CIK: 0001423673 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $566,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 885 | $300,537 | 53.0% | $189956.61 | +71.5% | COMMON | 084670108 |
| WFC | WELLS FARGO AND CO | 906,310 | $48,759 | 8.6% | $31.31 | +42.8% | COMMON | 949746101 |
| GOOGL | ALPHABET INC | 18,922 | $25,344 | 4.5% | $52.19 | +22.7% | COMMON | 02079K305 |
| MMM | 3M CO | 110,940 | $19,572 | 3.5% | $113.92 | -1.9% | COMMON | 88579Y101 |
| V | VISA INC | 101,598 | $19,090 | 3.4% | $56.41 | +205.9% | COMMON | 92826C839 |
| JNJ | JOHNSON AND JOHNSON | 104,040 | $15,176 | 2.7% | $86.28 | +32.2% | COMMON | 478160104 |
| MDT | MEDTRONIC PLC | 105,334 | $11,950 | 2.1% | $65.31 | +41.7% | COMMON | G5960L103 |
| BK | BANK OF NEW YORK MELLON CORP | 231,266 | $11,640 | 2.1% | $39.87 | +0.2% | COMMON | 064058100 |
| VOO | VANGUARD S AND P 500 ETF | 37,135 | $10,985 | 1.9% | $261.75 | — | COMMON | 922908363 |
| DHR | DANAHER CORPORATION | 65,135 | $9,997 | 1.8% | $42.66 | +188.3% | COMMON | 235851102 |
| AAPL | APPLE INC | 33,145 | $9,733 | 1.7% | $41.44 | +49.7% | COMMON | 037833100 |
| MCO | MOODY'S CORP | 29,980 | $7,118 | 1.3% | $141.79 | +48.9% | COMMON | 615369105 |
| ISRG | INTUITIVE SURGICALINC | 11,340 | $6,704 | 1.2% | $87.37 | +114.3% | COMMON | 46120E602 |
| — | LINDE PLC | 28,600 | $6,089 | 1.1% | $156.05 | — | COMMON | G5494J103 |
| MO | ALTRIA GROUP INC | 117,420 | $5,860 | 1.0% | $29.37 | -2.0% | COMMON | 02209S103 |
| — | BHP BILLITON PLC ADR | 119,021 | $5,595 | 1.0% | $40.58 | — | COMMON | 05545E209 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $5,526 | 1.0% | $166.75 | +99.7% | COMMON | 776696106 |
| PG | PROCTER AND GAMBLE CO/THE | 37,800 | $4,721 | 0.8% | $67.79 | +55.2% | COMMON | 742718109 |
| FTV | FORTIVE CORP | 51,117 | $3,905 | 0.7% | $33.82 | +30.1% | COMMON | 34959J108 |
| NVO | NOVO NORDISK AS | 62,970 | $3,645 | 0.6% | $68.80 | — | COMMON | 670100205 |
| NSRGY | NESTLE SA | 31,933 | $3,457 | 0.6% | $81.91 | — | COMMON | 641069406 |
| ECL | ECOLAB INC | 16,296 | $3,145 | 0.6% | $73.48 | +141.8% | COMMON | 278865100 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $2,886 | 0.5% | $26.37 | +203.5% | COMMON | 760759100 |
| ABT | ABBOTT LABORATORIES | 32,870 | $2,855 | 0.5% | $28.85 | +161.0% | COMMON | 002824100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 39,900 | $2,481 | 0.4% | $59.28 | — | COMMON | 464286772 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 13,660 | $2,202 | 0.4% | $140.12 | — | COMMON | 92204A207 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA-A SHARES ETF | 71,520 | $2,120 | 0.4% | $25.67 | — | COMMON | 233051879 |
| VHT | VANGUARD HEALTH CARE ETF | 9,700 | $1,860 | 0.3% | $172.25 | — | COMMON | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $1,773 | 0.3% | $45.09 | +221.8% | COMMON | 053015103 |
| BUD | ANHEUSER BUSCH INBEV ADR | 19,785 | $1,623 | 0.3% | $82.65 | — | COMMON | 03524A108 |
| USB | US BANCORP | 27,200 | $1,613 | 0.3% | $22.41 | +97.8% | COMMON | 902973304 |
| VB | VANGUARD SMALL-CAP ETF | 7,440 | $1,232 | 0.2% | $155.56 | — | COMMON | 922908751 |
| WAT | WATERS CORPORATION | 5,000 | $1,168 | 0.2% | $193.17 | +14.3% | COMMON | 941848103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $1,151 | 0.2% | $23.16 | +98.2% | COMMON | 609207105 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 6,900 | $1,005 | 0.2% | $90.11 | +50.5% | COMMON | 426281101 |
| EWH | ISHARES MSCI HONG KONG ETF | 34,280 | $834 | 0.1% | $23.37 | — | COMMON | 464286871 |
| VWO | VANGUARD FTSE EMERGING MARKE | 13,294 | $591 | 0.1% | $41.81 | — | COMMON | 922042858 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,380 | $528 | 0.1% | $106.85 | — | COMMON | 464287556 |
| NTR | NUTRIEN LTD | 10,800 | $517 | 0.1% | $38.37 | +2.2% | COMMON | 67077M108 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $411 | 0.1% | $86.56 | +213.7% | COMMON | 22160K105 |
| FONR | FONAR CORP | 14,158 | $279 | 0.0% | $26.41 | -24.2% | COMMON | 344437405 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 2,420 | $237 | 0.0% | $94.63 | — | COMMON | 46429B663 |
| — | ISHARES MSCI RUSSIA ETF | 5,380 | $230 | 0.0% | $34.57 | — | COMMON | 46434G798 |
| IEHC | IEH CORP | 8,531 | $196 | 0.0% | $9.16 | +140.6% | COMMON | 44949K107 |
| — | CDK GLOBAL INC | 3,466 | $190 | 0.0% | $47.89 | — | COMMON | 12508E101 |
| — | OCEAN BIO CHEM INC | 47,415 | $157 | 0.0% | $3.49 | — | COMMON | 674631106 |
| GNTX | GENTEX CORP | 2,020 | $59 | 0.0% | $22.65 | +24.3% | COMMON | 371901109 |