Q4 2017 Holdings
Filed 2018-01-23 | 52 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.5M | 25,441 | 69.4% |
| Corning Inc.(GLW) | Common | 219350105 | $270.0K | 8,450 | 7.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $223.0K | 1,196 | 6.3% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $132.4K | 445 | 3.7% |
| Microsoft(MSFT) | Common | 594918104 | $91.5K | 1,069,637 | 2.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $70.1K | 501,392 | 2.0% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $68.0K | 343,094 | 1.9% |
| Procter & Gamble(PG) | Common | 742718109 | $43.2K | 469,647 | 1.2% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $32.8K | 451,192 | 0.9% |
| Moody's Corp(MCO) | Common | 615369105 | $31.5K | 213,507 | 0.9% |
| Intel Corp(INTC) | Common | 458140100 | $24.5K | 531,079 | 0.7% |
| Medtronic PLC(MDT) | Common | G5960L103 | $15.7K | 194,837 | 0.4% |
| Coca-Cola Co(KO) | Common | 191216100 | $11.7K | 254,285 | 0.3% |
| Union Pacific Corp(UNP) | Common | 907818108 | $5.6K | 41,885 | 0.2% |
| 3M Company(MMM) | Common | 88579Y101 | $5.3K | 22,677 | 0.2% |
| Air Products & Chemicals(APD) | Common | 009158106 | $5.3K | 32,080 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $4.3K | 28,534 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $4.0K | 3,815 | 0.1% |
| ExxonMobile(XOM) | Common | 30231G102 | $3.7K | 43,969 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $3.4K | 19,902 | 0.1% |
| Western Union(WU) | Common | 959802109 | $3.2K | 170,091 | 0.1% |
| General Electric | Common | 369604103 | $2.9K | 163,862 | 0.1% |
| Waters Corp.(WAT) | Common | 941848103 | $2.7K | 13,775 | 0.1% |
| Automatic Data(ADP) | Common | 053015103 | $2.6K | 22,414 | 0.1% |
| Fastenal Co(FAST) | Common | 311900104 | $2.4K | 44,150 | 0.1% |
| McCormick & Co(MKC) | Common | 579780206 | $2.4K | 23,264 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $2.1K | 17,504 | 0.1% |
| Valeant Pharmaceuticals | Common | 91911K102 | $1.9K | 92,448 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $1.8K | 23,850 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $1.8K | 30,952 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $1.7K | 13,342 | 0.0% |
| Versum Materials Inc | Common | 92532W103 | $1.5K | 40,924 | 0.0% |
| IBM(IBM) | Common | 459200101 | $1.3K | 8,630 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $990 | 9,205 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $894 | 6,660 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Common | 858912108 | $872 | 12,830 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $640 | 9,500 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $624 | 8,950 | 0.0% |
| Allergan Plc | Common | G0177J108 | $604 | 3,690 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $555 | 3,193 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $492 | 467 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $463 | 7,160 | 0.0% |
| Monsanto | Common | 61166W101 | $462 | 3,960 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $446 | 6,250 | 0.0% |
| Visa | Common | 92876C839 | $383 | 3,363 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $351 | 9,698 | 0.0% |
| Ishares Core High Div(HDV) | ETF | 46429B663 | $335 | 3,715 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $301 | 2,493 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $273 | 1,022 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $272 | 2,400 | 0.0% |