Q4 2019 Holdings
Filed 2020-02-06 | 47 holdings | $3.1M | 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 | $2.1M | 71,520 | 68.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $411.0K | 1,400 | 13.3% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $300.5K | 885 | 9.7% |
| Wells Fargo and Co(WFC) | COMMON | 949746101 | $48.8K | 906,310 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $25.3K | 18,922 | 0.8% |
| 3M Co(MMM) | COMMON | 88579Y101 | $19.6K | 110,940 | 0.6% |
| Visa Inc(V) | COMMON | 92826C839 | $19.1K | 101,598 | 0.6% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $15.2K | 104,040 | 0.5% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $12.0K | 105,334 | 0.4% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $11.6K | 231,266 | 0.4% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $11.0K | 37,135 | 0.4% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $10.0K | 65,135 | 0.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.7K | 33,145 | 0.3% |
| Moody's Corp(MCO) | COMMON | 615369105 | $7.1K | 29,980 | 0.2% |
| Intuitive Surgicalinc(ISRG) | COMMON | 46120E602 | $6.7K | 11,340 | 0.2% |
| Linde PLC(LIN) | COMMON | G5494J103 | $6.1K | 28,600 | 0.2% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $5.9K | 117,420 | 0.2% |
| BHP Billiton PLC ADR(BBL) | COMMON | 05545E209 | $5.6K | 119,021 | 0.2% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $5.5K | 15,600 | 0.2% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $4.7K | 37,800 | 0.2% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $3.9K | 51,117 | 0.1% |
| Novo Nordisk AS(NVO) | COMMON | 670100205 | $3.6K | 62,970 | 0.1% |
| Nestle SA(NSRGY) | COMMON | 641069406 | $3.5K | 31,933 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $3.1K | 16,296 | 0.1% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $2.9K | 32,200 | 0.1% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.9K | 32,870 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | COMMON | 464286772 | $2.5K | 39,900 | 0.1% |
| Vanguard Consumer Staple ETF(VDC) | COMMON | 92204A207 | $2.2K | 13,660 | 0.1% |
| Vanguard Health Care ETF(VHT) | COMMON | 92204A504 | $1.9K | 9,700 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $1.8K | 10,400 | 0.1% |
| Anheuser Busch Inbev ADR(BUD) | COMMON | 03524A108 | $1.6K | 19,785 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $1.6K | 27,200 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COMMON | 922908751 | $1.2K | 7,440 | 0.0% |
| Waters Corporation(WAT) | COMMON | 941848103 | $1.2K | 5,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.2K | 20,898 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON | 426281101 | $1.0K | 6,900 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COMMON | 464286871 | $834 | 34,280 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | COMMON | 922042858 | $591 | 13,294 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COMMON | 464287556 | $528 | 4,380 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $517 | 10,800 | 0.0% |
| Fonar Corp(FONR) | COMMON | 344437405 | $279 | 14,158 | 0.0% |
| Ishares Core High Dividend E(HDV) | COMMON | 46429B663 | $237 | 2,420 | 0.0% |
| Ishares Msci Russia ETF | COMMON | 46434G798 | $230 | 5,380 | 0.0% |
| IEH Corp(IEHC) | COMMON | 44949K107 | $196 | 8,531 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $190 | 3,466 | 0.0% |
| Ocean BIO Chem Inc | COMMON | 674631106 | $157 | 47,415 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $59 | 2,020 | 0.0% |