Q1 2018 Holdings
Filed 2018-05-01 | 59 holdings | $247.1K | 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 | $9.9K | 49,647 | 4.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.4K | 43,317 | 3.8% |
| Microsoft(MSFT) | COM | 594918104 | $9.4K | 102,789 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 68,894 | 3.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.7K | 51,669 | 3.5% |
| 3M Company(MMM) | COM | 88579Y101 | $8.5K | 38,706 | 3.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.5K | 53,956 | 3.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $8.2K | 84,028 | 3.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 136,964 | 3.3% |
| FedEx Corp.(FDX) | COM | 31428X106 | $8.1K | 33,614 | 3.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.9K | 72,682 | 3.2% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $7.9K | 119,051 | 3.2% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $7.8K | 51,471 | 3.2% |
| United Technologies(UTXZ) | COM | 913017109 | $7.5K | 59,955 | 3.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $7.5K | 46,616 | 3.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $7.2K | 52,971 | 2.9% |
| Coca-Cola Co.(KO) | COM | 191216100 | $6.9K | 159,167 | 2.8% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $6.9K | 87,027 | 2.8% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.6K | 95,210 | 2.7% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $6.5K | 57,468 | 2.6% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.5K | 90,863 | 2.6% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $6.4K | 33,950 | 2.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $6.2K | 78,808 | 2.5% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $6.2K | 61,796 | 2.5% |
| Fortive Corp.(FTV) | COM | 34959J108 | $5.9K | 75,513 | 2.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.6K | 106,009 | 2.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.4K | 78,837 | 2.2% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $4.8K | 4,675 | 2.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.8K | 63,880 | 1.9% |
| Visa Inc.(V) | COM | 92826C839 | $4.4K | 36,917 | 1.8% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.9K | 35,695 | 1.6% |
| AT&T Inc.(T) | COM | 00206R102 | $3.8K | 107,321 | 1.5% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.4K | 59,165 | 1.4% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.5K | 52,513 | 1.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.8K | 6,716 | 0.7% |
| Intel Corp.(INTC) | COM | 458140100 | $1.5K | 28,276 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.1K | 24,035 | 0.5% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $1.0K | 6,000 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.0K | 6,555 | 0.4% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $895 | 22,901 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $868 | 19,615 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $837 | 7,336 | 0.3% |
| Carnival Corp.(CCL) | COM | 143658300 | $765 | 11,665 | 0.3% |
| Deere & Co.(DE) | COM | 244199105 | $741 | 4,771 | 0.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $730 | 15,961 | 0.3% |
| McCormick & Co.(MKC) | COM | 579780206 | $689 | 6,477 | 0.3% |
| General Electric Co. | COM | 369604103 | $677 | 50,235 | 0.3% |
| Msci Asia ex-Japan iShares(AAXJ) | COM | 464288182 | $475 | 6,125 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $474 | 4,311 | 0.2% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $446 | 5,466 | 0.2% |