Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway	479	$104M	20.9%	$216974.95	$167154.83	+29.8%	Common	084670108
JNJ	Johnson & Johnson	493,795	$59.9M	12.0%	$121.30 *	$61.71	+51.2%	Common	478160104
MSFT	Microsoft	1,083,137	$55.42M	11.1%	$51.17 *	$28.04	+62.1%	Common	594918104
BRK/B	Berkshire Hathaway	316,538	$45.83M	9.2%	$144.79	$115.60	+25.2%	Common	084670702
—	Linear Technology	961,321	$44.73M	9.0%	$46.53	$37.40	—	Common	535678106
—	Walgreen Boots Alliance	467,318	$38.91M	7.8%	$83.27	$77.07	—	Common	931427108
PG	Procter & Gamble	409,886	$34.7M	7.0%	$84.67 *	$56.05	+16.7%	Common	742718109
MCO	Moody's Corp	230,458	$21.6M	4.3%	$93.71 *	$54.16	+58.0%	Common	615369105
INTC	Intel Corp	437,478	$14.35M	2.9%	$32.80 *	$19.30	+36.6%	Common	458140100
KO	Coca-Cola Co	279,429	$12.67M	2.5%	$45.33 *	$27.85	+20.7%	Common	191216100
—	Medtronic PLC	132,081	$11.46M	2.3%	$86.77	$53.63	—	Common	585055106
—	General Electric	187,233	$5.894M	1.2%	$31.48	$23.34	—	Common	369604103
—	Valeant Pharmaceuticals	272,092	$5.48M	1.1%	$20.14	$152.48	—	Common	91911K102
XOM	ExxonMobile	50,570	$4.74M	1.0%	$93.73 *	$53.77	+14.5%	Common	30231G102
MMM	3M Company	22,677	$3.971M	0.8%	$175.11 *	$61.67	+73.1%	Common	88579Y101
WU	Western Union	174,804	$3.353M	0.7%	$19.18	$17.12	—	Common	959802109
MA	Mastercard Inc	24,024	$2.116M	0.4%	$88.08 *	$88.14	-5.5%	Common	57636Q104
ADP	Automatic Data	22,564	$2.073M	0.4%	$91.87 *	$46.23	+62.2%	Common	053015103
PEP	Pepsico	19,204	$2.034M	0.4%	$105.92 *	$56.54	+40.6%	Common	713448108
GOOG	Alphabet Inc Cl C	2,844	$1.968M	0.4%	$691.98 *	$34.69	-1.0%	Common	02079K107
DIS	Walt Disney Co	17,380	$1.7M	0.3%	$97.81 *	$57.48	+56.9%	Common	254687106
APD	Air Products & Chemicals	11,870	$1.686M	0.3%	$142.04 *	$100.38	+3.8%	Common	009158106
ABBV	Abbvie Inc	26,991	$1.671M	0.3%	$61.91 *	$26.55	+57.0%	Common	00287Y109
AAPL	Apple Computer	17,382	$1.662M	0.3%	$95.62 *	$19.36	+12.6%	Common	037833100
UNP	Union Pacific Corp	18,880	$1.647M	0.3%	$87.24 *	$68.18	+3.7%	Common	907818108
WAT	Waters Corp.	11,420	$1.606M	0.3%	$140.63	$125.50	+12.1%	Common	941848103
FAST	Fastenal Co	35,825	$1.59M	0.3%	$44.38 *	$8.00	+7.9%	Common	311900104
TJX	TJX Companies	18,605	$1.437M	0.3%	$77.24 *	$31.56	+7.0%	Common	872540109
IBM	IBM	9,050	$1.374M	0.3%	$151.82 *	$118.11	-18.0%	Common	459200101
ABT	Abbott Labs	32,421	$1.274M	0.3%	$39.30 *	$29.32	+12.4%	Common	002824100
—	Allergan, Inc.	3,690	$853K	0.2%	$231.17	$287.10	—	Common	018490102
MKC	McCormick & Co	6,150	$656K	0.1%	$106.67 *	$27.07	+64.2%	Common	579780206
—	Cerner Corp	9,500	$557K	0.1%	$58.63	$58.63	—	Common	156782104
EMR	Emerson Elec	9,550	$498K	0.1%	$52.15 *	$40.02	+2.3%	Common	291011104
ECL	Ecolab Inc	4,188	$497K	0.1%	$118.67 *	$104.92	+2.0%	Common	278865100
—	FireEye Inc.	30,032	$495K	0.1%	$16.48	$20.74	—	Common	31816Q101
—	SM Energy Company	17,300	$467K	0.1%	$26.99	$19.64	—	Common	98454L100
EXPD	Expeditors Intl Wash	8,525	$418K	0.1%	$49.03 *	$36.06	+20.9%	Common	302130109
GOOGL	Alphabet Inc Cl A	542	$381K	0.1%	$702.95 *	$32.59	+7.1%	Common	02079K305
PFE	Pfizer Inc	10,778	$379K	0.1%	$35.16 *	$17.20	+28.6%	Common	717081103
KMB	Kimberly Clark	2,643	$363K	0.1%	$137.34 *	$67.39	+47.2%	Common	494368103
—	CDK Global Inc	6,416	$356K	0.1%	$55.49	$31.10	—	Common	12508E101
—	Buckeye Part	4,950	$348K	0.1%	$70.30	$70.09	—	Common	118230101
AMGN	Amgen Inc.	2,248	$342K	0.1%	$152.14 *	$88.97	+28.8%	Common	031162100
HDV	Ishares Core High Div	3,715	$305K	0.1%	$82.10 *	$15.92	+3.2%	ETF	46429B663
—	Monsanto	2,860	$295K	0.1%	$103.15	$98.95	—	Common	61166W101
HSY	Hershey Foods	2,400	$272K	0.1%	$113.33 *	$66.24	+36.8%	Common	427866108
COST	Costco Wholesale Corp	1,277	$201K	0.0%	$157.40 *	$132.84	+0.0%	Common	22160K105