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 | 55.85% | +0.39% | +0.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.70% | -0.75% | +2356.76% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | +0.23% | +10.15% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | -0.49% | +27.13% | |
| 5 | MMM | 3m Co | Stock-Industrials | 2.49% | -0.16% | +1.69% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 2.29% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.20% | +1.30% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.94% | -0.11% | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.80% | +0.01% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.59% | — | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | +0.29% | +4.85% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.45% | +0.48% | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.43% | -0.04% | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.94% | -0.10% | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.91% | — | — | |
| 16 | LIN | Linde plc | Stock-Materials | 0.84% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | +36.25% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | -0.02% | — | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.73% | +0.13% | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | +0.05% | — | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.68% | -0.07% | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.55% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.02% | — | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 0.53% | +0.05% | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | -0.12% | — | |
| 26 | AME | Ametek INC | Stock-Industrials | 0.46% | +0.04% | +425.30% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.45% | -0.13% | +5.91% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.04% | — | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.36% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.14% | +168.11% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.20% | +58.53% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.29% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.29% | -0.02% | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | — | — | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.22% | — | +126.04% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 0.21% | -0.18% | +25.30% | |
| 37 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.19% | -0.01% | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.14% | — | — | |
| 39 | VRSN | Verisign INC | Stock-Tech | 0.12% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | +27.29% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.11% | +0.02% | — | |
| 42 | WDS | Woodside Energy Group-adr | Stock-Other | 0.09% | +0.02% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.02% | — | |
| 44 | VNT | Vontier CORP | Stock-Tech | 0.08% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | -0.07% | — | |
| 49 | FOA | Fonar CORP | Stock-Other | 0.02% | -0.02% | EXIT | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — |