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 | 55.30% | +0.39% | +2.38% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.33% | -0.75% | +12.43% | |
| 3 | MMM | 3m Co | Stock-Industrials | 3.99% | -0.16% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.91% | -0.20% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | -0.49% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | +0.23% | +7.30% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.14% | -0.11% | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.13% | -0.04% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.84% | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.78% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.77% | — | -61.73% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | +0.01% | +131.08% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 1.43% | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.33% | -0.10% | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.07% | -0.12% | — | |
| 16 | LIN | Linde plc | Stock-Materials | 0.90% | — | -10.84% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.90% | -0.07% | — | |
| 18 | BBL | Bhp Group Plc-adr | Stock-Other | 0.87% | — | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.86% | +0.48% | — | |
| 20 | USB | US Bancorp | Stock-Financials | 0.79% | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | -0.02% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.02% | — | |
| 23 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.49% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.04% | — | |
| 25 | FTV | Fortive CORP | Stock-Tech | 0.44% | — | — | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.43% | +0.05% | — | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.41% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | -0.02% | — | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.21% | -0.18% | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.16% | — | — | |
| 31 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.14% | -0.01% | — | |
| 32 | VNT | Vontier CORP | Stock-Tech | 0.13% | — | +65.00% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.20% | — | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 0.08% | +0.02% | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | -0.13% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.02% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | +0.05% | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | — | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | — | |
| 40 | FOA | Fonar CORP | Stock-Other | 0.03% | -0.02% | EXIT | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | — | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | AMNF | Armanino Foods Of Distinct | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 2 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 3 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 4 | MMM | 3m Co | — | EXIT | Sold out |
| 5 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 6 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 7 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 8 | MDT | Medtronic plc | — | EXIT | Sold out |
| 9 | DHR | Danaher CORP | — | EXIT | Sold out |
| 10 | AAPL | Apple INC | — | EXIT | Sold out |
| 11 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 12 | MO | Altria Group INC | — | EXIT | Sold out |
| 13 | MCO | Moody's CORP | — | EXIT | Sold out |
| 14 | LIN | Linde plc | — | EXIT | Sold out |
| 15 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 16 | BBL | Bhp Group Plc-adr | — | EXIT | Sold out |
| 17 | PSX | Phillips 66 | — | EXIT | Sold out |
| 18 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 19 | USB | US Bancorp | — | EXIT | Sold out |
| 20 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 21 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 22 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 23 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 24 | FTV | Fortive CORP | — | EXIT | Sold out |
| 25 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 26 | ECL | Ecolab INC | — | EXIT | Sold out |
| 27 | RSG | Republic Services INC | — | EXIT | Sold out |
| 28 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 29 | WAT | Waters CORP | — | EXIT | Sold out |
| 30 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 31 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 32 | VNT | Vontier CORP | — | EXIT | Sold out |
| 33 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 34 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 35 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 36 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 37 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 38 | FOA | Fonar CORP | — | EXIT | Sold out |
| 39 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 40 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 41 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 42 | AMNF | Armanino Foods Of Distinct | — | EXIT | Sold out |