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 | 53.03% | +0.39% | +10.07% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 8.60% | — | +1.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | -0.75% | +171.09% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.45% | -0.16% | +8.66% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | -0.20% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | +0.23% | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.11% | -0.04% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.05% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | -0.49% | +13.20% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | -0.11% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.72% | — | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 1.26% | -0.10% | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.18% | -0.12% | — | |
| 14 | LIN | Linde plc | Stock-Materials | 1.07% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.03% | — | +21.78% | |
| 16 | BBL | Bhp Group Plc-adr | Stock-Other | 0.99% | — | — | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.98% | -0.07% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.02% | -36.65% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 0.69% | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | -0.02% | — | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.61% | — | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.55% | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.51% | +0.05% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.04% | — | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.44% | — | +51.94% | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.39% | — | — | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.37% | — | — | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.33% | -0.13% | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | -0.02% | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.29% | — | -62.90% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.28% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | — | — | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.21% | -0.18% | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | — | — | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.18% | -0.01% | — | |
| 36 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.15% | — | +73.13% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | — | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.09% | +0.02% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.02% | — | |
| 41 | FOA | Fonar CORP | Stock-Other | 0.05% | -0.02% | EXIT | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | — | |
| 43 | ERUS | Ishares Msci Russia ETF | ETF-Other | 0.04% | — | — | |
| 44 | IEHC | Ieh CORP | Stock-Other | 0.03% | — | -14.54% | |
| 45 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Ocean Bio-chem INC | Stock-Other | 0.03% | — | — | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.7% | +171.09% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | +10.07% | Add |
| 3 | MO | Altria Group INC | +0.2% | +21.78% | Add |
| 4 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 5 | EWY | Ishares Msci South Korea ETF | +0.1% | +51.94% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.20% | Add |
| 7 | EWH | Ishares Msci Hong Kong ETF | +0.1% | +73.13% | Add |
| 8 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 9 | CDK | Cdk Global INC | — | — | Unchanged |
| 10 | ERUS | Ishares Msci Russia ETF | — | — | Unchanged |
| 11 | GNTX | Gentex CORP | — | — | Unchanged |
| 12 | MCO | Moody's CORP | 0% | — | Unchanged |
| 13 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 15 | FOA | Fonar CORP | 0% | — | Unchanged |
| 16 | HDV | Ishares Core High Dividend E | 0% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 18 | IEHC | Ieh CORP | 0% | -14.54% | Trim |
| 19 | MMM | 3m Co | 0% | +8.66% | Add |
| 20 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 21 | WAT | Waters CORP | 0% | — | Unchanged |
| 22 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 23 | FTV | Fortive CORP | 0% | — | Unchanged |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | — | Unchanged |
| 26 | USB | US Bancorp | 0% | — | Unchanged |
| 27 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 28 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 29 | VDC | Vanguard Consumer Staple ETF | -0.1% | — | Unchanged |
| 30 | BBL | Bhp Group Plc-adr | -0.1% | — | Unchanged |
| 31 | LIN | Linde plc | -0.1% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 33 | RSG | Republic Services INC | -0.1% | — | Unchanged |
| 34 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 36 | BNY | Bank Of New York Mellon CORP | -0.1% | — | Unchanged |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.1% | — | Unchanged |
| 38 | ECL | Ecolab INC | -0.1% | — | Unchanged |
| 39 | ROP | Roper Technologies INC | -0.2% | — | Unchanged |
| 40 | DHR | Danaher CORP | -0.2% | — | Unchanged |
| 41 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 42 | MDT | Medtronic plc | -0.3% | — | Unchanged |
| 43 | PG | Procter & Gamble Co/the | -0.7% | -36.65% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.8% | +1.01% | Add |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | -0.8% | -62.90% | Trim |
| 46 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 47 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 48 | COR | Cencora INC | — | EXIT | Sold out |
| 49 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 50 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |