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 | 20,461 | 185,170 | SH | SOLE | N/A | 185,170 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 3,181 | 32,870 | SH | SOLE | N/A | 32,870 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 14,773 | 110,077 | SH | SOLE | N/A | 110,077 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COMMON | 01609W102 | 2,250 | 28,131 | SH | SOLE | N/A | 28,131 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 71,387 | 746,340 | SH | SOLE | N/A | 746,340 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 18,784 | 465,176 | SH | SOLE | N/A | 465,176 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 3,775 | 33,288 | SH | SOLE | N/A | 33,288 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 6,844 | 30,362 | SH | SOLE | N/A | 30,362 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 13,012 | 94,155 | SH | SOLE | N/A | 94,155 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 2,352 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 7,466 | 193,812 | SH | SOLE | N/A | 193,812 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 | 458,092 | 1,127 | SH | SOLE | N/A | 1,127 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 2,813 | 10,534 | SH | SOLE | N/A | 10,534 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | COMMON | 088606108 | 5,956 | 119,021 | SH | SOLE | N/A | 119,021 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 5,768 | 81,141 | SH | SOLE | N/A | 81,141 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 1,787 | 6,440 | SH | SOLE | N/A | 6,440 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 661 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 15,954 | 61,769 | SH | SOLE | N/A | 61,769 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 2,353 | 16,296 | SH | SOLE | N/A | 16,296 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,786 | 31,912 | SH | SOLE | N/A | 31,912 | 0 | 0 | |
FONAR CORP | COMMON | 344437405 | 200 | 14,158 | SH | SOLE | N/A | 14,158 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 2,980 | 51,117 | SH | SOLE | N/A | 51,117 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 48 | 2,020 | SH | SOLE | N/A | 2,020 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 244 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 4,185 | 22,325 | SH | SOLE | N/A | 22,325 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COMMON | 464287556 | 161 | 1,373 | SH | SOLE | N/A | 1,373 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON | 426281101 | 1,575 | 8,639 | SH | SOLE | N/A | 8,639 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON | 478160104 | 23,382 | 143,133 | SH | SOLE | N/A | 143,133 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 224 | 961 | SH | SOLE | N/A | 961 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 6,875 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 11,986 | 31,029 | SH | SOLE | N/A | 31,029 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 11,705 | 144,952 | SH | SOLE | N/A | 144,952 | 0 | 0 | |
MERCK AND CO INC | COMMON | 58933Y105 | 1,024 | 11,894 | SH | SOLE | N/A | 11,894 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 1,146 | 20,898 | SH | SOLE | N/A | 20,898 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 7,704 | 31,689 | SH | SOLE | N/A | 31,689 | 0 | 0 | |
NOVO NORDISK AS | COMMON | 670100205 | 6,274 | 62,970 | SH | SOLE | N/A | 62,970 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 901 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
ORGANON AND CO | COMMON | 68622V106 | 14 | 599 | SH | SOLE | N/A | 599 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 467 | 10,670 | SH | SOLE | N/A | 10,670 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 11,917 | 147,638 | SH | SOLE | N/A | 147,638 | 0 | 0 | |
PROCTER AND GAMBLE CO/THE | COMMON | 742718109 | 4,435 | 35,131 | SH | SOLE | N/A | 35,131 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 4,380 | 32,200 | SH | SOLE | N/A | 32,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 5,610 | 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 | 4,539 | 112,570 | SH | SOLE | N/A | 112,570 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 3,656 | 16,343 | SH | SOLE | N/A | 16,343 | 0 | 0 | |
VANGUARD S AND P 500 ETF | COMMON | 922908363 | 23,059 | 70,238 | SH | SOLE | N/A | 70,238 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 1,025 | 5,901 | SH | SOLE | N/A | 5,901 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 16,600 | 93,441 | SH | SOLE | N/A | 93,441 | 0 | 0 | |
VONTIER CORP | COMMON | 928881101 | 656 | 39,267 | SH | SOLE | N/A | 39,267 | 0 | 0 | |
WATERS CORPORATION | COMMON | 941848103 | 1,689 | 6,265 | SH | SOLE | N/A | 6,265 | 0 | 0 | |
WELLS FARGO AND CO | COMMON | 949746101 | 428 | 10,631 | SH | SOLE | N/A | 10,631 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | COMMON | 980228308 | 713 | 35,381 | SH | SOLE | N/A | 35,381 | 0 | 0 |