Q2 2017 Holdings
Filed 2017-07-26 | 52 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.8M | 25,285 | 65.2% |
| Corning Inc.(GLW) | Common | 219350105 | $254.0K | 8,450 | 9.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $204.0K | 1,277 | 7.3% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $116.7K | 458 | 4.1% |
| Microsoft(MSFT) | Common | 594918104 | $75.1K | 1,088,784 | 2.7% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $65.8K | 497,392 | 2.3% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $56.5K | 333,325 | 2.0% |
| Procter & Gamble(PG) | Common | 742718109 | $40.1K | 459,812 | 1.4% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $36.4K | 464,947 | 1.3% |
| Moody's Corp(MCO) | Common | 615369105 | $26.0K | 213,367 | 0.9% |
| Intel Corp(INTC) | Common | 458140100 | $16.7K | 502,814 | 0.6% |
| Medtronic PLC(MDT) | Common | G5960L103 | $14.5K | 163,497 | 0.5% |
| Coca-Cola Co(KO) | Common | 191216100 | $12.1K | 270,686 | 0.4% |
| General Electric | Common | 369604103 | $4.9K | 181,423 | 0.2% |
| 3M Company(MMM) | Common | 88579Y101 | $4.8K | 23,151 | 0.2% |
| ExxonMobile(XOM) | Common | 30231G102 | $3.8K | 46,947 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.5K | 32,110 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $3.4K | 23,675 | 0.1% |
| Western Union(WU) | Common | 959802109 | $3.2K | 170,391 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $3.2K | 26,459 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $3.2K | 3,505 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $2.9K | 19,934 | 0.1% |
| Waters Corp.(WAT) | Common | 941848103 | $2.5K | 13,800 | 0.1% |
| Automatic Data(ADP) | Common | 053015103 | $2.3K | 22,564 | 0.1% |
| McCormick & Co(MKC) | Common | 579780206 | $2.3K | 23,114 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $2.1K | 18,004 | 0.1% |
| Fastenal Co(FAST) | Common | 311900104 | $1.9K | 44,480 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $1.7K | 23,685 | 0.1% |
| United Technologies(UTXZ) | Common | 913017109 | $1.7K | 13,524 | 0.1% |
| Valeant Pharmaceuticals | Common | 91911K102 | $1.6K | 93,753 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $1.5K | 30,010 | 0.1% |
| IBM(IBM) | Common | 459200101 | $1.3K | 8,694 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.1K | 9,920 | 0.0% |
| Versum Materials Inc | Common | 92532W103 | $949 | 29,203 | 0.0% |
| Allergan Plc | Common | G0177J108 | $897 | 3,690 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $871 | 6,560 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $631 | 9,500 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $559 | 3,248 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $541 | 9,080 | 0.0% |
| Monsanto | Common | 61166W101 | $469 | 3,960 | 0.0% |
| FireEye Inc.(FEYECHF) | Common | 31816Q101 | $454 | 29,832 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $434 | 467 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $430 | 12,813 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $411 | 7,275 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $388 | 6,250 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $322 | 2,493 | 0.0% |
| Visa | Common | 92876C839 | $318 | 3,388 | 0.0% |
| Ishares Core High Div(HDV) | ETF | 46429B663 | $309 | 3,715 | 0.0% |
| Buckeye Part | Common | 118230101 | $284 | 4,450 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $258 | 2,400 | 0.0% |