CIK: 0001423673 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $1,041,532 (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 | $583,572 | 56.0% | $223219.72 | +123.0% | COMMON | 084670108 |
| GOOGL | ALPHABET INC | 823,562 | $98,580 | 9.5% | $107.03 | +6.7% | COMMON | 02079K305 |
| VOO | VANGUARD S AND P 500 ETF | 79,572 | $32,408 | 3.1% | $302.42 | — | COMMON | 922908363 |
| V | VISA INC | 100,566 | $23,882 | 2.3% | $68.06 | +229.8% | COMMON | 92826C839 |
| JNJ | JOHNSON AND JOHNSON | 143,133 | $23,691 | 2.3% | $101.44 | +46.8% | COMMON | 478160104 |
| MMM | 3M CO | 195,730 | $19,591 | 1.9% | $109.85 | -29.4% | COMMON | 88579Y101 |
| AAPL | APPLE INC | 94,155 | $18,263 | 1.8% | $89.83 | +91.5% | COMMON | 037833100 |
| MO | ALTRIA GROUP INC | 378,844 | $17,162 | 1.6% | $31.91 | +14.6% | COMMON | 02209S103 |
| ABBV | ABBVIE INC | 110,077 | $14,831 | 1.4% | $91.40 | +46.3% | COMMON | 00287Y109 |
| DHR | DANAHER CORP | 61,769 | $14,825 | 1.4% | $42.66 | +389.4% | COMMON | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 31,029 | $14,285 | 1.4% | $315.92 | +36.6% | COMMON | 539830109 |
| PSX | PHILLIPS 66 | 147,638 | $14,082 | 1.4% | $64.20 | +37.9% | COMMON | 718546104 |
| MDT | MEDTRONIC PLC | 144,952 | $12,770 | 1.2% | $72.51 | +9.5% | COMMON | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,100 | $11,212 | 1.1% | $93.02 | — | COMMON | 874039100 |
| MCO | MOODY'S CORP | 31,689 | $11,019 | 1.1% | $149.78 | +107.2% | COMMON | 615369105 |
| NVO | NOVO NORDISK AS | 62,970 | $10,190 | 1.0% | $68.80 | — | COMMON | 670100205 |
| LIN | LINDE PLC | 25,500 | $9,718 | 0.9% | $322.30 | +9.5% | COMMON | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 22,325 | $7,634 | 0.7% | $258.49 | +17.0% | COMMON | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $7,500 | 0.7% | $166.75 | +167.1% | COMMON | 776696106 |
| BHP | BHP GROUP LTD-SPON ADR | 119,021 | $7,102 | 0.7% | $77.25 | — | COMMON | 088606108 |
| AMGN | AMGEN INC | 30,362 | $6,741 | 0.6% | $202.92 | +5.3% | COMMON | 031162100 |
| BK | BANK OF NEW YORK MELLON CORP | 148,485 | $6,611 | 0.6% | $38.26 | +4.3% | COMMON | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,547 | $5,643 | 0.5% | $297.35 | +9.8% | COMMON | 084670702 |
| AME | AMETEK INC | 33,288 | $5,389 | 0.5% | $117.46 | +22.2% | COMMON | 031100100 |
| PG | PROCTER AND GAMBLE CO | 35,131 | $5,331 | 0.5% | $67.79 | +108.5% | COMMON | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,141 | $5,189 | 0.5% | $49.64 | +18.7% | COMMON | 110122108 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $4,932 | 0.5% | $26.37 | +425.1% | COMMON | 760759100 |
| MSFT | MICROSOFT CORP | 11,889 | $4,049 | 0.4% | $236.43 | +29.9% | COMMON | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 16,343 | $4,001 | 0.4% | $247.20 | — | COMMON | 92204A504 |
| FTV | FORTIVE CORP | 51,117 | $3,822 | 0.4% | $33.82 | +47.6% | COMMON | 34959J108 |
| XOM | EXXON MOBIL CORP | 35,312 | $3,787 | 0.4% | $68.08 | +46.3% | COMMON | 30231G102 |
| USB | US BANCORP | 112,570 | $3,719 | 0.4% | $30.55 | -7.0% | COMMON | 902973304 |
| ABT | ABBOTT LABORATORIES | 32,870 | $3,583 | 0.3% | $28.85 | +251.7% | COMMON | 002824100 |
| ECL | ECOLAB INC | 16,296 | $3,042 | 0.3% | $73.48 | +127.7% | COMMON | 278865100 |
| CI | CIGNA CORP | 8,911 | $2,500 | 0.2% | $257.67 | -3.8% | COMMON | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 28,131 | $2,345 | 0.2% | $117.19 | — | COMMON | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $2,286 | 0.2% | $45.09 | +350.8% | COMMON | 053015103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 13,055 | $2,184 | 0.2% | $118.93 | +26.4% | COMMON | 426281101 |
| WAT | WATERS CORPORATION | 6,265 | $1,670 | 0.2% | $218.62 | +27.3% | COMMON | 941848103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $1,524 | 0.1% | $23.16 | +196.0% | COMMON | 609207105 |
| MRK | MERCK AND CO INC | 11,894 | $1,372 | 0.1% | $69.61 | +50.1% | COMMON | 58933Y105 |
| VRSN | VERISIGN INC | 5,901 | $1,333 | 0.1% | $183.39 | +19.2% | COMMON | 92343E102 |
| VNT | VONTIER CORP | 39,267 | $1,265 | 0.1% | $31.98 | -9.8% | COMMON | 928881101 |
| BN | BROOKFIELD CORP | 34,053 | $1,146 | 0.1% | $21.90 | -5.0% | COMMON | 11271J107 |
| TDG | TRANSDIGM GROUP INC | 1,060 | $948 | 0.1% | $503.62 | +34.2% | COMMON | 893641100 |
| TRMB | TRIMBLE INC | 17,728 | $939 | 0.1% | $55.68 | -12.2% | COMMON | 896239100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 35,381 | $820 | 0.1% | $21.57 | — | COMMON | 980228308 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $754 | 0.1% | $86.56 | +462.8% | COMMON | 22160K105 |
| NTR | NUTRIEN LTD | 10,800 | $638 | 0.1% | $38.37 | +51.5% | COMMON | 67077M108 |
| WFC | WELLS FARGO AND CO | 10,631 | $454 | 0.0% | $30.65 | +22.8% | COMMON | 949746101 |
| PFE | PFIZER INC | 10,670 | $391 | 0.0% | $40.23 | -17.4% | COMMON | 717081103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,100 | $250 | 0.0% | $160.25 | +22.2% | COMMON | 446413106 |
| FONR | FONAR CORP | 14,158 | $242 | 0.0% | $26.41 | -37.1% | COMMON | 344437405 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,373 | $174 | 0.0% | $130.37 | — | COMMON | 464287556 |
| RPRX | ROYALTY PHARMA PLC | 2,220 | $68 | 0.0% | $41.61 | -18.6% | COMMON | G7709Q104 |
| GNTX | GENTEX CORP | 2,020 | $59 | 0.0% | $22.65 | +21.7% | COMMON | 371901109 |
| OGN | ORGANON AND CO | 599 | $12 | 0.0% | $29.51 | -35.3% | COMMON | 68622V106 |