Q1 2018 Holdings
Filed 2018-04-30 | 52 holdings | $836.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | Common | 219350105 | $234.0K | 8,450 | 28.0% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $131.7K | 441 | 15.7% |
| Microsoft(MSFT) | Common | 594918104 | $102.5K | 1,067,242 | 12.3% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $69.3K | 347,793 | 8.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $65.8K | 504,142 | 7.9% |
| Procter & Gamble(PG) | Common | 742718109 | $37.0K | 471,742 | 4.4% |
| Moody's Corp(MCO) | Common | 615369105 | $35.5K | 214,052 | 4.2% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $30.1K | 455,567 | 3.6% |
| Intel Corp(INTC) | Common | 458140100 | $29.2K | 545,065 | 3.5% |
| Medtronic PLC(MDT) | Common | G5960L103 | $16.5K | 204,632 | 2.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $11.2K | 250,585 | 1.3% |
| Union Pacific Corp(UNP) | Common | 907818108 | $6.2K | 45,106 | 0.7% |
| Air Products & Chemicals(APD) | Common | 009158106 | $5.9K | 34,895 | 0.7% |
| Mastercard Inc(MA) | Common | 57636Q104 | $5.3K | 29,876 | 0.6% |
| 3M Company(MMM) | Common | 88579Y101 | $5.0K | 22,607 | 0.6% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $4.6K | 4,321 | 0.6% |
| Apple Computer(AAPL) | Common | 037833100 | $3.5K | 19,910 | 0.4% |
| ExxonMobile(XOM) | Common | 30231G102 | $3.4K | 43,269 | 0.4% |
| Western Union(WU) | Common | 959802109 | $3.3K | 170,091 | 0.4% |
| Waters Corp.(WAT) | Common | 941848103 | $2.9K | 14,009 | 0.3% |
| McCormick & Co(MKC) | Common | 579780206 | $2.6K | 24,269 | 0.3% |
| Automatic Data(ADP) | Common | 053015103 | $2.6K | 22,164 | 0.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.4K | 25,441 | 0.3% |
| Fastenal Co(FAST) | Common | 311900104 | $2.2K | 44,500 | 0.3% |
| General Electric | Common | 369604103 | $2.1K | 155,474 | 0.3% |
| TJX Companies(TJX) | Common | 872540109 | $1.9K | 22,850 | 0.2% |
| Pepsico(PEP) | Common | 713448108 | $1.9K | 17,424 | 0.2% |
| Abbott Labs(ABT) | Common | 002824100 | $1.9K | 30,952 | 0.2% |
| Versum Materials Inc | Common | 92532W103 | $1.7K | 44,884 | 0.2% |
| United Technologies(UTXZ) | Common | 913017109 | $1.7K | 13,382 | 0.2% |
| Valeant Pharmaceuticals | Common | 91911K102 | $1.6K | 92,448 | 0.2% |
| IBM(IBM) | Common | 459200101 | $1.3K | 8,329 | 0.2% |
| Stericycle Inc.(SRCLEUR) | Common | 858912108 | $1.1K | 18,055 | 0.1% |
| Ecolab Inc(ECL) | Common | 278865100 | $986 | 6,660 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $951 | 9,305 | 0.1% |
| Emerson Elec(EMR) | Common | 291011104 | $621 | 8,950 | 0.1% |
| Allergan Plc | Common | G0177J108 | $616 | 3,690 | 0.1% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $605 | 10,250 | 0.1% |
| Amgen Inc.(AMGN) | Common | 031162100 | $520 | 2,971 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $504 | 467 | 0.1% |
| Monsanto | Common | 61166W101 | $497 | 3,960 | 0.1% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $437 | 6,747 | 0.1% |
| Visa | Common | 92876C839 | $410 | 3,313 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $377 | 5,750 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $338 | 9,298 | 0.0% |
| Ishares Core High Div(HDV) | ETF | 46429B663 | $301 | 3,515 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $276 | 1,022 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $266 | 2,493 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $234 | 2,415 | 0.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $234 | 1,196 | 0.0% |