Q3 2017 Holdings
Filed 2017-10-24 | 53 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.2M | 24,841 | 73.2% |
| Corning Inc.(GLW) | Common | 219350105 | $253.0K | 8,450 | 8.4% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $125.6K | 457 | 4.2% |
| Microsoft(MSFT) | Common | 594918104 | $81.0K | 1,086,989 | 2.7% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $64.9K | 499,327 | 2.2% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $62.1K | 338,665 | 2.1% |
| Procter & Gamble(PG) | Common | 742718109 | $42.5K | 467,667 | 1.4% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $36.4K | 470,972 | 1.2% |
| Moody's Corp(MCO) | Common | 615369105 | $29.7K | 213,178 | 1.0% |
| Intel Corp(INTC) | Common | 458140100 | $19.9K | 522,699 | 0.7% |
| Medtronic PLC(MDT) | Common | G5960L103 | $14.4K | 184,557 | 0.5% |
| Coca-Cola Co(KO) | Common | 191216100 | $11.7K | 260,546 | 0.4% |
| 3M Company(MMM) | Common | 88579Y101 | $4.8K | 22,677 | 0.2% |
| General Electric | Common | 369604103 | $4.4K | 180,523 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $4.0K | 34,820 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $3.9K | 27,784 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $3.9K | 25,730 | 0.1% |
| ExxonMobile(XOM) | Common | 30231G102 | $3.8K | 46,832 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $3.4K | 3,591 | 0.1% |
| Western Union(WU) | Common | 959802109 | $3.2K | 167,091 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $3.1K | 19,893 | 0.1% |
| Waters Corp.(WAT) | Common | 941848103 | $2.5K | 13,775 | 0.1% |
| Automatic Data(ADP) | Common | 053015103 | $2.4K | 22,264 | 0.1% |
| McCormick & Co(MKC) | Common | 579780206 | $2.4K | 23,264 | 0.1% |
| Fastenal Co(FAST) | Common | 311900104 | $2.0K | 44,480 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $2.0K | 17,954 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $1.8K | 23,935 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $1.7K | 30,952 | 0.1% |
| United Technologies(UTXZ) | Common | 913017109 | $1.6K | 13,484 | 0.1% |
| Versum Materials Inc | Common | 92532W103 | $1.5K | 38,528 | 0.0% |
| Valeant Pharmaceuticals | Common | 91911K102 | $1.3K | 93,458 | 0.0% |
| IBM(IBM) | Common | 459200101 | $1.3K | 8,630 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $964 | 9,780 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Common | 858912108 | $859 | 12,000 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $857 | 6,660 | 0.0% |
| Allergan Plc | Common | G0177J108 | $756 | 3,690 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $678 | 9,500 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $606 | 3,248 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $581 | 9,250 | 0.0% |
| FireEye Inc.(FEYECHF) | Common | 31816Q101 | $503 | 30,032 | 0.0% |
| Monsanto | Common | 61166W101 | $474 | 3,960 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $457 | 12,813 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $455 | 467 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $440 | 7,350 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $394 | 6,250 | 0.0% |
| Visa | Common | 92876C839 | $357 | 3,388 | 0.0% |
| Ishares Core High Div(HDV) | ETF | 46429B663 | $319 | 3,715 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $293 | 2,493 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $262 | 2,400 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $257 | 1,022 | 0.0% |