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 | 50.76% | +0.39% | +4.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.02% | -0.75% | +4.52% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.93% | -0.16% | +3.95% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.66% | — | +4.07% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.79% | -0.20% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.23% | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.48% | -0.04% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.33% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | -0.49% | +78.40% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.22% | -0.11% | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.72% | — | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 1.59% | -0.10% | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.25% | -0.12% | — | |
| 14 | LIN | Linde plc | Stock-Materials | 1.17% | — | — | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.17% | -0.07% | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.14% | +0.48% | — | |
| 17 | BBL | Bhp Group Plc-adr | Stock-Other | 0.95% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.02% | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.80% | -0.02% | — | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.68% | — | — | |
| 22 | FTV | Fortive CORP | Stock-Tech | 0.67% | — | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.63% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.04% | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.54% | — | +180.59% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.51% | +0.05% | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | -0.02% | — | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.25% | -0.01% | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.21% | — | — | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 0.17% | -0.18% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.20% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.02% | — | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 0.07% | +0.02% | — | |
| 34 | FOA | Fonar CORP | Stock-Other | 0.06% | -0.02% | EXIT | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | — | |
| 36 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 37 | IEHC | Ieh CORP | Stock-Other | 0.02% | — | — | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.1% | +78.40% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +4.52% | Add |
| 3 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 4 | MMM | 3m Co | +0.3% | +3.95% | Add |
| 5 | USB | US Bancorp | +0.3% | +180.59% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 7 | DHR | Danaher CORP | +0.3% | — | Unchanged |
| 8 | MCO | Moody's CORP | +0.2% | — | Unchanged |
| 9 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 10 | BBL | Bhp Group Plc-adr | +0.2% | — | Unchanged |
| 11 | ROP | Roper Technologies INC | +0.1% | — | Unchanged |
| 12 | LIN | Linde plc | +0.1% | — | Unchanged |
| 13 | ECL | Ecolab INC | +0.1% | — | Unchanged |
| 14 | FTV | Fortive CORP | +0.1% | — | Unchanged |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 18 | JKHY | Jack Henry & Associates INC | 0% | — | Unchanged |
| 19 | FOA | Fonar CORP | 0% | — | Unchanged |
| 20 | CDK | Cdk Global INC | 0% | — | Unchanged |
| 21 | ADP | Automatic Data Processing | — | — | Unchanged |
| 22 | IEHC | Ieh CORP | — | — | Unchanged |
| 23 | GNTX | Gentex CORP | — | — | Unchanged |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 25 | RSG | Republic Services INC | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 28 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 30 | NSRGY | Nestle Sa-spons Adr | 0% | — | Unchanged |
| 31 | WAT | Waters CORP | 0% | — | Unchanged |
| 32 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 34 | MDT | Medtronic plc | -0.2% | — | Unchanged |
| 35 | WFC | Wells Fargo & Co | -0.9% | +4.07% | Add |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -3.7% | +4.90% | Add |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | SYF | Synchrony Financial | — | NEW | New buy |