Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	885	$301M	53.0%	$189956.61	+71.5%	COMMON	084670108
WFC	WELLS FARGO AND CO	906,310	$48.76M	8.6%	$31.31	+42.8%	COMMON	949746101
GOOGL	ALPHABET INC	18,922	$25.34M	4.5%	$52.19	+22.7%	COMMON	02079K305
MMM	3M CO	110,940	$19.57M	3.5%	$113.92	-1.9%	COMMON	88579Y101
V	VISA INC	101,598	$19.09M	3.4%	$56.41	+205.9%	COMMON	92826C839
JNJ	JOHNSON AND JOHNSON	104,040	$15.18M	2.7%	$86.28	+32.2%	COMMON	478160104
MDT	MEDTRONIC PLC	105,334	$11.95M	2.1%	$65.31	+41.7%	COMMON	G5960L103
BK	BANK OF NEW YORK MELLON CORP	231,266	$11.64M	2.1%	$39.87	+0.2%	COMMON	064058100
VOO	VANGUARD S AND P 500 ETF	37,135	$10.98M	1.9%	$261.75	—	COMMON	922908363
DHR	DANAHER CORPORATION	65,135	$9.997M	1.8%	$42.66	+188.3%	COMMON	235851102
AAPL	APPLE INC	33,145	$9.733M	1.7%	$41.44	+49.7%	COMMON	037833100
MCO	MOODY'S CORP	29,980	$7.118M	1.3%	$141.79	+48.9%	COMMON	615369105
ISRG	INTUITIVE SURGICALINC	11,340	$6.704M	1.2%	$87.37	+114.3%	COMMON	46120E602
—	LINDE PLC	28,600	$6.089M	1.1%	$156.05	—	COMMON	G5494J103
MO	ALTRIA GROUP INC	117,420	$5.86M	1.0%	$29.37	-2.0%	COMMON	02209S103
—	BHP BILLITON PLC ADR	119,021	$5.595M	1.0%	$40.58	—	COMMON	05545E209
ROP	ROPER TECHNOLOGIES INC	15,600	$5.526M	1.0%	$166.75	+99.7%	COMMON	776696106
PG	PROCTER AND GAMBLE CO/THE	37,800	$4.721M	0.8%	$67.79	+55.2%	COMMON	742718109
FTV	FORTIVE CORP	51,117	$3.905M	0.7%	$33.82	+30.1%	COMMON	34959J108
NVO	NOVO NORDISK AS	62,970	$3.645M	0.6%	$68.80	—	COMMON	670100205
NSRGY	NESTLE SA	31,933	$3.457M	0.6%	$81.91	—	COMMON	641069406
ECL	ECOLAB INC	16,296	$3.145M	0.6%	$73.48	+141.8%	COMMON	278865100
RSG	REPUBLIC SERVICES INC	32,200	$2.886M	0.5%	$26.37	+203.5%	COMMON	760759100
ABT	ABBOTT LABORATORIES	32,870	$2.855M	0.5%	$28.85	+161.0%	COMMON	002824100
EWY	ISHARES MSCI SOUTH KOREA ETF	39,900	$2.481M	0.4%	$59.28	—	COMMON	464286772
VDC	VANGUARD CONSUMER STAPLE ETF	13,660	$2.202M	0.4%	$140.12	—	COMMON	92204A207
ASHR	X-TRACKERS HARVEST CSI 300 CHINA-A SHARES ETF	71,520	$2.12M	0.4%	$25.67	—	COMMON	233051879
VHT	VANGUARD HEALTH CARE ETF	9,700	$1.86M	0.3%	$172.25	—	COMMON	92204A504
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$1.773M	0.3%	$45.09	+221.8%	COMMON	053015103
BUD	ANHEUSER BUSCH INBEV ADR	19,785	$1.623M	0.3%	$82.65	—	COMMON	03524A108
USB	US BANCORP	27,200	$1.613M	0.3%	$22.41	+97.8%	COMMON	902973304
VB	VANGUARD SMALL-CAP ETF	7,440	$1.232M	0.2%	$155.56	—	COMMON	922908751
WAT	WATERS CORPORATION	5,000	$1.168M	0.2%	$193.17	+14.3%	COMMON	941848103
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$1.151M	0.2%	$23.16	+98.2%	COMMON	609207105
JKHY	JACK HENRY AND ASSOCIATES INC	6,900	$1.005M	0.2%	$90.11	+50.5%	COMMON	426281101
EWH	ISHARES MSCI HONG KONG ETF	34,280	$834K	0.1%	$23.37	—	COMMON	464286871
VWO	VANGUARD FTSE EMERGING MARKE	13,294	$591K	0.1%	$41.81	—	COMMON	922042858
IBB	ISHARES NASDAQ BIOTECHNOLOGY	4,380	$528K	0.1%	$106.85	—	COMMON	464287556
NTR	NUTRIEN LTD	10,800	$517K	0.1%	$38.37	+2.2%	COMMON	67077M108
COST	COSTCO WHOLESALE CORP	1,400	$411K	0.1%	$86.56	+213.7%	COMMON	22160K105
FONR	FONAR CORP	14,158	$279K	0.0%	$26.41	-24.2%	COMMON	344437405
HDV	ISHARES CORE HIGH DIVIDEND E	2,420	$237K	0.0%	$94.63	—	COMMON	46429B663
—	ISHARES MSCI RUSSIA ETF	5,380	$230K	0.0%	$34.57	—	COMMON	46434G798
IEHC	IEH CORP	8,531	$196K	0.0%	$9.16	+140.6%	COMMON	44949K107
—	CDK GLOBAL INC	3,466	$190K	0.0%	$47.89	—	COMMON	12508E101
—	OCEAN BIO CHEM INC	47,415	$157K	0.0%	$3.49	—	COMMON	674631106
GNTX	GENTEX CORP	2,020	$59,000	0.0%	$22.65	+24.3%	COMMON	371901109