Q2 2019 Holdings
Filed 2019-07-19 | 52 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $1.9M | 75,305 | 29.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.8M | 24,441 | 27.7% |
| Bloom Energy Corp(BE) | Common | 093712107 | $714.0K | 58,175 | 11.1% |
| CareDx Inc.(CDNA) | Common | 14167L103 | $577.0K | 16,036 | 9.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $430.0K | 1,626 | 6.7% |
| Corning Inc.(GLW) | Common | 219350105 | $281.0K | 8,450 | 4.4% |
| SM Energy Company(SM) | Common | 78454L100 | $125.2K | 10,000 | 2.0% |
| Microsoft(MSFT) | Common | 594918104 | $123.0K | 917,996 | 1.9% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $122.2K | 384 | 1.9% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $73.1K | 342,961 | 1.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $60.5K | 434,467 | 0.9% |
| Procter & Gamble(PG) | Common | 742718109 | $45.3K | 412,828 | 0.7% |
| Moody's Corp(MCO) | Common | 615369105 | $38.7K | 197,949 | 0.6% |
| Intel Corp(INTC) | Common | 458140100 | $24.9K | 519,775 | 0.4% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $21.7K | 397,629 | 0.3% |
| Medtronic PLC(MDT) | Common | G5960L103 | $20.7K | 212,583 | 0.3% |
| Coca-Cola Co(KO) | Common | 191216100 | $12.2K | 238,739 | 0.2% |
| Air Products & Chemicals(APD) | Common | 009158106 | $7.8K | 34,490 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $6.4K | 38,023 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $3.7K | 21,623 | 0.1% |
| Automatic Data(ADP) | Common | 053015103 | $3.6K | 21,644 | 0.1% |
| ExxonMobile(XOM) | Common | 30231G102 | $3.5K | 45,717 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $3.3K | 16,452 | 0.1% |
| McCormick & Co(MKC) | Common | 579780206 | $3.2K | 20,519 | 0.0% |
| Western Union(WU) | Common | 959802109 | $3.1K | 156,473 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $2.7K | 10,116 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $2.5K | 30,227 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $2.5K | 18,852 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $2.3K | 2,136 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $1.8K | 8,499 | 0.0% |
| General Electric | Common | 369604103 | $1.5K | 142,525 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.3K | 9,305 | 0.0% |
| IBM(IBM) | Common | 459200101 | $973 | 7,054 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $934 | 28,655 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $693 | 10,384 | 0.0% |
| Visa | Common | 92876C839 | $607 | 3,498 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $589 | 3,921 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $547 | 2,971 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $515 | 476 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $478 | 11,031 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $470 | 3,607 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $451 | 8,525 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $390 | 5,142 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $332 | 2,493 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $326 | 2,430 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $323 | 1,101 | 0.0% |
| Ishares S&p500 Index Fd(IVV) | ETF | 464287200 | $304 | 1,031 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $284 | 5,752 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $244 | 1,238 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | Common | 767744105 | $222 | 6,685 | 0.0% |