Q1 2017 Holdings
Filed 2017-04-25 | 59 holdings | $219.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $8.3K | 50,026 | 3.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.1K | 44,379 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 65,127 | 3.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.9K | 70,616 | 3.6% |
| 3M Company(MMM) | COM | 88579Y101 | $7.8K | 40,835 | 3.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.5K | 56,970 | 3.4% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $7.4K | 53,725 | 3.4% |
| Microsoft(MSFT) | COM | 594918104 | $7.4K | 112,046 | 3.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.3K | 51,154 | 3.4% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $7.3K | 95,316 | 3.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $7.3K | 81,346 | 3.3% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.0K | 165,176 | 3.2% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $6.8K | 59,816 | 3.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.7K | 91,963 | 3.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.6K | 59,237 | 3.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $6.6K | 33,945 | 3.0% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $6.5K | 116,900 | 3.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $6.4K | 75,035 | 2.9% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.4K | 48,233 | 2.9% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $6.2K | 53,590 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 138,380 | 2.8% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $5.9K | 57,833 | 2.7% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $5.8K | 34,084 | 2.7% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $5.8K | 93,567 | 2.7% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.6K | 100,646 | 2.6% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.9K | 81,748 | 2.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5K | 55,353 | 2.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $4.5K | 74,602 | 2.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.0K | 32,792 | 1.8% |
| AT&T Inc.(T) | COM | 00206R102 | $4.0K | 95,373 | 1.8% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $3.3K | 3,960 | 1.5% |
| Visa Inc.(V) | COM | 92826C839 | $2.9K | 33,072 | 1.3% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.0K | 51,329 | 0.9% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.6K | 6,975 | 0.7% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.1K | 19,350 | 0.5% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $1.0K | 24,591 | 0.5% |
| Intel Corp.(INTC) | COM | 458140100 | $970 | 26,886 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $905 | 6,500 | 0.4% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $882 | 6,500 | 0.4% |
| Carnival Corp.(CCL) | COM | 143658300 | $772 | 13,100 | 0.4% |
| Vanguard Ftse Emerg. Mkts ETF(VWO) | COM | 922042858 | $767 | 19,305 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $765 | 7,124 | 0.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $696 | 15,611 | 0.3% |
| Spectranetics | COM | 84760C107 | $646 | 22,172 | 0.3% |
| Deere & Co.(DE) | COM | 244199105 | $573 | 5,261 | 0.3% |
| General Electric Co. | COM | 369604103 | $565 | 18,975 | 0.3% |
| Vanguard Ftse Devel. Mkts ETF(VEA) | COM | 921943858 | $532 | 13,530 | 0.2% |
| Franklin Resources(BEN) | COM | 354613101 | $476 | 11,296 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $454 | 7,922 | 0.2% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $432 | 5,466 | 0.2% |