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 | 57.15% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 11.01% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.19% | -0.20% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.75% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.23% | — | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.79% | -0.02% | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.67% | -0.11% | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.42% | -0.16% | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | -0.04% | — | |
| 10 | ✓ | Stock-Other | 1.32% | — | — | ||
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.23% | -0.12% | — | |
| 12 | DVA | Davita INC | Stock-Healthcare | 1.17% | — | — | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 1.15% | -0.07% | — | |
| 14 | PXGBX | Praxair INC | Stock-Other | 1.08% | — | — | |
| 15 | FTV | Fortive CORP | Stock-Tech | 1.04% | — | — | |
| 16 | BBL | Bhp Group Plc-adr | Stock-Other | 1.02% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | — | — | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 0.86% | — | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.79% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.49% | — | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.59% | — | — | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.56% | +0.05% | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.04% | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 0.47% | — | — | |
| 26 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.38% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.38% | — | — | |
| 28 | AXP | American Express Company | Stock-Financials | 0.37% | — | +13.72% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.36% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.35% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | -0.02% | — | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.26% | -0.18% | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | — | — | |
| 34 | IDCC | Interdigital INC | Stock-Tech | 0.23% | — | +98.48% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.22% | — | — | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.22% | -0.01% | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.19% | — | +104.88% | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.13% | +0.02% | — | |
| 39 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.13% | — | — | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | +219.59% | |
| 42 | SJB | Proshares Short High Yield | ETF-High Yield | 0.11% | — | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | +320.00% | |
| 44 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.08% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.02% | — | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +467.51% | |
| 47 | CDK | Cdk Global INC | Stock-Other | 0.06% | — | — | |
| 48 | FOA | Fonar CORP | Stock-Other | 0.06% | -0.02% | EXIT | |
| 49 | DLX | Deluxe CORP | Stock-Other | 0.05% | — | — | |
| 50 | YYEUR | Yy Inc-adr | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 3 | ISRG | Intuitive Surgical INC | +0.2% | — | Unchanged |
| 4 | IDCC | Interdigital INC | +0.1% | +98.48% | Add |
| 5 | ROP | Roper Technologies INC | +0.1% | — | Unchanged |
| 6 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 7 | QCOM | Qualcomm INC | +0.1% | +104.88% | Add |
| 8 | COR | Cencora INC | +0.1% | +320.00% | Add |
| 9 | FTV | Fortive CORP | +0.1% | — | Unchanged |
| 10 | MCK | Mckesson CORP | +0.1% | +219.59% | Add |
| 11 | CAH | Cardinal Health INC | +0.1% | +467.51% | Add |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 14 | AXP | American Express Company | 0% | +13.72% | Add |
| 15 | ECL | Ecolab INC | 0% | — | Unchanged |
| 16 | JKHY | Jack Henry & Associates INC | 0% | — | Unchanged |
| 17 | WAT | Waters CORP | 0% | — | Unchanged |
| 18 | BBL | Bhp Group Plc-adr | — | — | Unchanged |
| 19 | MDT | Medtronic plc | — | — | Unchanged |
| 20 | CDK | Cdk Global INC | — | — | Unchanged |
| 21 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 22 | AAPL | Apple INC | — | — | Unchanged |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | — | — | Unchanged |
| 24 | YYEUR | Yy Inc-adr | — | — | Unchanged |
| 25 | DLX | Deluxe CORP | — | — | Unchanged |
| 26 | SJB | Proshares Short High Yield | — | — | Unchanged |
| 27 | TPB | Turning Point Brands INC | — | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 30 | RSG | Republic Services INC | 0% | — | Unchanged |
| 31 | NSRGY | Nestle Sa-spons Adr | 0% | — | Unchanged |
| 32 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 34 | USB | US Bancorp | 0% | — | Unchanged |
| 35 | SNY | Sanofi-adr | -0.1% | — | Unchanged |
| 36 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 37 | DVA | Davita INC | -0.1% | — | Unchanged |
| 38 | MMM | 3m Co | -0.1% | — | Unchanged |
| 39 | DOEUR | Diamond Offshore Drilling | -0.1% | — | Unchanged |
| 40 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 41 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 44 | WFC | Wells Fargo & Co | -1.6% | — | Unchanged |
| 45 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 47 | NTR | Nutrien LTD | — | NEW | New buy |
| 48 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 49 | FOA | Fonar CORP | — | NEW | New buy |
| 50 | 2655957D | Premier Inc-class A | — | NEW | New buy |