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 | 52.21% | +0.39% | +0.81% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 8.28% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.86% | -0.20% | — | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.00% | -0.16% | +27.40% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | +0.23% | +36.50% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.23% | — | -1.61% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.05% | -0.04% | +47.46% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.04% | -0.11% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | -0.49% | +6.22% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.75% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.43% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.02% | — | |
| 13 | BBL | Bhp Group Plc-adr | Stock-Other | 1.33% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.30% | -0.12% | — | |
| 15 | MCO | Moody's CORP | Stock-Financials | 1.28% | -0.10% | — | |
| 16 | LIN | Linde plc | Stock-Materials | 1.26% | — | — | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 1.25% | -0.07% | — | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.03% | — | — | |
| 19 | FTV | Fortive CORP | Stock-Tech | 0.91% | — | — | |
| 20 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.72% | — | — | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.70% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | -0.02% | — | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | — | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 0.61% | +0.05% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.04% | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | — | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.44% | — | — | |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.44% | — | — | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.38% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | -0.02% | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.31% | — | — | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.27% | -0.13% | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.25% | — | — | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.24% | -0.18% | — | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.20% | -0.01% | — | |
| 36 | IDCC | Interdigital INC | Stock-Tech | 0.17% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | — | — | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.13% | +0.02% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | — | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.12% | — | +55.40% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.10% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.02% | — | |
| 45 | FOA | Fonar CORP | Stock-Other | 0.07% | -0.02% | EXIT | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | — | |
| 47 | ERUS | Ishares Msci Russia ETF | ETF-Other | 0.05% | — | — | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | — | |
| 49 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | — | |
| 50 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.6% | +0.81% | Add |
| 2 | JNJ | Johnson & Johnson | +0.8% | +36.50% | Add |
| 3 | MDT | Medtronic plc | +0.7% | +47.46% | Add |
| 4 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 5 | LIN | Linde plc | +0.2% | — | Unchanged |
| 6 | MMM | 3m Co | +0.1% | +27.40% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.22% | Add |
| 8 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 9 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 10 | ROP | Roper Technologies INC | +0.1% | — | Unchanged |
| 11 | ECL | Ecolab INC | +0.1% | — | Unchanged |
| 12 | BBL | Bhp Group Plc-adr | +0.1% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 14 | NSRGY | Nestle Sa-spons Adr | +0.1% | — | Unchanged |
| 15 | AAPL | Apple INC | 0% | — | Unchanged |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 17 | RSG | Republic Services INC | 0% | — | Unchanged |
| 18 | EWY | Ishares Msci South Korea ETF | 0% | +55.40% | Add |
| 19 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 20 | USB | US Bancorp | 0% | — | Unchanged |
| 21 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 22 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 23 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 24 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 25 | ERUS | Ishares Msci Russia ETF | 0% | — | Unchanged |
| 26 | VDC | Vanguard Consumer Staple ETF | — | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 28 | COR | Cencora INC | — | — | Unchanged |
| 29 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 30 | CDK | Cdk Global INC | 0% | — | Unchanged |
| 31 | JKHY | Jack Henry & Associates INC | 0% | — | Unchanged |
| 32 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | — | Unchanged |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 34 | WAT | Waters CORP | 0% | — | Unchanged |
| 35 | FTV | Fortive CORP | 0% | — | Unchanged |
| 36 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 37 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 39 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 40 | BNY | Bank Of New York Mellon CORP | -0.4% | -1.61% | Trim |
| 41 | GIS | General Mills INC | — | EXIT | Sold out |
| 42 | ✓ | Allergan PLC F | — | EXIT | Sold out |
| 43 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 44 | T | At&t INC | — | EXIT | Sold out |
| 45 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 48 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 49 | MKL | Markel Group INC | — | NEW | New buy |
| 50 | GNTX | Gentex CORP | — | NEW | New buy |