Q3 2017 Holdings
Filed 2017-10-30 | 61 holdings | $237.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $9.2K | 50,173 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 66,676 | 3.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.6K | 44,065 | 3.6% |
| 3M Company(MMM) | COM | 88579Y101 | $8.4K | 39,864 | 3.5% |
| Microsoft(MSFT) | COM | 594918104 | $8.1K | 109,303 | 3.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.1K | 54,996 | 3.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0K | 52,013 | 3.4% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $7.9K | 53,203 | 3.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.7K | 69,505 | 3.3% |
| FedEx Corp.(FDX) | COM | 31428X106 | $7.7K | 34,019 | 3.2% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $7.5K | 89,251 | 3.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 138,967 | 3.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $7.4K | 81,390 | 3.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.3K | 162,442 | 3.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $7.2K | 83,833 | 3.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $7.1K | 53,731 | 3.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.9K | 59,769 | 2.9% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.7K | 92,473 | 2.8% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.7K | 47,418 | 2.8% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $6.6K | 127,144 | 2.8% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.5K | 94,826 | 2.7% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $6.4K | 58,301 | 2.7% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $6.1K | 34,342 | 2.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.0K | 108,269 | 2.5% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $5.9K | 60,130 | 2.5% |
| Fortive Corp.(FTV) | COM | 34959J108 | $5.4K | 76,429 | 2.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.1K | 81,457 | 2.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.9K | 60,260 | 2.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.1K | 104,521 | 1.7% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $4.0K | 4,213 | 1.7% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.0K | 33,860 | 1.7% |
| Visa Inc.(V) | COM | 92826C839 | $3.7K | 35,137 | 1.6% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.6K | 49,055 | 1.1% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.3K | 51,794 | 1.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.7K | 6,910 | 0.7% |
| General Electric Co. | COM | 369604103 | $1.7K | 70,436 | 0.7% |
| Intel Corp.(INTC) | COM | 458140100 | $1.0K | 27,136 | 0.4% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $988 | 6,500 | 0.4% |
| Vanguard Ftse Emerg. Mkts. ETF(VWO) | COM | 922042858 | $964 | 22,125 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $956 | 6,500 | 0.4% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $930 | 22,901 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $877 | 7,461 | 0.4% |
| Carnival Corp.(CCL) | COM | 143658300 | $846 | 13,100 | 0.4% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $786 | 16,261 | 0.3% |
| Vanguard Ftse Devel. Mkts. ETF(VEA) | COM | 921943858 | $701 | 16,155 | 0.3% |
| Deere & Co.(DE) | COM | 244199105 | $661 | 5,261 | 0.3% |
| Franklin Resources(BEN) | COM | 354613101 | $503 | 11,296 | 0.2% |
| Msci Asia ex-Japan iShares(AAXJ) | COM | 464288182 | $477 | 6,600 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $411 | 7,922 | 0.2% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $403 | 5,466 | 0.2% |