CIK: 0001423673 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $940,967 (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 | $528,237 | 56.1% | $223219.72 | +101.0% | COMMON | 084670108 |
| GOOGL | ALPHABET INC | 814,349 | $71,850 | 7.6% | $107.16 | -12.0% | COMMON | 02079K305 |
| VOO | VANGUARD S AND P 500 ETF | 79,572 | $27,957 | 3.0% | $302.42 | — | COMMON | 922908363 |
| JNJ | JOHNSON AND JOHNSON | 143,133 | $25,284 | 2.7% | $101.44 | +54.8% | COMMON | 478160104 |
| MMM | 3M CO | 185,170 | $22,206 | 2.4% | $111.42 | -18.6% | COMMON | 88579Y101 |
| V | VISA INC | 100,566 | $20,894 | 2.2% | $68.06 | +189.4% | COMMON | 92826C839 |
| MO | ALTRIA GROUP INC | 427,350 | $19,534 | 2.1% | $31.91 | +9.8% | COMMON | 02209S103 |
| ABBV | ABBVIE INC | 110,077 | $17,790 | 1.9% | $91.40 | +50.1% | COMMON | 00287Y109 |
| DHR | DANAHER CORP | 61,769 | $16,395 | 1.7% | $42.66 | +434.8% | COMMON | 235851102 |
| PSX | PHILLIPS 66 | 147,638 | $15,366 | 1.6% | $64.20 | +42.3% | COMMON | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 31,029 | $15,095 | 1.6% | $315.92 | +35.0% | COMMON | 539830109 |
| AAPL | APPLE INC | 94,155 | $12,234 | 1.3% | $89.83 | +56.6% | COMMON | 037833100 |
| MDT | MEDTRONIC PLC | 144,952 | $11,266 | 1.2% | $72.51 | +1.3% | COMMON | G5960L103 |
| MCO | MOODY'S CORP | 31,689 | $8,829 | 0.9% | $149.78 | +77.9% | COMMON | 615369105 |
| BK | BANK OF NEW YORK MELLON CORP | 193,812 | $8,822 | 0.9% | $38.26 | +2.6% | COMMON | 064058100 |
| NVO | NOVO NORDISK AS | 62,970 | $8,522 | 0.9% | $68.80 | — | COMMON | 670100205 |
| — | LINDE PLC | 25,500 | $8,318 | 0.9% | $156.05 | — | COMMON | G5494J103 |
| AMGN | AMGEN INC | 30,362 | $7,974 | 0.8% | $202.92 | +19.6% | COMMON | 031162100 |
| BHP | BHP GROUP LTD-SPON ADR | 119,021 | $7,385 | 0.8% | $77.25 | — | COMMON | 088606108 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $6,741 | 0.7% | $166.75 | +142.3% | COMMON | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 22,325 | $5,924 | 0.6% | $258.49 | -5.7% | COMMON | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,141 | $5,838 | 0.6% | $49.64 | +31.4% | COMMON | 110122108 |
| PG | PROCTER AND GAMBLE CO/THE | 35,131 | $5,324 | 0.6% | $67.79 | +91.5% | COMMON | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,547 | $5,111 | 0.5% | $297.35 | -0.1% | COMMON | 084670702 |
| USB | US BANCORP | 112,570 | $4,909 | 0.5% | $30.55 | +20.1% | COMMON | 902973304 |
| AME | AMETEK INC | 33,288 | $4,651 | 0.5% | $117.46 | +10.5% | COMMON | 031100100 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $4,153 | 0.4% | $26.37 | +386.3% | COMMON | 760759100 |
| VHT | VANGUARD HEALTH CARE ETF | 16,343 | $4,054 | 0.4% | $247.20 | — | COMMON | 92204A504 |
| ABT | ABBOTT LABORATORIES | 32,870 | $3,609 | 0.4% | $28.85 | +238.4% | COMMON | 002824100 |
| XOM | EXXON MOBIL CORP | 31,912 | $3,520 | 0.4% | $64.72 | +48.8% | COMMON | 30231G102 |
| FTV | FORTIVE CORP | 51,117 | $3,284 | 0.3% | $33.82 | +41.3% | COMMON | 34959J108 |
| MSFT | MICROSOFT CORP | 11,889 | $2,851 | 0.3% | $236.43 | -1.0% | COMMON | 594918104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 33,410 | $2,489 | 0.3% | $74.49 | — | COMMON | 874036100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $2,484 | 0.3% | $45.09 | +407.9% | COMMON | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 28,131 | $2,478 | 0.3% | $117.19 | — | COMMON | 01609W102 |
| ECL | ECOLAB INC | 16,296 | $2,372 | 0.3% | $73.48 | +93.0% | COMMON | 278865100 |
| WAT | WATERS CORPORATION | 6,265 | $2,146 | 0.2% | $218.62 | +44.7% | COMMON | 941848103 |
| CI | CIGNA CORP | 6,440 | $2,134 | 0.2% | $254.43 | +17.5% | COMMON | 125523100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 8,639 | $1,517 | 0.2% | $102.89 | +72.2% | COMMON | 426281101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $1,393 | 0.1% | $23.16 | +150.5% | COMMON | 609207105 |
| MRK | MERCK AND CO INC | 11,894 | $1,320 | 0.1% | $69.61 | +33.3% | COMMON | 58933Y105 |
| VRSN | VERISIGN INC | 5,901 | $1,212 | 0.1% | $183.39 | +3.6% | COMMON | 92343E102 |
| BN | BROOKFIELD CORP | 34,053 | $1,071 | 0.1% | $21.90 | 0.0% | COMMON | 11271J107 |
| TRMB | TRIMBLE INC | 17,728 | $896 | 0.1% | $55.68 | 0.0% | COMMON | 896239100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 35,381 | $857 | 0.1% | $21.57 | — | COMMON | 980228308 |
| NTR | NUTRIEN LTD | 10,800 | $789 | 0.1% | $38.37 | +85.4% | COMMON | 67077M108 |
| VNT | VONTIER CORP | 39,267 | $759 | 0.1% | $31.98 | -41.4% | COMMON | 928881101 |
| TDG | TRANSDIGM GROUP INC | 1,060 | $667 | 0.1% | $503.62 | 0.0% | COMMON | 893641100 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $639 | 0.1% | $86.56 | +441.6% | COMMON | 22160K105 |
| PFE | PFIZER INC | 10,670 | $547 | 0.1% | $40.23 | -0.1% | COMMON | 717081103 |
| WFC | WELLS FARGO AND CO | 10,631 | $439 | 0.0% | $30.65 | +33.2% | COMMON | 949746101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,100 | $254 | 0.0% | $160.25 | +37.0% | COMMON | 446413106 |
| FONR | FONAR CORP | 14,158 | $237 | 0.0% | $26.41 | -36.3% | COMMON | 344437405 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,373 | $180 | 0.0% | $130.37 | — | COMMON | 464287556 |
| RPRX | ROYALTY PHARMA PLC | 2,220 | $88 | 0.0% | $41.61 | +0.3% | COMMON | G7709Q104 |
| GNTX | GENTEX CORP | 2,020 | $55 | 0.0% | $22.65 | +17.8% | COMMON | 371901109 |
| OGN | ORGANON AND CO | 599 | $17 | 0.0% | $29.51 | -25.6% | COMMON | 68622V106 |