CIK: 0001606152 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $1,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 783 | $405 | 39.0% | $188637.34 | +163.9% | CL A | 084670108 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 157,080 | $60 | 5.8% | $322.30 | +9.5% | COM | G54950103 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $56 | 5.4% | $87.79 | +69.6% | COM | 478160104 |
| DHR | DANAHER CORP | 185,170 | $44 | 4.3% | $39.03 | +434.8% | COM | 235851102 |
| V | VISA INC CLASS A | 153,680 | $36 | 3.5% | $58.38 | +284.4% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $36 | 3.4% | $181.19 | +145.8% | COM | 776696106 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $32 | 3.1% | $50.32 | +98.0% | COM | 30231G102 |
| NSRGY | NESTLE SA | 237,130 | $29 | 2.7% | $79.56 | — | SPONSORED ADR | 641069406 |
| MMM | 3M CO | 250,710 | $25 | 2.4% | $108.13 | -28.3% | COM | 88579Y101 |
| SHEL | SHELL PLC | 341,900 | $21 | 2.0% | $54.93 | — | SPONSORED ADR | 780259305 |
| MO | ALTRIA GROUP INC | 438,340 | $20 | 1.9% | $30.38 | +20.4% | COM | 02209S103 |
| MCO | MOODYS CORPORATION | 52,700 | $18 | 1.8% | $294.98 | +5.2% | COM | 615369105 |
| PSX | PHILLIPS 66 | 190,330 | $18 | 1.7% | $58.72 | +50.8% | COM | 718546104 |
| GOOG | ALPHABET INC CLASS C | 140,000 | $17 | 1.6% | $95.84 | +19.9% | CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 49,410 | $17 | 1.6% | $262.37 | +15.3% | COM | 46120E602 |
| BK | BANK OF NEW YORK MELLON CORP | 352,400 | $16 | 1.5% | $36.54 | +9.2% | COM | 064058100 |
| NVO | NOVO NORDISK A/S | 94,900 | $15 | 1.5% | $45.00 | — | SPONSORED ADR | 670100205 |
| NTR | NUTRIEN LTD | 219,710 | $13 | 1.2% | $37.84 | +53.6% | COM | 67077M108 |
| WAT | WATERS CORPORATION | 47,070 | $13 | 1.2% | $178.75 | +55.7% | COM | 941848103 |
| USB | US BANCORP | 303,630 | $10 | 1.0% | $33.19 | -14.4% | COM | 902973304 |
| WFC | WELLS FARGO & CO | 227,840 | $10 | 0.9% | $34.08 | +10.4% | COM | 949746101 |
| RHHBY | ROCHE HOLDING AG | 235,820 | $9 | 0.9% | $33.15 | — | SPONSORED ADR | 771195104 |
| BHP | BHP GROUP LIMITED | 147,400 | $9 | 0.8% | $77.25 | — | SPONSORED ADR | 088606108 |
| AMGN | AMGEN INC | 36,210 | $8 | 0.8% | $127.81 | +67.2% | COM | 031162100 |
| WAB | WABTEC CORPORATION | 71,523 | $8 | 0.8% | $76.54 | +27.9% | COM | 929740108 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $8 | 0.8% | $249.98 | — | ETF | 922908363 |
| ABBV | ABBVIE INC | 53,543 | $7 | 0.7% | $89.27 | +49.8% | COM | 00287Y109 |
| MDT | MEDTRONIC INC | 79,060 | $7 | 0.7% | $74.52 | +6.5% | COM | G5960L103 |
| CI | THE CIGNA GROUP | 23,899 | $7 | 0.6% | $275.74 | -10.1% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 23,970 | $6 | 0.6% | $97.19 | +149.0% | COM | 075887109 |
| FTV | FORTIVE CORP | 70,300 | $5 | 0.5% | $34.92 | +43.0% | COM | 34959J108 |
| BA | BOEING CO | 24,500 | $5 | 0.5% | $116.55 | +78.2% | COM | 097023105 |
| NDAQ | NASDAQ INC | 100,500 | $5 | 0.5% | $47.78 | +9.1% | COM | 631103108 |
| MA | MASTERCARD INC | 10,000 | $4 | 0.4% | $72.72 | +408.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3 | 0.3% | $330.54 | +30.5% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3 | 0.3% | $128.15 | +37.0% | COM | 438516106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,070 | $3 | 0.3% | $108.06 | +39.1% | COM | 426281101 |
| KO | COCA COLA CO | 48,400 | $3 | 0.3% | $27.47 | +108.8% | COM | 191216100 |
| AME | AMETEK INC | 17,380 | $3 | 0.3% | $114.86 | +25.0% | COM | 031100100 |
| MRK | MERCK & CO INC | 22,710 | $3 | 0.3% | $65.93 | +58.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $3 | 0.3% | $206.06 | +58.4% | CL B | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2 | 0.2% | $39.60 | — | ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 37,280 | $2 | 0.2% | $51.66 | +14.1% | COM | 110122108 |
| VHT | VANGUARD HEALTH CARE ETF | 8,740 | $2 | 0.2% | $253.49 | — | ETF | 92204A504 |
| VNT | VONTIER CORP | 59,986 | $2 | 0.2% | $30.78 | -6.3% | COM | 928881101 |
| GOOGL | ALPHABET INC CLASS A | 12,380 | $1 | 0.1% | $95.22 | +20.0% | CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1 | 0.1% | $55.42 | +31.0% | COM | 375558103 |
| BAC | BANK OF AMERICA CORPORATION | 40,240 | $1 | 0.1% | $23.66 | +12.5% | COM | 060505104 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $1 | 0.1% | $244.11 | +34.5% | COM | 701094104 |
| UNP | UNION PACIFIC CORP | 4,080 | $1 | 0.1% | $144.98 | +29.0% | COM | 907818108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $1 | 0.1% | $2.66 | +221.8% | COM | 032797300 |
| ECL | ECOLAB INC | 3,710 | $1 | 0.1% | $141.70 | +18.1% | COM | 278865100 |
| MET | METLIFE INC | 10,580 | $1 | 0.1% | $37.01 | +38.4% | COM | 59156R108 |
| IEX | IDEX CORPORATION | 2,710 | $1 | 0.1% | $189.96 | +6.7% | COM | 45167R104 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $1 | 0.1% | $56.32 | +30.5% | COM | 744320102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 16,850 | $1 | 0.1% | $48.29 | — | SPONSORED ADR | 110448107 |
| BN | BROOKFIELD CORPORATION | 13,000 | $0 | 0.0% | $22.07 | -5.7% | COM | 11271J107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $0 | 0.0% | $146.59 | +24.4% | CL A | 922475108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $0 | 0.0% | $112.35 | — | ETF | 921946406 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $0 | 0.0% | $5.05 | +94.9% | COM | 01438T106 |
| — | ALPINE IMMUNE SCIENCES INC | 12,445 | $0 | 0.0% | $4.62 | — | COM | 02083G100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $0 | 0.0% | $4.14 | -49.8% | COM | 221015100 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $0 | 0.0% | $7.11 | -16.4% | COM | 67576A100 |
| — | AKARI THERAPEUTICS PLC | 130,821 | $0 | 0.0% | $2.10 | — | SPONSORED ADR | 00972G108 |