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 |
|
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 | 18,324,243 | 195,730 | SH | DFND | N/A | 195,730 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 3,183,460 | 32,870 | SH | DFND | N/A | 32,870 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 15,645,785 | 104,963 | SH | DFND | N/A | 104,963 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COMMON | 01609W102 | 2,440,083 | 28,131 | SH | DFND | N/A | 28,131 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 105,731,870 | 807,977 | SH | DFND | N/A | 807,977 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 15,930,390 | 378,844 | SH | DFND | N/A | 378,844 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 4,918,635 | 33,288 | SH | DFND | N/A | 33,288 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,223,127 | 4,551 | SH | DFND | N/A | 4,551 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 14,111,813 | 82,424 | SH | DFND | N/A | 82,424 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 2,502,032 | 10,400 | SH | DFND | N/A | 10,400 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 2,274,354 | 53,326 | SH | DFND | N/A | 53,326 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 598,974,579 | 1,127 | SH | DFND | N/A | 1,127 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 6,966,416 | 19,887 | SH | DFND | N/A | 19,887 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | COMMON | 088606108 | 6,769,914 | 119,021 | SH | DFND | N/A | 119,021 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,709,424 | 81,141 | SH | DFND | N/A | 81,141 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 1,368,500 | 43,764 | SH | DFND | N/A | 43,764 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 2,549,170 | 8,911 | SH | DFND | N/A | 8,911 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 790,944 | 1,400 | SH | DFND | N/A | 1,400 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 13,583,831 | 61,769 | SH | DFND | N/A | 61,769 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 2,760,542 | 16,296 | SH | DFND | N/A | 16,296 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 5,833,379 | 49,612 | SH | DFND | N/A | 49,612 | 0 | 0 | |
FONAR CORP | COMMON | 344437405 | 218,033 | 14,158 | SH | DFND | N/A | 14,158 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 3,790,837 | 51,117 | SH | DFND | N/A | 51,117 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 65,731 | 2,020 | SH | DFND | N/A | 2,020 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 225,038 | 1,100 | SH | DFND | N/A | 1,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 5,128,813 | 17,547 | SH | DFND | N/A | 17,547 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COMMON | 464287556 | 167,904 | 1,373 | SH | DFND | N/A | 1,373 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON | 426281101 | 1,973,133 | 13,055 | SH | DFND | N/A | 13,055 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON | 478160104 | 22,292,965 | 143,133 | SH | DFND | N/A | 143,133 | 0 | 0 | |
LEVI STRAUSS AND CO- CLASS A | COMMON | 52736R102 | 332,710 | 24,500 | SH | DFND | N/A | 24,500 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 9,494,925 | 25,500 | SH | DFND | N/A | 25,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 12,689,620 | 31,029 | SH | DFND | N/A | 31,029 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 11,358,439 | 144,952 | SH | DFND | N/A | 144,952 | 0 | 0 | |
MERCK AND CO INC | COMMON | 58933Y105 | 1,224,487 | 11,894 | SH | DFND | N/A | 11,894 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 3,753,952 | 11,889 | SH | DFND | N/A | 11,889 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 1,450,321 | 20,898 | SH | DFND | N/A | 20,898 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 10,019,111 | 31,689 | SH | DFND | N/A | 31,689 | 0 | 0 | |
NOVO NORDISK AS | COMMON | 670100205 | 6,180,919 | 67,967 | SH | DFND | N/A | 67,967 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 667,008 | 10,800 | SH | DFND | N/A | 10,800 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 343,669 | 5,297 | SH | DFND | N/A | 5,297 | 0 | 0 | |
ORGANON AND CO | COMMON | 68622V106 | 10,399 | 599 | SH | DFND | N/A | 599 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 353,924 | 10,670 | SH | DFND | N/A | 10,670 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 17,738,706 | 147,638 | SH | DFND | N/A | 147,638 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 5,124,208 | 35,131 | SH | DFND | N/A | 35,131 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 4,588,822 | 32,200 | SH | DFND | N/A | 32,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 7,554,768 | 15,600 | SH | DFND | N/A | 15,600 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 60,251 | 2,220 | SH | DFND | N/A | 2,220 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COMMON | 874039100 | 4,912,631 | 56,532 | SH | DFND | N/A | 56,532 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 893,718 | 1,060 | SH | DFND | N/A | 1,060 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 954,830 | 17,728 | SH | DFND | N/A | 17,728 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 3,842,239 | 16,343 | SH | DFND | N/A | 16,343 | 0 | 0 | |
VANGUARD S AND P 500 ETF | COMMON | 922908363 | 31,247,924 | 79,572 | SH | DFND | N/A | 79,572 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 1,195,130 | 5,901 | SH | DFND | N/A | 5,901 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 23,131,186 | 100,566 | SH | DFND | N/A | 100,566 | 0 | 0 | |
VONTIER CORP | COMMON | 928881101 | 1,214,136 | 39,267 | SH | DFND | N/A | 39,267 | 0 | 0 | |
WATERS CORPORATION | COMMON | 941848103 | 2,272,104 | 8,286 | SH | DFND | N/A | 8,286 | 0 | 0 | |
WELLS FARGO AND CO | COMMON | 949746101 | 434,383 | 10,631 | SH | DFND | N/A | 10,631 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | COMMON | 980228308 | 824,023 | 35,381 | SH | DFND | N/A | 35,381 | 0 | 0 |