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 | 20,184,273 | 192,030 | SH | DFND | N/A | 192,030 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 3,328,416 | 32,870 | SH | DFND | N/A | 32,870 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 17,542,971 | 110,077 | SH | DFND | N/A | 110,077 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COMMON | 01609W102 | 2,874,426 | 28,131 | SH | DFND | N/A | 28,131 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 85,428,086 | 823,562 | SH | DFND | N/A | 823,562 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 16,904,019 | 378,844 | SH | DFND | N/A | 378,844 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 4,837,745 | 33,288 | SH | DFND | N/A | 33,288 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 7,340,014 | 30,362 | SH | DFND | N/A | 30,362 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 15,526,160 | 94,155 | SH | DFND | N/A | 94,155 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 2,315,352 | 10,400 | SH | DFND | N/A | 10,400 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 6,747,158 | 148,485 | SH | DFND | N/A | 148,485 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 524,731,200 | 1,127 | SH | DFND | N/A | 1,127 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 5,109,217 | 16,547 | SH | DFND | N/A | 16,547 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | COMMON | 088606108 | 7,547,122 | 119,021 | SH | DFND | N/A | 119,021 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 5,623,883 | 81,141 | SH | DFND | N/A | 81,141 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 1,109,787 | 34,053 | SH | DFND | N/A | 34,053 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 2,051,395 | 8,028 | SH | DFND | N/A | 8,028 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 695,618 | 1,400 | SH | DFND | N/A | 1,400 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 15,568,259 | 61,769 | SH | DFND | N/A | 61,769 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 2,697,477 | 16,296 | SH | DFND | N/A | 16,296 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,499,470 | 31,912 | SH | DFND | N/A | 31,912 | 0 | 0 | |
FONAR CORP | COMMON | 344437405 | 229,360 | 14,158 | SH | DFND | N/A | 14,158 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 3,484,646 | 51,117 | SH | DFND | N/A | 51,117 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 56,621 | 2,020 | SH | DFND | N/A | 2,020 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 227,722 | 1,100 | SH | DFND | N/A | 1,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 5,703,368 | 22,325 | SH | DFND | N/A | 22,325 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COMMON | 464287556 | 177,337 | 1,373 | SH | DFND | N/A | 1,373 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON | 426281101 | 1,302,070 | 8,639 | SH | DFND | N/A | 8,639 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON | 478160104 | 22,185,615 | 143,133 | SH | DFND | N/A | 143,133 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 9,063,720 | 25,500 | SH | DFND | N/A | 25,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 14,668,339 | 31,029 | SH | DFND | N/A | 31,029 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 11,686,030 | 144,952 | SH | DFND | N/A | 144,952 | 0 | 0 | |
MERCK AND CO INC | COMMON | 58933Y105 | 1,265,403 | 11,894 | SH | DFND | N/A | 11,894 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 3,427,599 | 11,889 | SH | DFND | N/A | 11,889 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 1,457,009 | 20,898 | SH | DFND | N/A | 20,898 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 9,697,468 | 31,689 | SH | DFND | N/A | 31,689 | 0 | 0 | |
NOVO NORDISK AS | COMMON | 670100205 | 10,021,046 | 62,970 | SH | DFND | N/A | 62,970 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 797,580 | 10,800 | SH | DFND | N/A | 10,800 | 0 | 0 | |
ORGANON AND CO | COMMON | 68622V106 | 14,088 | 599 | SH | DFND | N/A | 599 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 435,336 | 10,670 | SH | DFND | N/A | 10,670 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 14,967,540 | 147,638 | SH | DFND | N/A | 147,638 | 0 | 0 | |
PROCTER AND GAMBLE CO/THE | COMMON | 742718109 | 5,223,628 | 35,131 | SH | DFND | N/A | 35,131 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 4,354,084 | 32,200 | SH | DFND | N/A | 32,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 6,874,764 | 15,600 | SH | DFND | N/A | 15,600 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 79,987 | 2,220 | SH | DFND | N/A | 2,220 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COMMON | 874039100 | 10,334,522 | 111,100 | SH | DFND | N/A | 111,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 781,273 | 1,060 | SH | DFND | N/A | 1,060 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 929,302 | 17,728 | SH | DFND | N/A | 17,728 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 4,058,149 | 112,570 | SH | DFND | N/A | 112,570 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 3,897,152 | 16,343 | SH | DFND | N/A | 16,343 | 0 | 0 | |
VANGUARD S AND P 500 ETF | COMMON | 922908363 | 29,924,642 | 79,572 | SH | DFND | N/A | 79,572 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 1,247,058 | 5,901 | SH | DFND | N/A | 5,901 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 22,673,610 | 100,566 | SH | DFND | N/A | 100,566 | 0 | 0 | |
VONTIER CORP | COMMON | 928881101 | 1,073,560 | 39,267 | SH | DFND | N/A | 39,267 | 0 | 0 | |
WATERS CORPORATION | COMMON | 941848103 | 1,939,832 | 6,265 | SH | DFND | N/A | 6,265 | 0 | 0 | |
WELLS FARGO AND CO | COMMON | 949746101 | 397,387 | 10,631 | SH | DFND | N/A | 10,631 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | COMMON | 980228308 | 793,596 | 35,381 | SH | DFND | N/A | 35,381 | 0 | 0 |