CIK: 0001423673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 58.67% | +0.39% | +0.28% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 12.95% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.14% | -0.20% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +0.23% | +8.31% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.75% | — | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.95% | -0.02% | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.64% | -0.11% | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.52% | -0.16% | +12.09% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | -0.04% | — | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 1.20% | — | — | |
| 11 | DVA | Davita INC | Stock-Healthcare | 1.17% | — | — | |
| 12 | PXGBX | Praxair INC | Stock-Other | 1.17% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.16% | -0.12% | +200.00% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.11% | -0.07% | — | |
| 15 | FTV | Fortive CORP | Stock-Tech | 1.06% | — | — | |
| 16 | ✓ | Stock-Other | 0.90% | — | — | ||
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.49% | — | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.62% | +0.05% | — | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.61% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.04% | — | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 0.49% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.43% | — | — | |
| 24 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.42% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.36% | — | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | -0.02% | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.27% | — | — | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.26% | -0.18% | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.25% | — | — | |
| 30 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.21% | -0.01% | — | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.16% | — | — | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.15% | — | — | |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.08% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.02% | — | |
| 35 | CDK | Cdk Global INC | Stock-Other | 0.06% | — | — | |
| 36 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | — | |
| 37 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | +0.28% | Add |
| 2 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 4 | MMM | 3m Co | +0.1% | +12.09% | Add |
| 5 | DOEUR | Diamond Offshore Drilling | +0.1% | — | Unchanged |
| 6 | ISRG | Intuitive Surgical INC | +0.1% | +200.00% | Add |
| 7 | FTV | Fortive CORP | +0.1% | — | Unchanged |
| 8 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | 0% | — | Unchanged |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 11 | AAPL | Apple INC | — | — | Unchanged |
| 12 | ADP | Automatic Data Processing | — | — | Unchanged |
| 13 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | +8.31% | Add |
| 15 | USB | US Bancorp | 0% | — | Unchanged |
| 16 | JKHY | Jack Henry & Associates INC | 0% | — | Unchanged |
| 17 | CDK | Cdk Global INC | 0% | — | Unchanged |
| 18 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 19 | ROP | Roper Technologies INC | 0% | — | Unchanged |
| 20 | RSG | Republic Services INC | 0% | — | Unchanged |
| 21 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 22 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 23 | WAT | Waters CORP | 0% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | ECL | Ecolab INC | -0.1% | — | Unchanged |
| 26 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 27 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 28 | WAB | Wabtec CORP | -0.1% | — | Unchanged |
| 29 | DVA | Davita INC | -0.2% | — | Unchanged |
| 30 | ✓ | -0.2% | — | Unchanged | |
| 31 | MDT | Medtronic plc | -0.3% | — | Unchanged |
| 32 | WFC | Wells Fargo & Co | -1% | — | Unchanged |
| 33 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 34 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 35 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 36 | WOO | Foot Locker INC | — | NEW | New buy |
| 37 | TPB | Turning Point Brands INC | — | NEW | New buy |