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 | 54.36% | +0.39% | +2.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.32% | -0.75% | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.41% | -0.16% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.88% | — | +4.18% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | -0.20% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | +0.23% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.58% | — | +300.00% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.44% | -0.04% | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.36% | -0.11% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | -0.49% | +7.18% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.64% | — | +22.60% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 1.46% | -0.10% | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.35% | -0.12% | — | |
| 14 | LIN | Linde plc | Stock-Materials | 1.14% | — | — | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.04% | -0.07% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.02% | — | |
| 17 | BBL | Bhp Group Plc-adr | Stock-Other | 0.85% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.84% | — | +10.37% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.73% | -0.02% | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.71% | +0.48% | — | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.64% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.04% | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.55% | — | — | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.55% | — | — | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 0.51% | +0.05% | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.46% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | -0.02% | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | — | — | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.19% | -0.01% | — | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 0.16% | -0.18% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.02% | — | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.07% | +0.02% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.20% | — | |
| 34 | FOA | Fonar CORP | Stock-Other | 0.05% | -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 | BRK-A | Berkshire Hathaway Inc-cl A | +3.6% | +2.74% | Add |
| 2 | AAPL | Apple INC | +0.3% | +300.00% | Add |
| 3 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 4 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | 0% | +7.18% | Add |
| 6 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 7 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 8 | RSG | Republic Services INC | — | — | Unchanged |
| 9 | NTR | Nutrien LTD | — | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 11 | SYF | Synchrony Financial | — | — | Unchanged |
| 12 | IEHC | Ieh CORP | — | — | Unchanged |
| 13 | CDK | Cdk Global INC | — | — | Unchanged |
| 14 | GNTX | Gentex CORP | — | — | Unchanged |
| 15 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 16 | WAT | Waters CORP | 0% | — | Unchanged |
| 17 | FOA | Fonar CORP | 0% | — | Unchanged |
| 18 | LIN | Linde plc | 0% | — | Unchanged |
| 19 | MDT | Medtronic plc | 0% | — | Unchanged |
| 20 | NSRGY | Nestle Sa-spons Adr | 0% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | MO | Altria Group INC | -0.1% | +10.37% | Add |
| 23 | JKHY | Jack Henry & Associates INC | -0.1% | — | Unchanged |
| 24 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 26 | BNY | Bank Of New York Mellon CORP | -0.1% | +22.60% | Add |
| 27 | USB | US Bancorp | -0.1% | — | Unchanged |
| 28 | ECL | Ecolab INC | -0.1% | — | Unchanged |
| 29 | BBL | Bhp Group Plc-adr | -0.1% | — | Unchanged |
| 30 | FTV | Fortive CORP | -0.1% | — | Unchanged |
| 31 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 32 | ROP | Roper Technologies INC | -0.1% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 34 | V | Visa Inc-class A Shares | -0.4% | — | Unchanged |
| 35 | PSX | Phillips 66 | -0.4% | — | Unchanged |
| 36 | MMM | 3m Co | -0.5% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | -0.7% | — | Unchanged |
| 38 | WFC | Wells Fargo & Co | -0.8% | +4.18% | Add |