Q2 2016 Holdings
Filed 2016-07-26 | 48 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.7M | 26,991 | 70.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $201.0K | 1,277 | 8.5% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $103.9K | 479 | 4.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $59.9K | 493,795 | 2.5% |
| Microsoft(MSFT) | Common | 594918104 | $55.4K | 1,083,137 | 2.3% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $45.8K | 316,538 | 1.9% |
| Linear Technology | Common | 535678106 | $44.7K | 961,321 | 1.9% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $38.9K | 467,318 | 1.6% |
| Procter & Gamble(PG) | Common | 742718109 | $34.7K | 409,886 | 1.5% |
| Moody's Corp(MCO) | Common | 615369105 | $21.6K | 230,458 | 0.9% |
| Intel Corp(INTC) | Common | 458140100 | $14.3K | 437,478 | 0.6% |
| Coca-Cola Co(KO) | Common | 191216100 | $12.7K | 279,429 | 0.5% |
| Medtronic PLC | Common | 585055106 | $11.5K | 132,081 | 0.5% |
| General Electric | Common | 369604103 | $5.9K | 187,233 | 0.2% |
| Valeant Pharmaceuticals | Common | 91911K102 | $5.5K | 272,092 | 0.2% |
| ExxonMobile(XOM) | Common | 30231G102 | $4.7K | 50,570 | 0.2% |
| 3M Company(MMM) | Common | 88579Y101 | $4.0K | 22,677 | 0.2% |
| Western Union(WU) | Common | 959802109 | $3.4K | 174,804 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $2.1K | 24,024 | 0.1% |
| Automatic Data(ADP) | Common | 053015103 | $2.1K | 22,564 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $2.0K | 19,204 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $2.0K | 2,844 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.7K | 17,380 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $1.7K | 11,870 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $1.7K | 17,382 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $1.6K | 18,880 | 0.1% |
| Waters Corp.(WAT) | Common | 941848103 | $1.6K | 11,420 | 0.1% |
| Fastenal Co(FAST) | Common | 311900104 | $1.6K | 35,825 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $1.4K | 18,605 | 0.1% |
| IBM(IBM) | Common | 459200101 | $1.4K | 9,050 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $1.3K | 32,421 | 0.1% |
| Allergan, Inc. | Common | 018490102 | $853 | 3,690 | 0.0% |
| McCormick & Co(MKC) | Common | 579780206 | $656 | 6,150 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $557 | 9,500 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $498 | 9,550 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $497 | 4,188 | 0.0% |
| FireEye Inc.(FEYECHF) | Common | 31816Q101 | $495 | 30,032 | 0.0% |
| SM Energy Company | Common | 98454L100 | $467 | 17,300 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $418 | 8,525 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $381 | 542 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $379 | 10,778 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $363 | 2,643 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $356 | 6,416 | 0.0% |
| Buckeye Part | Common | 118230101 | $348 | 4,950 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $342 | 2,248 | 0.0% |
| Ishares Core High Div(HDV) | ETF | 46429B663 | $305 | 3,715 | 0.0% |
| Monsanto | Common | 61166W101 | $295 | 2,860 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $272 | 2,400 | 0.0% |