CIK: 0001606152 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value ($000): $1,070,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 783 | $352,868 | 33.0% | $188637.34 | +128.9% | CL A | 084670108 |
| DHR | DANAHER CORP | 190,870 | $62,798 | 5.9% | $39.03 | +592.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $58,068 | 5.4% | $87.79 | +65.3% | COM | 478160104 |
| — | LINDE PUBLIC LIMITED COMPANY | 156,680 | $54,279 | 5.1% | $158.06 | — | COM | G5494J103 |
| MMM | 3M CO | 265,460 | $47,154 | 4.4% | $108.13 | +17.7% | COM | 88579Y101 |
| BK | BANK OF NEW YORK MELLON CORP | 659,620 | $38,311 | 3.6% | $36.54 | +39.7% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $36,589 | 3.4% | $181.19 | +156.1% | COM | 776696106 |
| NSRGY | NESTLE SA | 237,130 | $33,286 | 3.1% | $79.56 | — | SPONSORED ADR | 641069406 |
| V | VISA INC CLASS A | 153,300 | $33,222 | 3.1% | $58.38 | +256.5% | CL A | 92826C839 |
| USB | US BANCORP | 393,330 | $22,093 | 2.1% | $33.19 | +47.1% | COM | 902973304 |
| WFC | WELLS FARGO & CO | 448,340 | $21,511 | 2.0% | $34.08 | +30.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 446,010 | $21,136 | 2.0% | $30.38 | +7.9% | COM | 02209S103 |
| — | MOODYS CORPORATION | 51,950 | $20,291 | 1.9% | $140.04 | — | COM | 20775CZK3 |
| — | ALPHABET INC CLASS C | 7,000 | $20,255 | 1.9% | $1202.54 | — | CL C | 38259P706 |
| ISRG | INTUITIVE SURGICAL INC | 52,110 | $18,723 | 1.7% | $262.37 | +31.1% | COM | 46120E602 |
| NTR | NUTRIEN LTD | 243,910 | $18,342 | 1.7% | $37.84 | +62.9% | COM | 67077M108 |
| XOM | EXXON MOBIL CORPORATION | 298,150 | $18,244 | 1.7% | $50.32 | +7.1% | COM | 30231G102 |
| WAT | WATERS CORPORATION | 46,590 | $17,359 | 1.6% | $178.75 | +95.7% | COM | 941848103 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 341,100 | $14,787 | 1.4% | $50.09 | — | COM | 780259107 |
| PSX | PHILLIPS 66 | 190,330 | $13,791 | 1.3% | $58.72 | +10.2% | COM | 718546104 |
| NVO | NOVO NORDISK A/S | 116,900 | $13,093 | 1.2% | $45.00 | — | SPONSORED ADR | 670100205 |
| RHHBY | ROCHE HOLDING AG | 230,220 | $11,900 | 1.1% | $33.65 | — | COM | 771195104 |
| — | BHP BILLITON PLC | 147,400 | $8,810 | 0.8% | $40.56 | — | SPONSORED ADR | 05545E209 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $8,382 | 0.8% | $249.98 | — | ETF | 922908363 |
| — | MEDTRONIC INC | 79,060 | $8,179 | 0.8% | $75.78 | — | COM | 585055106 |
| AMGN | AMGEN INC | 35,120 | $7,901 | 0.7% | $126.18 | +46.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 52,913 | $7,164 | 0.7% | $88.83 | +14.5% | COM | 00287Y109 |
| NDAQ | NASDAQ INC | 33,500 | $7,035 | 0.7% | $31.24 | +105.8% | COM | 631103108 |
| WAB | WABTEC CORPORATION | 71,523 | $6,588 | 0.6% | $76.54 | +17.0% | COM | 929740108 |
| BDX | BECTON DICKINSON & CO | 23,970 | $6,028 | 0.6% | $97.19 | +129.9% | COM | 075887109 |
| FTV | FORTIVE CORP | 70,650 | $5,390 | 0.5% | $34.76 | +59.7% | COM | 34959J108 |
| — | CIGNA CORPORATION | 22,899 | $5,258 | 0.5% | $188.76 | — | COM | 125509109 |
| BA | BOEING CO | 24,500 | $4,932 | 0.5% | $116.55 | +81.3% | COM | 097023105 |
