Q3 2018 Holdings
Filed 2018-10-19 | 55 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.4M | 25,241 | 39.8% |
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $2.4M | 92,938 | 39.8% |
| Corning Inc.(GLW) | Common | 219350105 | $298.0K | 8,450 | 5.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $281.0K | 1,196 | 4.7% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $138.2K | 432 | 2.3% |
| Microsoft(MSFT) | Common | 594918104 | $119.6K | 1,045,397 | 2.0% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $73.8K | 344,908 | 1.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $68.7K | 496,872 | 1.1% |
| Procter & Gamble(PG) | Common | 742718109 | $38.9K | 467,966 | 0.6% |
| Moody's Corp(MCO) | Common | 615369105 | $36.1K | 215,928 | 0.6% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $32.8K | 449,977 | 0.5% |
| Intel Corp(INTC) | Common | 458140100 | $26.8K | 566,654 | 0.4% |
| Medtronic PLC(MDT) | Common | G5960L103 | $21.4K | 217,262 | 0.4% |
| Coca-Cola Co(KO) | Common | 191216100 | $11.4K | 246,520 | 0.2% |
| Union Pacific Corp(UNP) | Common | 907818108 | $8.2K | 50,456 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $6.6K | 39,405 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $6.4K | 28,701 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $5.2K | 4,397 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $4.6K | 21,977 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $4.4K | 19,627 | 0.1% |
| ExxonMobile(XOM) | Common | 30231G102 | $3.8K | 45,069 | 0.1% |
| Automatic Data(ADP) | Common | 053015103 | $3.3K | 22,164 | 0.1% |
| McCormick & Co(MKC) | Common | 579780206 | $3.3K | 24,819 | 0.1% |
| Western Union(WU) | Common | 959802109 | $3.2K | 167,351 | 0.1% |
| Waters Corp.(WAT) | Common | 941848103 | $2.8K | 14,569 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $2.6K | 44,735 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $2.6K | 22,975 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $2.2K | 30,527 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $2.0K | 14,547 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $2.0K | 17,649 | 0.0% |
| General Electric | Common | 369604103 | $1.7K | 150,679 | 0.0% |
| Versum Materials Inc | Common | 92532W103 | $1.7K | 46,384 | 0.0% |
| IBM(IBM) | Common | 459200101 | $1.3K | 8,329 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.1K | 9,305 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $1.0K | 6,688 | 0.0% |
| Allergan Plc | Common | G0177J108 | $703 | 3,690 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $695 | 576 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $685 | 8,950 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $660 | 10,250 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $616 | 2,971 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $587 | 3,921 | 0.0% |
| Visa | Common | 92876C839 | $497 | 3,313 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $427 | 9,698 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $378 | 5,142 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $360 | 5,750 | 0.0% |
| Ishares Core High Div(HDV) | ETF | 46429B663 | $318 | 3,515 | 0.0% |
| SM Energy Company(SM) | Common | 78454L100 | $315 | 10,000 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $314 | 1,081 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $283 | 2,493 | 0.0% |
| Ishares S&p500 Index Fd(IVV) | ETF | 464287200 | $249 | 851 | 0.0% |