Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway	484	$103M	21.3%	$213450.41	$167154.83	+27.7%	Common	084670108
MSFT	Microsoft	1,081,081	$59.71M	12.3%	$55.23 *	$28.04	+73.7%	Common	594918104
JNJ	Johnson & Johnson	495,074	$53.57M	11.1%	$108.20 *	$61.71	+33.9%	Common	478160104
BRK/B	Berkshire Hathaway	313,791	$44.52M	9.2%	$141.88	$115.60	+22.7%	Common	084670702
—	Linear Technology	958,305	$42.7M	8.8%	$44.56	$37.40	—	Common	535678106
—	Walgreen Boots Alliance	462,077	$38.92M	8.0%	$84.24	$77.00	—	Common	931427108
PG	Procter & Gamble	394,656	$32.48M	6.7%	$82.31 *	$55.77	+13.1%	Common	742718109
MCO	Moody's Corp	229,243	$22.14M	4.6%	$96.56 *	$54.16	+62.2%	Common	615369105
INTC	Intel Corp	424,988	$13.75M	2.8%	$32.35 *	$19.13	+34.8%	Common	458140100
KO	Coca-Cola Co	284,643	$13.21M	2.7%	$46.39 *	$27.85	+22.6%	Common	191216100
—	Medtronic PLC	123,995	$9.3M	1.9%	$75.00	$51.47	—	Common	585055106
—	Valeant Pharmaceuticals	271,602	$7.143M	1.5%	$26.30	$152.48	—	Common	91911K102
—	General Electric	185,847	$5.908M	1.2%	$31.79	$23.34	—	Common	369604103
XOM	ExxonMobile	49,591	$4.145M	0.9%	$83.58 *	$53.69	+1.4%	Common	30231G102
MMM	3M Company	22,677	$3.779M	0.8%	$166.64 *	$61.67	+63.6%	Common	88579Y101
WU	Western Union	175,710	$3.389M	0.7%	$19.29	$17.12	—	Common	959802109
MA	Mastercard Inc	21,824	$2.062M	0.4%	$94.48 *	$87.93	+1.4%	Common	57636Q104
ADP	Automatic Data	22,364	$2.006M	0.4%	$89.70 *	$46.23	+57.5%	Common	053015103
PEP	Pepsico	19,275	$1.975M	0.4%	$102.46 *	$56.54	+35.0%	Common	713448108
AAPL	Apple Computer	17,368	$1.893M	0.4%	$108.99 *	$19.36	+27.6%	Common	037833100
DIS	Walt Disney Co	18,219	$1.809M	0.4%	$99.29 *	$57.48	+59.2%	Common	254687106
GOOG	Alphabet Inc Cl C	2,191	$1.632M	0.3%	$744.87 *	$34.41	+7.4%	Common	02079K107
ABBV	Abbvie Inc	26,991	$1.542M	0.3%	$57.13 *	$26.55	+43.4%	Common	00287Y109
ABT	Abbott Labs	32,721	$1.369M	0.3%	$41.84 *	$29.32	+18.9%	Common	002824100
IBM	IBM	8,736	$1.323M	0.3%	$151.44 *	$118.94	-19.6%	Common	459200101
FAST	Fastenal Co	23,525	$1.153M	0.2%	$49.01 *	$7.55	+25.4%	Common	311900104
TJX	TJX Companies	13,645	$1.069M	0.2%	$78.34 *	$30.92	+10.5%	Common	872540109
APD	Air Products & Chemicals	7,185	$1.035M	0.2%	$144.05 *	$97.43	+7.7%	Common	009158106
UNP	Union Pacific Corp	12,300	$978K	0.2%	$79.51 *	$68.14	-6.0%	Common	907818108
—	Allergan, Inc.	2,590	$694K	0.1%	$267.95	$310.86	—	Common	018490102
WAT	Waters Corp.	4,850	$640K	0.1%	$131.96	$112.26	+17.5%	Common	941848103
MKC	McCormick & Co	6,150	$612K	0.1%	$99.51 *	$27.07	+52.5%	Common	579780206
—	FireEye Inc.	30,032	$540K	0.1%	$17.98	$20.74	—	Common	31816Q101
EMR	Emerson Elec	9,550	$519K	0.1%	$54.35 *	$40.02	+5.7%	Common	291011104
GOOGL	Alphabet Inc Cl A	559	$426K	0.1%	$762.08 *	$32.59	+16.2%	Common	02079K305
—	SM Energy Company	22,300	$418K	0.1%	$18.74	$19.64	—	Common	98454L100
EXPD	Expeditors Intl Wash	8,500	$415K	0.1%	$48.82 *	$36.06	+19.3%	Common	302130109
AMGN	Amgen Inc.	2,248	$337K	0.1%	$149.91 *	$88.97	+26.0%	Common	031162100
—	Buckeye Part	4,950	$336K	0.1%	$67.88	$70.09	—	Common	118230101
KMB	Kimberly Clark	2,398	$323K	0.1%	$134.70 *	$64.67	+49.0%	Common	494368103
PFE	Pfizer Inc	10,296	$305K	0.1%	$29.62 *	$17.02	+8.4%	Common	717081103
—	CDK Global Inc	6,491	$302K	0.1%	$46.53	$31.10	—	Common	12508E101
—	Monsanto	2,860	$251K	0.1%	$87.76	$98.95	—	Common	61166W101
HSY	Hershey Foods	2,400	$221K	0.0%	$92.08 *	$66.24	+10.3%	Common	427866108
COST	Costco Wholesale Corp	1,303	$205K	0.0%	$157.33 *	$132.84	+0.1%	Common	22160K105