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 | 51.81% | +0.39% | +7.20% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 9.35% | — | +12.11% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.61% | -0.20% | — | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.47% | -0.16% | +29.06% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | +0.23% | +7.09% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 2.36% | -0.04% | +9.68% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.16% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.94% | -0.11% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.49% | +11.68% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.75% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.53% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | -0.02% | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.27% | -0.10% | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.27% | -0.12% | — | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.15% | -0.07% | — | |
| 16 | LIN | Linde plc | Stock-Materials | 1.14% | — | — | |
| 17 | BBL | Bhp Group Plc-adr | Stock-Other | 1.05% | — | — | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.05% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.82% | — | +55.49% | |
| 20 | FTV | Fortive CORP | Stock-Tech | 0.72% | — | — | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.72% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | -0.02% | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.67% | — | — | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 0.58% | +0.05% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.04% | — | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.44% | — | — | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.40% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | -0.02% | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.34% | -0.13% | +37.20% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.31% | — | — | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.31% | — | +189.85% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.24% | — | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | — | +64.60% | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.23% | -0.18% | — | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.21% | -0.01% | — | |
| 36 | IDCC | Interdigital INC | Stock-Tech | 0.13% | — | — | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.11% | +0.02% | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | — | — | |
| 39 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.09% | — | — | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.02% | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | — | |
| 44 | FOA | Fonar CORP | Stock-Other | 0.06% | -0.02% | EXIT | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | — | |
| 46 | ERUS | Ishares Msci Russia ETF | ETF-Other | 0.04% | — | — | |
| 47 | IEHC | Ieh CORP | Stock-Other | 0.04% | — | — | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | — | |
| 49 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Ocean Bio-chem INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.1% | +12.11% | Add |
| 2 | MMM | 3m Co | +0.5% | +29.06% | Add |
| 3 | MDT | Medtronic plc | +0.3% | +9.68% | Add |
| 4 | EWY | Ishares Msci South Korea ETF | +0.2% | +189.85% | Add |
| 5 | MO | Altria Group INC | +0.2% | +55.49% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +11.68% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | +64.60% | Add |
| 11 | VHT | Vanguard Health Care ETF | +0.1% | +37.20% | Add |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 13 | JKHY | Jack Henry & Associates INC | 0% | — | Unchanged |
| 14 | NSRGY | Nestle Sa-spons Adr | — | — | Unchanged |
| 15 | VDC | Vanguard Consumer Staple ETF | — | — | Unchanged |
| 16 | USB | US Bancorp | — | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 18 | IEHC | Ieh CORP | — | — | Unchanged |
| 19 | 2655957D | Premier Inc-class A | — | — | Unchanged |
| 20 | MCK | Mckesson CORP | — | — | Unchanged |
| 21 | GNTX | Gentex CORP | — | — | Unchanged |
| 22 | MCO | Moody's CORP | 0% | — | Unchanged |
| 23 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 24 | WAT | Waters CORP | 0% | — | Unchanged |
| 25 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 27 | COR | Cencora INC | 0% | — | Unchanged |
| 28 | FOA | Fonar CORP | 0% | — | Unchanged |
| 29 | CDK | Cdk Global INC | 0% | — | Unchanged |
| 30 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 31 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 33 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 34 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 35 | ECL | Ecolab INC | 0% | — | Unchanged |
| 36 | IDCC | Interdigital INC | 0% | — | Unchanged |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | — | Unchanged |
| 38 | BNY | Bank Of New York Mellon CORP | -0.1% | — | Unchanged |
| 39 | ROP | Roper Technologies INC | -0.1% | — | Unchanged |
| 40 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 41 | LIN | Linde plc | -0.1% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | -0.2% | +7.09% | Add |
| 43 | FTV | Fortive CORP | -0.2% | — | Unchanged |
| 44 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 45 | BBL | Bhp Group Plc-adr | -0.3% | — | Unchanged |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | +7.20% | Add |
| 47 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 48 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 49 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 50 | MKL | Markel Group INC | — | EXIT | Sold out |