Q4 2018 Holdings
Filed 2019-01-28 | 51 holdings | $5.1M | 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 | $2.3M | 24,441 | 44.5% |
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $1.7M | 92,650 | 33.8% |
| Corning Inc.(GLW) | Common | 219350105 | $255.0K | 8,450 | 5.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $244.0K | 1,196 | 4.8% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $130.4K | 426 | 2.6% |
| Microsoft(MSFT) | Common | 594918104 | $105.5K | 1,039,073 | 2.1% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $71.1K | 348,070 | 1.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $63.5K | 492,225 | 1.3% |
| Procter & Gamble(PG) | Common | 742718109 | $43.3K | 471,088 | 0.9% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $30.9K | 451,989 | 0.6% |
| Moody's Corp(MCO) | Common | 615369105 | $30.2K | 215,341 | 0.6% |
| Intel Corp(INTC) | Common | 458140100 | $27.8K | 592,613 | 0.5% |
| Medtronic PLC(MDT) | Common | G5960L103 | $21.1K | 232,267 | 0.4% |
| Coca-Cola Co(KO) | Common | 191216100 | $11.6K | 244,299 | 0.2% |
| Union Pacific Corp(UNP) | Common | 907818108 | $7.2K | 52,276 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $6.7K | 41,875 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $5.4K | 28,876 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $4.6K | 4,440 | 0.1% |
| McCormick & Co(MKC) | Common | 579780206 | $4.3K | 30,694 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $4.2K | 21,938 | 0.1% |
| ExxonMobile(XOM) | Common | 30231G102 | $3.1K | 45,739 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $3.1K | 19,636 | 0.1% |
| Automatic Data(ADP) | Common | 053015103 | $2.9K | 22,164 | 0.1% |
| Western Union(WU) | Common | 959802109 | $2.7K | 160,942 | 0.1% |
| Waters Corp.(WAT) | Common | 941848103 | $2.7K | 14,369 | 0.1% |
| Fastenal Co(FAST) | Common | 311900104 | $2.3K | 44,865 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $2.2K | 30,227 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $2.1K | 18,949 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $2.1K | 46,050 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $1.6K | 14,607 | 0.0% |
| Versum Materials Inc | Common | 92532W103 | $1.3K | 46,034 | 0.0% |
| General Electric | Common | 369604103 | $1.1K | 145,848 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.0K | 9,305 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $985 | 6,688 | 0.0% |
| IBM(IBM) | Common | 459200101 | $947 | 8,329 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $620 | 10,384 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $602 | 576 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $578 | 2,971 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $551 | 10,500 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $500 | 3,921 | 0.0% |
| Allergan Plc | Common | G0177J108 | $493 | 3,690 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $469 | 10,735 | 0.0% |
| Visa | Common | 92876C839 | $464 | 3,513 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $350 | 5,142 | 0.0% |
| Ishares Core High Div(HDV) | ETF | 46429B663 | $297 | 3,515 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $284 | 2,493 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $275 | 5,750 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $270 | 1,081 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $260 | 2,430 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | Common | 767744105 | $219 | 6,685 | 0.0% |