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 | 28,608 | 163,669 | SH | SOLE | N/A | 163,669 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 3,599 | 32,870 | SH | SOLE | N/A | 32,870 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 994 | 9,280 | SH | SOLE | N/A | 9,280 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 44,950 | 25,647 | SH | SOLE | N/A | 25,647 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 6,783 | 165,450 | SH | SOLE | N/A | 165,450 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 17,592 | 132,580 | SH | SOLE | N/A | 132,580 | 0 | 0 | |
ARMANINO FOODS OF DISTINCT | COMMON | 042166801 | 1 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 1,832 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 12,033 | 283,526 | SH | SOLE | N/A | 283,526 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON | 084670108 | 361,728 | 1,040 | SH | SOLE | N/A | 1,040 | 0 | 0 | |
BHP BILLITON PLC ADR | COMMON | 05545E209 | 6,312 | 119,021 | SH | SOLE | N/A | 119,021 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 180 | 3,466 | SH | SOLE | N/A | 3,466 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | COMMON | 16941M109 | 6,674 | 233,845 | SH | SOLE | N/A | 233,845 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 527 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 14,469 | 65,135 | SH | SOLE | N/A | 65,135 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 3,526 | 16,296 | SH | SOLE | N/A | 16,296 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 456 | 11,060 | SH | SOLE | N/A | 11,060 | 0 | 0 | |
FONAR CORP | COMMON | 344437405 | 246 | 14,158 | SH | SOLE | N/A | 14,158 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 3,620 | 51,117 | SH | SOLE | N/A | 51,117 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 69 | 2,020 | SH | SOLE | N/A | 2,020 | 0 | 0 | |
IEH CORP | COMMON | 44949K107 | 98 | 5,929 | SH | SOLE | N/A | 5,929 | 0 | 0 | |
INTUITIVE SURGICALINC | COMMON | 46120E602 | 9,277 | 11,340 | SH | SOLE | N/A | 11,340 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON | 426281101 | 1,118 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON | 478160104 | 17,667 | 112,260 | SH | SOLE | N/A | 112,260 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 7,536 | 28,600 | SH | SOLE | N/A | 28,600 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 16,399 | 139,997 | SH | SOLE | N/A | 139,997 | 0 | 0 | |
MERCK AND CO INC | COMMON | 58933Y105 | 490 | 5,990 | SH | SOLE | N/A | 5,990 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 1,222 | 20,898 | SH | SOLE | N/A | 20,898 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 8,701 | 29,980 | SH | SOLE | N/A | 29,980 | 0 | 0 | |
NESTLE SA | COMMON | 641069406 | 3,762 | 31,933 | SH | SOLE | N/A | 31,933 | 0 | 0 | |
NOVO NORDISK AS | COMMON | 670100205 | 4,398 | 62,970 | SH | SOLE | N/A | 62,970 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 520 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 5,724 | 81,844 | SH | SOLE | N/A | 81,844 | 0 | 0 | |
PROCTER AND GAMBLE CO/THE | COMMON | 742718109 | 5,259 | 37,800 | SH | SOLE | N/A | 37,800 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 3,101 | 32,200 | SH | SOLE | N/A | 32,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 6,725 | 15,600 | SH | SOLE | N/A | 15,600 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 253 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 3,556 | 76,320 | SH | SOLE | N/A | 76,320 | 0 | 0 | |
VANGUARD S AND P 500 ETF | COMMON | 922908363 | 18,511 | 53,860 | SH | SOLE | N/A | 53,860 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 22,223 | 101,598 | SH | SOLE | N/A | 101,598 | 0 | 0 | |
VONTIER CORP | COMMON | 928881101 | 683 | 20,446 | SH | SOLE | N/A | 20,446 | 0 | 0 | |
WATERS CORPORATION | COMMON | 941848103 | 1,237 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
WELLS FARGO AND CO | COMMON | 949746101 | 29,656 | 982,642 | SH | SOLE | N/A | 982,642 | 0 | 0 |