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 | 12,903 | 62,097 | SH | SOLE | N/A | 62,097 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 2,628 | 32,870 | SH | SOLE | N/A | 32,870 | 0 | 0 | |
ALLERGAN PLC | COMMON | 00BY9D546 | 4,963 | 33,896 | SH | SOLE | N/A | 33,896 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 8,215 | 6,980 | SH | SOLE | N/A | 6,980 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,561 | 62,010 | SH | SOLE | N/A | 62,010 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 384 | 4,830 | SH | SOLE | N/A | 4,830 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | COMMON | 03524A108 | 4,479 | 53,335 | SH | SOLE | N/A | 53,335 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 6,296 | 33,145 | SH | SOLE | N/A | 33,145 | 0 | 0 | |
AT AND T INC | COMMON | 00206R102 | 4,013 | 127,952 | SH | SOLE | N/A | 127,952 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 1,661 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 11,854 | 235,056 | SH | SOLE | N/A | 235,056 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON | 084670108 | 224,104 | 744 | SH | SOLE | N/A | 744 | 0 | 0 | |
BHP BILLITON PLC ADR | COMMON | 05545E209 | 5,746 | 119,021 | SH | SOLE | N/A | 119,021 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 193 | 4,018 | SH | SOLE | N/A | 4,018 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 204 | 3,466 | SH | SOLE | N/A | 3,466 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,039 | 29,743 | SH | SOLE | N/A | 29,743 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 339 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 8,599 | 65,135 | SH | SOLE | N/A | 65,135 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 2,877 | 16,296 | SH | SOLE | N/A | 16,296 | 0 | 0 | |
FONAR CORP | COMMON | 344437405 | 290 | 14,158 | SH | SOLE | N/A | 14,158 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 4,288 | 51,117 | SH | SOLE | N/A | 51,117 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 7,338 | 141,792 | SH | SOLE | N/A | 141,792 | 0 | 0 | |
IEH CORP | COMMON | 44949K107 | 160 | 9,983 | SH | SOLE | N/A | 9,983 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 774 | 11,730 | SH | SOLE | N/A | 11,730 | 0 | 0 | |
INTUITIVE SURGICALINC | COMMON | 46120E602 | 6,470 | 11,340 | SH | SOLE | N/A | 11,340 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | COMMON | 464287556 | 490 | 4,380 | SH | SOLE | N/A | 4,380 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON | 426281101 | 957 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON | 478160104 | 9,949 | 71,173 | SH | SOLE | N/A | 71,173 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 5,032 | 28,600 | SH | SOLE | N/A | 28,600 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 363 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 5,932 | 65,130 | SH | SOLE | N/A | 65,130 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 1,043 | 20,898 | SH | SOLE | N/A | 20,898 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 5,429 | 29,980 | SH | SOLE | N/A | 29,980 | 0 | 0 | |
NESTLE SA | COMMON | 641069406 | 3,044 | 31,933 | SH | SOLE | N/A | 31,933 | 0 | 0 | |
NOVO NORDISK AS | COMMON | 670100205 | 3,294 | 62,970 | SH | SOLE | N/A | 62,970 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 570 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
OCEAN BIO CHEM INC | COMMON | 674631106 | 159 | 47,415 | SH | SOLE | N/A | 47,415 | 0 | 0 | |
PREMIER INC CLASS A | COMMON | 74051N102 | 45 | 1,310 | SH | SOLE | N/A | 1,310 | 0 | 0 | |
PROCTER AND GAMBLE CO/THE | COMMON | 742718109 | 6,209 | 59,670 | SH | SOLE | N/A | 59,670 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 759 | 13,303 | SH | SOLE | N/A | 13,303 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 2,588 | 32,200 | SH | SOLE | N/A | 32,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 5,335 | 15,600 | SH | SOLE | N/A | 15,600 | 0 | 0 | |
THE KRAFT HEINZ COMPANY | COMMON | 500754106 | 4,597 | 140,799 | SH | SOLE | N/A | 140,799 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 1,311 | 27,200 | SH | SOLE | N/A | 27,200 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | COMMON | 92204A207 | 1,984 | 13,660 | SH | SOLE | N/A | 13,660 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | COMMON | 922042858 | 565 | 13,294 | SH | SOLE | N/A | 13,294 | 0 | 0 | |
VANGUARD S AND P 500 ETF | COMMON | 922908363 | 7,178 | 27,655 | SH | SOLE | N/A | 27,655 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 15,869 | 101,598 | SH | SOLE | N/A | 101,598 | 0 | 0 | |
WABTEC CORPORATION | COMMON | 929740108 | 1,778 | 24,115 | SH | SOLE | N/A | 24,115 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COMMON | 464286772 | 355 | 5,830 | SH | SOLE | N/A | 5,830 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | COMMON | 46434G798 | 186 | 5,380 | SH | SOLE | N/A | 5,380 | 0 | 0 | |
WATERS CORPORATION | COMMON | 941848103 | 1,259 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
WELLS FARGO AND CO | COMMON | 949746101 | 38,671 | 800,310 | SH | SOLE | N/A | 800,310 | 0 | 0 | |
X-TRACKERS HARVEST CSI 300 CHINA-A SHARES ETF | COMMON | 233051879 | 2,055 | 71,520 | SH | SOLE | N/A | 71,520 | 0 | 0 |