Q1 2017 Holdings
Filed 2017-04-19 | 52 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.6M | 25,285 | 63.0% |
| Corning Inc.(GLW) | Common | 219350105 | $228.0K | 8,450 | 8.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $214.0K | 1,277 | 8.2% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $114.4K | 458 | 4.4% |
| Microsoft(MSFT) | Common | 594918104 | $71.1K | 1,079,799 | 2.7% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $61.4K | 493,086 | 2.3% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $55.5K | 332,741 | 2.1% |
| Procter & Gamble(PG) | Common | 742718109 | $39.8K | 443,081 | 1.5% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $38.5K | 463,257 | 1.5% |
| Moody's Corp(MCO) | Common | 615369105 | $23.9K | 213,132 | 0.9% |
| CareDx, Inc(CDNA) | Common | 14167L103 | $22.5K | 16,036 | 0.9% |
| Intel Corp(INTC) | Common | 458140100 | $17.3K | 479,799 | 0.7% |
| Medtronic PLC | Common | 585055106 | $11.7K | 145,387 | 0.4% |
| Coca-Cola Co(KO) | Common | 191216100 | $11.5K | 270,695 | 0.4% |
| General Electric | Common | 369604103 | $5.4K | 181,423 | 0.2% |
| 3M Company(MMM) | Common | 88579Y101 | $4.4K | 23,151 | 0.2% |
| ExxonMobile(XOM) | Common | 30231G102 | $3.9K | 46,947 | 0.1% |
| Western Union(WU) | Common | 959802109 | $3.5K | 171,941 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $2.9K | 19,924 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $2.8K | 25,174 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $2.7K | 3,238 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.6K | 24,885 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $2.5K | 18,415 | 0.1% |
| Automatic Data(ADP) | Common | 053015103 | $2.3K | 22,564 | 0.1% |
| Fastenal Co(FAST) | Common | 311900104 | $2.1K | 40,905 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $2.0K | 18,079 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $2.0K | 17,520 | 0.1% |
| Waters Corp.(WAT) | Common | 941848103 | $2.0K | 12,670 | 0.1% |
| McCormick & Co(MKC) | Common | 579780206 | $1.9K | 19,699 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $1.8K | 23,235 | 0.1% |
| IBM(IBM) | Common | 459200101 | $1.5K | 8,694 | 0.1% |
| United Technologies(UTXZ) | Common | 913017109 | $1.3K | 12,012 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $1.3K | 30,010 | 0.1% |
| Valeant Pharmaceuticals | Common | 91911K102 | $1.0K | 93,458 | 0.0% |
| Allergan, Inc. | Common | 018490102 | $882 | 3,690 | 0.0% |
| Versum Materials Inc | Common | 92532W103 | $744 | 24,303 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $714 | 5,698 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $559 | 9,500 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $544 | 9,080 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $533 | 3,248 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $490 | 8,675 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $438 | 12,813 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $406 | 6,250 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $396 | 467 | 0.0% |
| FireEye Inc.(FEYECHF) | Common | 31816Q101 | $379 | 30,032 | 0.0% |
| SM Energy Company | Common | 98454L100 | $336 | 14,000 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $328 | 2,493 | 0.0% |
| Monsanto | Common | 61166W101 | $324 | 2,860 | 0.0% |
| Ishares Core High Div(HDV) | ETF | 46429B663 | $312 | 3,715 | 0.0% |
| Buckeye Part | Common | 118230101 | $305 | 4,450 | 0.0% |