Q1 2019 Holdings
Filed 2019-04-16 | 51 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $2.3M | 92,650 | 32.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.0M | 24,441 | 28.3% |
| Bloom Energy Corp(BE) | Common | 093712107 | $984.0K | 76,177 | 14.1% |
| CareDx Inc.(CDNA) | Common | 14167L103 | $505.0K | 16,036 | 7.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $290.0K | 1,196 | 4.2% |
| Corning Inc.(GLW) | Common | 219350105 | $280.0K | 8,450 | 4.0% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $127.4K | 423 | 1.8% |
| Microsoft(MSFT) | Common | 594918104 | $120.2K | 1,019,092 | 1.7% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $68.4K | 340,668 | 1.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $67.7K | 483,981 | 1.0% |
| Procter & Gamble(PG) | Common | 742718109 | $48.5K | 466,107 | 0.7% |
| Moody's Corp(MCO) | Common | 615369105 | $38.4K | 211,895 | 0.6% |
| Intel Corp(INTC) | Common | 458140100 | $31.7K | 589,658 | 0.5% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $28.2K | 446,199 | 0.4% |
| Medtronic PLC(MDT) | Common | G5960L103 | $21.5K | 235,863 | 0.3% |
| Coca-Cola Co(KO) | Common | 191216100 | $11.2K | 239,464 | 0.2% |
| Union Pacific Corp(UNP) | Common | 907818108 | $9.0K | 53,708 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $8.2K | 43,165 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $6.9K | 29,116 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $5.2K | 4,456 | 0.1% |
| McCormick & Co(MKC) | Common | 579780206 | $5.0K | 32,944 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $4.5K | 21,803 | 0.1% |
| Waters Corp.(WAT) | Common | 941848103 | $3.6K | 14,369 | 0.1% |
| Automatic Data(ADP) | Common | 053015103 | $3.5K | 22,164 | 0.1% |
| ExxonMobile(XOM) | Common | 30231G102 | $3.5K | 43,789 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $3.2K | 16,692 | 0.0% |
| Western Union(WU) | Common | 959802109 | $2.9K | 158,518 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $2.9K | 44,640 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $2.5K | 46,050 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $2.4K | 30,227 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $2.3K | 18,852 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $1.9K | 14,607 | 0.0% |
| General Electric | Common | 369604103 | $1.4K | 142,525 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $1.2K | 6,738 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.0K | 9,305 | 0.0% |
| IBM(IBM) | Common | 459200101 | $981 | 6,954 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $711 | 10,384 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $601 | 10,500 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $567 | 3,921 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $564 | 2,971 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $560 | 476 | 0.0% |
| Visa | Common | 92876C839 | $546 | 3,498 | 0.0% |
| Allergan Plc | Common | G0177J108 | $540 | 3,690 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $468 | 11,031 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $390 | 5,142 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $338 | 5,750 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $311 | 1,101 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $309 | 2,493 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $279 | 2,430 | 0.0% |
| Ishares S&p500 Index Fd(IVV) | ETF | 464287200 | $242 | 851 | 0.0% |