| MA | MASTERCARD INC | 10,000 | $3,593 | 0.3% | $72.72 | +364.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3,378 | 0.3% | $128.15 | +44.4% | COM | 438516106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,570 | $3,101 | 0.3% | $106.92 | +43.7% | COM | 426281101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2,909 | 0.3% | $39.60 | — | COM | 922042858 |
| KO | COCA COLA CO | 48,400 | $2,866 | 0.3% | $27.47 | +79.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 7,120 | $2,531 | 0.2% | $329.47 | -6.2% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 37,280 | $2,324 | 0.2% | $51.66 | -4.7% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 35,500 | $2,250 | 0.2% | $17.09 | +195.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,390 | $2,210 | 0.2% | $201.98 | +41.8% | CL B | 084670702 |
| AME | AMETEK INC | 13,930 | $2,048 | 0.2% | $113.97 | +16.8% | COM | 031100100 |
| BAC | BANK OF AMERICA CORPORATION | 44,740 | $1,990 | 0.2% | $23.66 | +73.4% | COM | 060505104 |
| VHT | VANGUARD HEALTH CARE ETF | 7,210 | $1,921 | 0.2% | $254.52 | — | ETF | 92204A504 |
| MRK | MERCK & CO INC | 22,500 | $1,724 | 0.2% | $65.45 | +6.8% | COM | 58933Y105 |
| VNT | VONTIER CORP | 56,086 | $1,724 | 0.2% | $32.25 | +1.0% | COM | 928881101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $1,484 | 0.1% | $2.66 | +613.4% | COM | 032797300 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1,353 | 0.1% | $55.42 | +6.1% | COM | 375558103 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1,262 | 0.1% | $24.88 | — | REIT | 862121100 |
| UNP | UNION PACIFIC CORP | 4,080 | $1,028 | 0.1% | $144.98 | +48.3% | COM | 907818108 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $903 | 0.1% | $244.11 | +19.9% | COM | 701094104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,650 | $885 | 0.1% | $48.29 | — | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $687 | 0.1% | $56.32 | +57.8% | COM | 744320102 |
| MET | METLIFE INC | 10,580 | $661 | 0.1% | $37.01 | +49.6% | COM | 59156R108 |
| — | ALPHABET INC CLASS A | 181 | $524 | 0.0% | $1160.17 | — | CL A | 38259P508 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $511 | 0.0% | $146.59 | +98.3% | CL A | 922475108 |
| KHC | THE KRAFT HEINZ COMPANY | 14,150 | $508 | 0.0% | $29.12 | +1.3% | COM | 500754106 |
| ECL | ECOLAB INC | 2,100 | $493 | 0.0% | $117.68 | +83.2% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,400 | $488 | 0.0% | $43.42 | -7.0% | COM | 92343V104 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 11,700 | $457 | 0.0% | $40.51 | — | ETF | 233051879 |
| — | ALPINE IMMUNE SCIENCES INC | 10,445 | $145 | 0.0% | $3.78 | — | COM | 02083G100 |
| — | AKARI THERAPEUTICS PLC | 89,815 | $135 | 0.0% | $2.50 | — | SPONSORED ADR | 00972G108 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $84 | 0.0% | $7.77 | 0.0% | COM | 67576A100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $80 | 0.0% | $5.05 | +50.9% | COM | 01438T106 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 25,000 | $78 | 0.0% | $3.72 | — | COM | 09060J106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 19,959 | $48 | 0.0% | $7.60 | -49.0% | COM | 221015100 |