CIK: 0001423673 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $820,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,127 | $458,092 | 55.8% | $223219.72 | +91.8% | COMMON | 084670108 |
| GOOGL | ALPHABET INC | 746,340 | $71,387 | 8.7% | $108.33 | +1.6% | COMMON | 02079K305 |
| JNJ | JOHNSON AND JOHNSON | 143,133 | $23,382 | 2.9% | $101.44 | +50.7% | COMMON | 478160104 |
| VOO | VANGUARD S AND P 500 ETF | 70,238 | $23,059 | 2.8% | $295.92 | — | COMMON | 922908363 |
| MMM | 3M CO | 185,170 | $20,461 | 2.5% | $111.42 | -13.5% | COMMON | 88579Y101 |
| MO | ALTRIA GROUP INC | 465,176 | $18,784 | 2.3% | $31.91 | +3.6% | COMMON | 02209S103 |
| V | VISA INC | 93,441 | $16,600 | 2.0% | $58.23 | +240.6% | COMMON | 92826C839 |
| DHR | DANAHER CORP | 61,769 | $15,954 | 1.9% | $42.66 | +464.2% | COMMON | 235851102 |
| ABBV | ABBVIE INC | 110,077 | $14,773 | 1.8% | $91.40 | +39.1% | COMMON | 00287Y109 |
| AAPL | APPLE INC | 94,155 | $13,012 | 1.6% | $89.83 | +71.7% | COMMON | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 31,029 | $11,986 | 1.5% | $315.92 | +20.5% | COMMON | 539830109 |
| PSX | PHILLIPS 66 | 147,638 | $11,917 | 1.5% | $64.20 | +17.4% | COMMON | 718546104 |
| MDT | MEDTRONIC PLC | 144,952 | $11,705 | 1.4% | $72.51 | +11.4% | COMMON | G5960L103 |
| MCO | MOODY'S CORP | 31,689 | $7,704 | 0.9% | $149.78 | +88.5% | COMMON | 615369105 |
| BK | BANK OF NEW YORK MELLON CORP | 193,812 | $7,466 | 0.9% | $38.26 | +1.1% | COMMON | 064058100 |
| — | LINDE PLC | 25,500 | $6,875 | 0.8% | $156.05 | — | COMMON | G5494J103 |
| AMGN | AMGEN INC | 30,362 | $6,844 | 0.8% | $202.92 | +7.4% | COMMON | 031162100 |
| NVO | NOVO NORDISK AS | 62,970 | $6,274 | 0.8% | $68.80 | — | COMMON | 670100205 |
| BHP | BHP GROUP LTD-SPON ADR | 119,021 | $5,956 | 0.7% | $77.25 | — | COMMON | 088606108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,141 | $5,768 | 0.7% | $49.64 | +25.5% | COMMON | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $5,610 | 0.7% | $166.75 | +138.9% | COMMON | 776696106 |
| USB | US BANCORP | 112,570 | $4,539 | 0.6% | $30.55 | +28.4% | COMMON | 902973304 |
| PG | PROCTER AND GAMBLE CO/THE | 35,131 | $4,435 | 0.5% | $67.79 | +92.6% | COMMON | 742718109 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $4,380 | 0.5% | $26.37 | +407.4% | COMMON | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 22,325 | $4,185 | 0.5% | $258.49 | -16.9% | COMMON | 46120E602 |
| AME | AMETEK INC | 33,288 | $3,775 | 0.5% | $117.46 | -0.2% | COMMON | 031100100 |
| VHT | VANGUARD HEALTH CARE ETF | 16,343 | $3,656 | 0.4% | $247.20 | — | COMMON | 92204A504 |
| ABT | ABBOTT LABORATORIES | 32,870 | $3,181 | 0.4% | $28.85 | +246.7% | COMMON | 002824100 |
| FTV | FORTIVE CORP | 51,117 | $2,980 | 0.4% | $33.82 | +36.2% | COMMON | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,534 | $2,813 | 0.3% | $297.56 | -4.4% | COMMON | 084670702 |
| XOM | EXXON MOBIL CORP | 31,912 | $2,786 | 0.3% | $64.72 | +25.7% | COMMON | 30231G102 |
| ECL | ECOLAB INC | 16,296 | $2,353 | 0.3% | $73.48 | +112.4% | COMMON | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $2,352 | 0.3% | $45.09 | +385.9% | COMMON | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 28,131 | $2,250 | 0.3% | $117.19 | — | COMMON | 01609W102 |
| CI | CIGNA CORP | 6,440 | $1,787 | 0.2% | $254.43 | +4.1% | COMMON | 125523100 |
| WAT | WATERS CORPORATION | 6,265 | $1,689 | 0.2% | $218.62 | +46.0% | COMMON | 941848103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 8,639 | $1,575 | 0.2% | $102.89 | +82.4% | COMMON | 426281101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $1,146 | 0.1% | $23.16 | +144.4% | COMMON | 609207105 |
| VRSN | VERISIGN INC | 5,901 | $1,025 | 0.1% | $183.39 | 0.0% | COMMON | 92343E102 |
| MRK | MERCK AND CO INC | 11,894 | $1,024 | 0.1% | $69.61 | +15.5% | COMMON | 58933Y105 |
| NTR | NUTRIEN LTD | 10,800 | $901 | 0.1% | $38.37 | +100.7% | COMMON | 67077M108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 35,381 | $713 | 0.1% | $21.57 | — | COMMON | 980228308 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $661 | 0.1% | $86.56 | +475.4% | COMMON | 22160K105 |
| VNT | VONTIER CORP | 39,267 | $656 | 0.1% | $31.98 | -30.3% | COMMON | 928881101 |
| PFE | PFIZER INC | 10,670 | $467 | 0.1% | $40.23 | +0.5% | COMMON | 717081103 |
| WFC | WELLS FARGO AND CO | 10,631 | $428 | 0.1% | $30.65 | +28.4% | COMMON | 949746101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,100 | $244 | 0.0% | $160.25 | +29.8% | COMMON | 446413106 |
| MSFT | MICROSOFT CORP | 961 | $224 | 0.0% | $263.43 | -2.5% | COMMON | 594918104 |
| FONR | FONAR CORP | 14,158 | $200 | 0.0% | $26.41 | -44.7% | COMMON | 344437405 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,373 | $161 | 0.0% | $130.37 | — | COMMON | 464287556 |
| GNTX | GENTEX CORP | 2,020 | $48 | 0.0% | $22.65 | +21.2% | COMMON | 371901109 |
| RPRX | ROYALTY PHARMA PLC | 390 | $16 | 0.0% | $40.99 | +4.2% | COMMON | G7709Q104 |
| OGN | ORGANON AND CO | 599 | $14 | 0.0% | $29.51 | -13.1% | COMMON | 68622V106 |