CIK: 0001423673 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $957,112 (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 | $524,731 | 54.8% | $223219.72 | +109.1% | COMMON | 084670108 |
| GOOGL | ALPHABET INC | 823,562 | $85,428 | 8.9% | $107.03 | -11.0% | COMMON | 02079K305 |
| VOO | VANGUARD S AND P 500 ETF | 79,572 | $29,925 | 3.1% | $302.42 | — | COMMON | 922908363 |
| V | VISA INC | 100,566 | $22,674 | 2.4% | $68.06 | +220.1% | COMMON | 92826C839 |
| JNJ | JOHNSON AND JOHNSON | 143,133 | $22,186 | 2.3% | $101.44 | +45.8% | COMMON | 478160104 |
| MMM | 3M CO | 192,030 | $20,184 | 2.1% | $110.47 | -23.2% | COMMON | 88579Y101 |
| ABBV | ABBVIE INC | 110,077 | $17,543 | 1.8% | $91.40 | +51.1% | COMMON | 00287Y109 |
| MO | ALTRIA GROUP INC | 378,844 | $16,904 | 1.8% | $31.91 | +13.7% | COMMON | 02209S103 |
| DHR | DANAHER CORP | 61,769 | $15,568 | 1.6% | $42.66 | +425.3% | COMMON | 235851102 |
| AAPL | APPLE INC | 94,155 | $15,526 | 1.6% | $89.83 | +62.0% | COMMON | 037833100 |
| PSX | PHILLIPS 66 | 147,638 | $14,968 | 1.6% | $64.20 | +42.8% | COMMON | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 31,029 | $14,668 | 1.5% | $315.92 | +37.1% | COMMON | 539830109 |
| MDT | MEDTRONIC PLC | 144,952 | $11,686 | 1.2% | $72.51 | +2.8% | COMMON | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,100 | $10,335 | 1.1% | $93.02 | — | COMMON | 874039100 |
| NVO | NOVO NORDISK AS | 62,970 | $10,021 | 1.0% | $68.80 | — | COMMON | 670100205 |
| MCO | MOODY'S CORP | 31,689 | $9,697 | 1.0% | $149.78 | +96.9% | COMMON | 615369105 |
| LIN | LINDE PLC | 25,500 | $9,064 | 0.9% | $322.30 | 0.0% | COMMON | G54950103 |
| BHP | BHP GROUP LTD-SPON ADR | 119,021 | $7,547 | 0.8% | $77.25 | — | COMMON | 088606108 |
| AMGN | AMGEN INC | 30,362 | $7,340 | 0.8% | $202.92 | +10.4% | COMMON | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $6,875 | 0.7% | $166.75 | +154.5% | COMMON | 776696106 |
| BK | BANK OF NEW YORK MELLON CORP | 148,485 | $6,747 | 0.7% | $38.26 | +17.0% | COMMON | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 22,325 | $5,703 | 0.6% | $258.49 | -4.7% | COMMON | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,141 | $5,624 | 0.6% | $49.64 | +23.9% | COMMON | 110122108 |
| PG | PROCTER AND GAMBLE CO/THE | 35,131 | $5,224 | 0.5% | $67.79 | +96.5% | COMMON | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,547 | $5,109 | 0.5% | $297.35 | +3.6% | COMMON | 084670702 |
| AME | AMETEK INC | 33,288 | $4,838 | 0.5% | $117.46 | +18.7% | COMMON | 031100100 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $4,354 | 0.5% | $26.37 | +366.8% | COMMON | 760759100 |
| USB | US BANCORP | 112,570 | $4,058 | 0.4% | $30.55 | +26.4% | COMMON | 902973304 |
| VHT | VANGUARD HEALTH CARE ETF | 16,343 | $3,897 | 0.4% | $247.20 | — | COMMON | 92204A504 |
| XOM | EXXON MOBIL CORP | 31,912 | $3,499 | 0.4% | $64.72 | +54.8% | COMMON | 30231G102 |
| FTV | FORTIVE CORP | 51,117 | $3,485 | 0.4% | $33.82 | +46.9% | COMMON | 34959J108 |
| MSFT | MICROSOFT CORP | 11,889 | $3,428 | 0.4% | $236.43 | +5.5% | COMMON | 594918104 |
| ABT | ABBOTT LABORATORIES | 32,870 | $3,328 | 0.3% | $28.85 | +246.7% | COMMON | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 28,131 | $2,874 | 0.3% | $117.19 | — | COMMON | 01609W102 |
| ECL | ECOLAB INC | 16,296 | $2,697 | 0.3% | $73.48 | +105.5% | COMMON | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $2,315 | 0.2% | $45.09 | +369.0% | COMMON | 053015103 |
| CI | CIGNA CORP | 8,028 | $2,051 | 0.2% | $258.74 | +6.7% | COMMON | 125523100 |
| WAT | WATERS CORPORATION | 6,265 | $1,940 | 0.2% | $218.62 | +48.0% | COMMON | 941848103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $1,457 | 0.2% | $23.16 | +163.9% | COMMON | 609207105 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 8,639 | $1,302 | 0.1% | $102.89 | +56.0% | COMMON | 426281101 |
| MRK | MERCK AND CO INC | 11,894 | $1,265 | 0.1% | $69.61 | +41.8% | COMMON | 58933Y105 |
| VRSN | VERISIGN INC | 5,901 | $1,247 | 0.1% | $183.39 | +11.5% | COMMON | 92343E102 |
| BN | BROOKFIELD CORP | 34,053 | $1,110 | 0.1% | $21.90 | +0.7% | COMMON | 11271J107 |
| VNT | VONTIER CORP | 39,267 | $1,074 | 0.1% | $31.98 | -24.4% | COMMON | 928881101 |
| TRMB | TRIMBLE INC | 17,728 | $929 | 0.1% | $55.68 | -4.2% | COMMON | 896239100 |
| NTR | NUTRIEN LTD | 10,800 | $798 | 0.1% | $38.37 | +82.3% | COMMON | 67077M108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 35,381 | $794 | 0.1% | $21.57 | — | COMMON | 980228308 |
| TDG | TRANSDIGM GROUP INC | 1,060 | $781 | 0.1% | $503.62 | +21.3% | COMMON | 893641100 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $696 | 0.1% | $86.56 | +444.5% | COMMON | 22160K105 |
| PFE | PFIZER INC | 10,670 | $435 | 0.0% | $40.23 | -9.1% | COMMON | 717081103 |
| WFC | WELLS FARGO AND CO | 10,631 | $397 | 0.0% | $30.65 | +32.0% | COMMON | 949746101 |
| FONR | FONAR CORP | 14,158 | $229 | 0.0% | $26.41 | -34.5% | COMMON | 344437405 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,100 | $228 | 0.0% | $160.25 | +26.4% | COMMON | 446413106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,373 | $177 | 0.0% | $130.37 | — | COMMON | 464287556 |
| RPRX | ROYALTY PHARMA PLC | 2,220 | $80 | 0.0% | $41.61 | -10.9% | COMMON | G7709Q104 |
| GNTX | GENTEX CORP | 2,020 | $57 | 0.0% | $22.65 | +24.4% | COMMON | 371901109 |
| OGN | ORGANON AND CO | 599 | $14 | 0.0% | $29.51 | -21.1% | COMMON | 68622V106 |