Q4 2017 Holdings
Filed 2018-01-30 | 242 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class A(BRK/A)A | COM | 084670108 | $425.0K | 1,428 | 11.8% |
| Apple, Inc.(AAPL)A | COM | 037833100 | $204.3K | 1,207,402 | 5.7% |
| Berkshire Hathaway Class B(BRK/B)A | COM | 084670702 | $178.0K | 898,175 | 5.0% |
| Costco Companies Inc.(COST)A | COM | 22160K105 | $169.9K | 912,782 | 4.7% |
| Novo Nordisk ADR(NVO)A | COM | 670100205 | $165.8K | 3,089,158 | 4.6% |
| Alphabet, Class C(GOOG)A | COM | 02079K107 | $160.0K | 152,947 | 4.5% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $132.0K | 1,543,611 | 3.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $127.4K | 911,485 | 3.5% |
| Walt Disney Company(DIS)A | COM | 254687106 | $119.3K | 1,109,895 | 3.3% |
| United Parcel Service(UPS)A | COM | 911312106 | $105.7K | 887,140 | 2.9% |
| iShares Core Msci Emerging Mar(IEMG)A | FOREIGN | 46434G103 | $100.7K | 1,769,578 | 2.8% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $93.1K | 1,631,418 | 2.6% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $85.9K | 401,469 | 2.4% |
| Colgate-Palmolive Co.(CL)A | COM | 194162103 | $85.7K | 1,135,267 | 2.4% |
| Bank of America Corp.(BAC)A | COM | 060505104 | $79.4K | 2,689,497 | 2.2% |
| Nike Inc Class B(NKE)A | COM | 654106103 | $69.4K | 1,109,326 | 1.9% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD)A | COM | 904784709 | $65.7K | 1,166,829 | 1.8% |
| Vanguard Health Care ETF(VHT)A | COM | 92204A504 | $63.0K | 408,683 | 1.8% |
| BlackRock, Inc.(BLKCHF)A | COM | 09247X101 | $54.9K | 106,823 | 1.5% |
| McDonalds Corp.(MCD)A | COM | 580135101 | $52.5K | 304,972 | 1.5% |
| Amazon.com(AMZN)A | COM | 023135106 | $51.1K | 43,694 | 1.4% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $46.9K | 391,064 | 1.3% |
| Unilever Plc ADRA | COM | 904767704 | $46.3K | 837,034 | 1.3% |
| TJX Companies, Inc.(TJX)A | COM | 872540109 | $45.6K | 595,838 | 1.3% |
| Accenture Ltd.(ACN)A | COM | G1151C101 | $39.5K | 258,310 | 1.1% |
| Starbucks Corp.(SBUX)A | COM | 855244109 | $38.9K | 677,081 | 1.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $37.8K | 301,576 | 1.1% |
| Alphabet, Class A(GOOGL)A | COM | 02079K305 | $37.0K | 35,155 | 1.0% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $36.2K | 374,223 | 1.0% |
| Facebook Inc(META)A | COM | 30303M102 | $33.6K | 190,187 | 0.9% |
| American Water Works(AWK)A | COM | 030420103 | $32.5K | 355,000 | 0.9% |
| Baxter International Inc.(BAX)A | COM | 071813109 | $32.2K | 498,605 | 0.9% |
| Wal Mart Stores, Inc.(WMT)A | COM | 931142103 | $31.9K | 323,319 | 0.9% |
| Bank of America 7.25 Ser L(BAC)A | CONV PFD | 060505682 | $29.4K | 22,286 | 0.8% |
| 3M Company(MMM)A | COM | 88579Y101 | $27.3K | 115,997 | 0.8% |
| FactSet Research Systems, Inc.(FDS)A | COM | 303075105 | $26.8K | 139,040 | 0.7% |
| V F Corp.(VFC)A | COM | 918204108 | $26.7K | 360,373 | 0.7% |
| China Mobile Hk. Ltd. ADR FA | COM | 16941M109 | $21.6K | 427,085 | 0.6% |
| Anheuser-Busch InBev NV - Spon(BUD)A | COM | 03524A108 | $16.7K | 149,894 | 0.5% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $16.6K | 198,238 | 0.5% |
| Zimmer Biomet Holdings Inc.(ZBH)A | COM | 98956P102 | $14.6K | 121,117 | 0.4% |
| U.S. Bancorp(USB)A | COM | 902973304 | $12.7K | 236,226 | 0.4% |
| Ecolab, Inc.(ECL)A | COM | 278865100 | $12.1K | 90,318 | 0.3% |
| Wells Fargo & Co.(WFC)A | COM | 949746101 | $9.9K | 162,993 | 0.3% |
| Oneok, Inc.(OKE)A | COM | 682680103 | $9.8K | 183,643 | 0.3% |
| Expeditors Internation of Wash(EXPD)A | COM | 302130109 | $9.3K | 144,000 | 0.3% |
| PowerShares Cleantech PortfoliA | COM | 73935X278 | $9.1K | 215,500 | 0.3% |
| Coca Cola Company(KO)A | COM | 191216100 | $8.6K | 187,440 | 0.2% |
| Sysco Corp.(SYY)A | COM | 871829107 | $7.6K | 124,437 | 0.2% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $6.7K | 52,902 | 0.2% |