Q2 2018 Holdings
Filed 2018-07-25 | 53 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.3M | 25,241 | 68.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $250.0K | 1,196 | 7.3% |
| Corning Inc.(GLW) | Common | 219350105 | $232.0K | 8,450 | 6.8% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $123.5K | 438 | 3.6% |
| Microsoft(MSFT) | Common | 594918104 | $105.0K | 1,065,202 | 3.1% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $64.3K | 344,423 | 1.9% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $61.1K | 503,662 | 1.8% |
| Procter & Gamble(PG) | Common | 742718109 | $36.8K | 471,588 | 1.1% |
| Moody's Corp(MCO) | Common | 615369105 | $36.6K | 214,471 | 1.1% |
| Intel Corp(INTC) | Common | 458140100 | $27.3K | 548,324 | 0.8% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $27.1K | 452,352 | 0.8% |
| Medtronic PLC(MDT) | Common | G5960L103 | $17.7K | 207,217 | 0.5% |
| Coca-Cola Co(KO) | Common | 191216100 | $10.9K | 249,545 | 0.3% |
| Union Pacific Corp(UNP) | Common | 907818108 | $6.6K | 46,371 | 0.2% |
| Mastercard Inc(MA) | Common | 57636Q104 | $5.6K | 28,626 | 0.2% |
| Air Products & Chemicals(APD) | Common | 009158106 | $5.6K | 36,110 | 0.2% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $4.9K | 4,365 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $4.3K | 21,977 | 0.1% |
| ExxonMobile(XOM) | Common | 30231G102 | $3.7K | 45,069 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $3.6K | 19,644 | 0.1% |
| Western Union(WU) | Common | 959802109 | $3.4K | 168,951 | 0.1% |
| Automatic Data(ADP) | Common | 053015103 | $3.0K | 22,164 | 0.1% |
| McCormick & Co(MKC) | Common | 579780206 | $2.8K | 24,519 | 0.1% |
| Waters Corp.(WAT) | Common | 941848103 | $2.8K | 14,319 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $2.2K | 22,975 | 0.1% |
| Valeant Pharmaceuticals | Common | 91911K102 | $2.2K | 92,938 | 0.1% |
| Fastenal Co(FAST) | Common | 311900104 | $2.2K | 44,735 | 0.1% |
| General Electric | Common | 369604103 | $2.1K | 150,679 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $1.9K | 17,649 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $1.9K | 30,527 | 0.1% |
| Versum Materials Inc | Common | 92532W103 | $1.7K | 45,189 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $1.7K | 13,397 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Common | 858912108 | $1.2K | 18,055 | 0.0% |
| IBM(IBM) | Common | 459200101 | $1.2K | 8,329 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $975 | 9,305 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $939 | 6,688 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $619 | 8,950 | 0.0% |
| Allergan Plc | Common | G0177J108 | $615 | 3,690 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $613 | 10,250 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $551 | 3,921 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $548 | 2,971 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $527 | 467 | 0.0% |
| Visa | Common | 92876C839 | $439 | 3,313 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $376 | 5,142 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $374 | 5,750 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $352 | 9,698 | 0.0% |
| Ishares Core High Div(HDV) | ETF | 46429B663 | $299 | 3,515 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $293 | 1,081 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $263 | 2,493 | 0.0% |
| SM Energy Company(SM) | Common | 78454L100 | $257 | 10,000 | 0.0% |