INC | 4,018 | $190 | 0.0% | $53.17 | -28.2% | COMMON | 14149Y108 |
| — | CDK GLOBAL INC | 3,466 | $167 | 0.0% | $47.89 | — | COMMON | 12508E101 |
| — | OCEAN BIO CHEM INC | 47,415 | $156 | 0.0% | $3.49 | — | COMMON | 674631106 |
| GNTX | GENTEX CORP | 2,020 | $56 | 0.0% | $22.65 | +16.7% | COMMON | 371901109 |
| — | PREMIER INC CLASS A | 1,310 | $38 | 0.0% | $20.51 | — | COMMON | 74051N102 |