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 | 54.60% | +0.39% | +0.69% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 9.79% | — | -11.18% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.55% | -0.20% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.23% | +10.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.75% | — | |
| 6 | MMM | 3m Co | Stock-Industrials | 1.93% | -0.16% | +24.99% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.70% | — | +16.53% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | -0.11% | — | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.52% | -0.12% | — | |
| 10 | ✓ | Allergan PLC F | Stock-Other | 1.50% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | -0.04% | — | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 1.31% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.30% | -0.02% | -14.46% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.02% | — | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.08% | -0.07% | — | |
| 16 | PXGBX | Praxair INC | Stock-Other | 1.07% | — | — | |
| 17 | BBL | Bhp Group Plc-adr | Stock-Other | 1.00% | — | — | |
| 18 | FTV | Fortive CORP | Stock-Tech | 1.00% | — | — | |
| 19 | DVA | Davita INC | Stock-Healthcare | 0.90% | — | -27.08% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 0.85% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.49% | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.59% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.04% | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.56% | — | +58.50% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 0.54% | +0.05% | — | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 0.54% | — | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | — | — | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.45% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.42% | — | — | |
| 30 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.41% | — | +107.28% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | -0.02% | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.33% | — | — | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.26% | -0.01% | — | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.23% | -0.18% | -83.66% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.22% | — | — | |
| 36 | IDCC | Interdigital INC | Stock-Tech | 0.22% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.21% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.20% | — | — | |
| 39 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.17% | — | — | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.15% | +0.02% | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | — | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | — | |
| 45 | FOA | Fonar CORP | Stock-Other | 0.08% | -0.02% | EXIT | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.02% | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | — | |
| 48 | CDK | Cdk Global INC | Stock-Other | 0.05% | — | — | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | — | |
| 50 | IEHC | Ieh CORP | Stock-Other | 0.03% | — | -85.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.3% | +0.69% | Add |
| 2 | MMM | 3m Co | +0.3% | +24.99% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +10.80% | Add |
| 4 | NSRGY | Nestle Sa-spons Adr | +0.2% | +107.28% | Add |
| 5 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +58.50% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 8 | MDT | Medtronic plc | 0% | — | Unchanged |
| 9 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 10 | AAPL | Apple INC | 0% | — | Unchanged |
| 11 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 12 | JKHY | Jack Henry & Associates INC | 0% | — | Unchanged |
| 13 | SNY | Sanofi-adr | — | — | Unchanged |
| 14 | ECL | Ecolab INC | — | — | Unchanged |
| 15 | ADP | Automatic Data Processing | — | — | Unchanged |
| 16 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 18 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 19 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 20 | DHR | Danaher CORP | 0% | — | Unchanged |
| 21 | FTV | Fortive CORP | 0% | — | Unchanged |
| 22 | USB | US Bancorp | 0% | — | Unchanged |
| 23 | RSG | Republic Services INC | 0% | — | Unchanged |
| 24 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 25 | ROP | Roper Technologies INC | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 27 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 28 | BBL | Bhp Group Plc-adr | -0.1% | — | Unchanged |
| 29 | KHC | Kraft Heinz Co/the | -0.2% | +16.53% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -14.46% | Trim |
| 31 | WAT | Waters CORP | -0.5% | -83.66% | Trim |
| 32 | DVA | Davita INC | -0.6% | -27.08% | Trim |
| 33 | IEHC | Ieh CORP | -1.2% | -85.78% | Trim |
| 34 | WFC | Wells Fargo & Co | -2.9% | -11.18% | Trim |
| 35 | ✓ | Allergan PLC F | — | NEW | New buy |
| 36 | GIS | General Mills INC | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 40 | CELG | Celgene CORP | — | EXIT | Sold out |
| 41 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 42 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |
| 43 | AXP | American Express Company | — | EXIT | Sold out |
| 44 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 46 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 47 | MO | Altria Group INC | — | NEW | New buy |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 49 | TPB | Turning Point Brands INC | — | EXIT | Sold out |
| 50 | ✓ | Ocean Bio-chem INC | — | NEW | New buy |