Q3 2019 Holdings
Filed 2019-10-16 | 51 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.9M | 24,441 | 34.5% |
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $1.6M | 75,305 | 30.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $468.0K | 1,626 | 8.7% |
| CareDx Inc.(CDNA) | Common | 14167L103 | $363.0K | 16,036 | 6.8% |
| Corning Inc.(GLW) | Common | 219350105 | $241.0K | 8,450 | 4.5% |
| Bloom Energy Corp(BE) | Common | 093712107 | $189.0K | 58,175 | 3.5% |
| Microsoft(MSFT) | Common | 594918104 | $126.1K | 906,726 | 2.4% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $117.9K | 378 | 2.2% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $72.0K | 345,919 | 1.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $55.9K | 432,087 | 1.0% |
| Procter & Gamble(PG) | Common | 742718109 | $51.2K | 411,246 | 1.0% |
| Moody's Corp(MCO) | Common | 615369105 | $40.1K | 195,664 | 0.7% |
| Intel Corp(INTC) | Common | 458140100 | $26.9K | 521,282 | 0.5% |
| Medtronic PLC(MDT) | Common | G5960L103 | $23.3K | 214,168 | 0.4% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $21.9K | 396,712 | 0.4% |
| Coca-Cola Co(KO) | Common | 191216100 | $12.6K | 232,342 | 0.2% |
| Air Products & Chemicals(APD) | Common | 009158106 | $7.9K | 35,600 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $6.3K | 38,854 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $3.7K | 16,461 | 0.1% |
| Western Union(WU) | Common | 959802109 | $3.6K | 155,473 | 0.1% |
| McCormick & Co(MKC) | Common | 579780206 | $3.3K | 21,009 | 0.1% |
| Automatic Data(ADP) | Common | 053015103 | $3.1K | 19,381 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $3.0K | 18,077 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $2.8K | 10,191 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $2.6K | 2,140 | 0.0% |
| ExxonMobile(XOM) | Common | 30231G102 | $2.6K | 36,839 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $2.6K | 18,852 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $2.5K | 30,227 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $1.8K | 8,099 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.2K | 9,305 | 0.0% |
| General Electric | Common | 369604103 | $1.2K | 131,396 | 0.0% |
| IBM(IBM) | Common | 459200101 | $953 | 6,554 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $916 | 28,030 | 0.0% |
| Visa | Common | 92876C839 | $602 | 3,498 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $592 | 3,921 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $581 | 476 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $575 | 2,971 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $494 | 7,384 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $475 | 8,525 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $448 | 3,282 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $396 | 11,031 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $377 | 2,430 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $354 | 2,493 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $345 | 4,642 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $327 | 1,101 | 0.0% |
| Ishares S&p500 Index Fd(IVV) | ETF | 464287200 | $288 | 965 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $245 | 5,086 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | Common | 767744105 | $244 | 6,110 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $233 | 1,175 | 0.0% |
| Wal-Mart Stores, Inc(WMT) | Common | 931142103 | $227 | 1,914 | 0.0% |