Q3 2019 Holdings
Filed 2019-11-13 | 52 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X-Trackers Harvest CSI 300 China-A Shares ETF(ASHR) | COMMON | 233051879 | $1.9M | 71,520 | 68.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $403.0K | 1,400 | 14.3% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $250.7K | 804 | 8.9% |
| Wells Fargo and Co(WFC) | COMMON | 949746101 | $45.3K | 897,210 | 1.6% |
| Visa Inc(V) | COMMON | 92826C839 | $17.5K | 101,598 | 0.6% |
| 3M Co(MMM) | COMMON | 88579Y101 | $16.8K | 102,100 | 0.6% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $13.5K | 104,040 | 0.5% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $11.4K | 105,334 | 0.4% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $10.5K | 231,266 | 0.4% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $9.4K | 65,135 | 0.3% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $8.9K | 32,805 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $8.5K | 6,980 | 0.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $7.4K | 33,145 | 0.3% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $7.4K | 59,670 | 0.3% |
| Moody's Corp(MCO) | COMMON | 615369105 | $6.1K | 29,980 | 0.2% |
| Intuitive Surgicalinc(ISRG) | COMMON | 46120E602 | $6.1K | 11,340 | 0.2% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $5.6K | 15,600 | 0.2% |
| Linde PLC(LIN) | COMMON | G5494J103 | $5.5K | 28,600 | 0.2% |
| BHP Billiton PLC ADR(BBL) | COMMON | 05545E209 | $5.1K | 119,021 | 0.2% |
| Anheuser Busch Inbev ADR(BUD) | COMMON | 03524A108 | $5.1K | 53,335 | 0.2% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $3.9K | 96,420 | 0.1% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $3.5K | 51,117 | 0.1% |
| Nestle SA(NSRGY) | COMMON | 641069406 | $3.5K | 31,933 | 0.1% |
| Novo Nordisk AS(NVO) | COMMON | 670100205 | $3.3K | 62,970 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $3.2K | 16,296 | 0.1% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $2.8K | 32,200 | 0.1% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.8K | 32,870 | 0.1% |
| Vanguard Consumer Staple ETF(VDC) | COMMON | 92204A207 | $2.1K | 13,660 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $1.7K | 10,400 | 0.1% |
| Vanguard Health Care ETF(VHT) | COMMON | 92204A504 | $1.6K | 9,700 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $1.5K | 27,200 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | COMMON | 464286772 | $1.5K | 26,260 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.2K | 20,898 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COMMON | 922908751 | $1.1K | 7,440 | 0.0% |
| Waters Corporation(WAT) | COMMON | 941848103 | $1.1K | 5,000 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON | 426281101 | $1.0K | 6,900 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $615 | 11,730 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $539 | 10,800 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | COMMON | 922042858 | $535 | 13,294 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COMMON | 464286871 | $449 | 19,800 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COMMON | 464287556 | $436 | 4,380 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $424 | 3,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $398 | 4,830 | 0.0% |
| Fonar Corp(FONR) | COMMON | 344437405 | $293 | 14,158 | 0.0% |
| Ishares Core High Dividend E(HDV) | COMMON | 46429B663 | $228 | 2,420 | 0.0% |
| Ishares Msci Russia ETF | COMMON | 46434G798 | $209 | 5,380 | 0.0% |
| IEH Corp(IEHC) | COMMON | 44949K107 | $200 | 9,983 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $190 | 4,018 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $167 | 3,466 | 0.0% |
| Ocean BIO Chem Inc | COMMON | 674631106 | $156 | 47,415 | 0.0% |