The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 23,565 | 182,095 | SH | SOLE | N/A | 182,095 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 3,571 | 32,870 | SH | SOLE | N/A | 32,870 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 16,859 | 110,077 | SH | SOLE | N/A | 110,077 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COMMON | 01609W102 | 3,198 | 28,131 | SH | SOLE | N/A | 28,131 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 3,310 | 30,379 | SH | SOLE | N/A | 30,379 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 19,430 | 465,176 | SH | SOLE | N/A | 465,176 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 696 | 6,337 | SH | SOLE | N/A | 6,337 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 5,422 | 22,284 | SH | SOLE | N/A | 22,284 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 12,873 | 94,155 | SH | SOLE | N/A | 94,155 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 2,184 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 8,084 | 193,812 | SH | SOLE | N/A | 193,812 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 460,478 | 1,126 | SH | SOLE | N/A | 1,126 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 1,073 | 3,929 | SH | SOLE | N/A | 3,929 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | COMMON | 088606108 | 6,687 | 119,021 | SH | SOLE | N/A | 119,021 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 6,248 | 81,141 | SH | SOLE | N/A | 81,141 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 190 | 3,466 | SH | SOLE | N/A | 3,466 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 751 | 2,849 | SH | SOLE | N/A | 2,849 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 671 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 15,660 | 61,769 | SH | SOLE | N/A | 61,769 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 2,506 | 16,296 | SH | SOLE | N/A | 16,296 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,724 | 20,130 | SH | SOLE | N/A | 20,130 | 0 | 0 | |
FONAR CORP | COMMON | 344437405 | 215 | 14,158 | SH | SOLE | N/A | 14,158 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 2,780 | 51,117 | SH | SOLE | N/A | 51,117 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 56 | 2,020 | SH | SOLE | N/A | 2,020 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 240 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 4,481 | 22,325 | SH | SOLE | N/A | 22,325 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COMMON | 464287556 | 162 | 1,373 | SH | SOLE | N/A | 1,373 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | COMMON | 46434G798 | 155 | 19,245 | SH | SOLE | N/A | 19,245 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON | 426281101 | 1,555 | 8,639 | SH | SOLE | N/A | 8,639 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON | 478160104 | 23,067 | 129,949 | SH | SOLE | N/A | 129,949 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 247 | 961 | SH | SOLE | N/A | 961 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 7,332 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 12,725 | 29,595 | SH | SOLE | N/A | 29,595 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 13,009 | 144,952 | SH | SOLE | N/A | 144,952 | 0 | 0 | |
MERCK AND CO INC | COMMON | 58933Y105 | 852 | 9,344 | SH | SOLE | N/A | 9,344 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 1,298 | 20,898 | SH | SOLE | N/A | 20,898 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 8,618 | 31,689 | SH | SOLE | N/A | 31,689 | 0 | 0 | |
NOVO NORDISK AS | COMMON | 670100205 | 7,017 | 62,970 | SH | SOLE | N/A | 62,970 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 861 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
ORGANON AND CO | COMMON | 68622V106 | 20 | 599 | SH | SOLE | N/A | 599 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 559 | 10,670 | SH | SOLE | N/A | 10,670 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 12,105 | 147,638 | SH | SOLE | N/A | 147,638 | 0 | 0 | |
PROCTER AND GAMBLE CO/THE | COMMON | 742718109 | 5,051 | 35,131 | SH | SOLE | N/A | 35,131 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 4,214 | 32,200 | SH | SOLE | N/A | 32,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 6,157 | 15,600 | SH | SOLE | N/A | 15,600 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 16 | 390 | SH | SOLE | N/A | 390 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 5,180 | 112,570 | SH | SOLE | N/A | 112,570 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 3,634 | 15,431 | SH | SOLE | N/A | 15,431 | 0 | 0 | |
VANGUARD S AND P 500 ETF | COMMON | 922908363 | 19,165 | 55,250 | SH | SOLE | N/A | 55,250 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 18,161 | 92,239 | SH | SOLE | N/A | 92,239 | 0 | 0 | |
VONTIER CORP | COMMON | 928881101 | 903 | 39,267 | SH | SOLE | N/A | 39,267 | 0 | 0 | |
WATERS CORPORATION | COMMON | 941848103 | 1,655 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
WELLS FARGO AND CO | COMMON | 949746101 | 416 | 10,631 | SH | SOLE | N/A | 10,631 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | COMMON | 980228308 | 763 | 35,381 | SH | SOLE | N/A | 35,381 | 0 | 0 |