Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway	460	$99.46M	19.1%	$216219.57	$167154.83	+29.4%	Common	084670108
MSFT	Microsoft	1,082,162	$62.33M	12.0%	$57.60 *	$28.04	+83.6%	Common	594918104
JNJ	Johnson & Johnson	491,525	$58.06M	11.2%	$118.13 *	$61.71	+48.2%	Common	478160104
—	Linear Technology	936,360	$55.52M	10.7%	$59.29	$37.40	—	Common	535678106
BRK/B	Berkshire Hathaway	333,049	$48.12M	9.2%	$144.47	$117.12	+23.3%	Common	084670702
—	Walgreen Boots Alliance	465,960	$37.57M	7.2%	$80.62	$77.07	—	Common	931427108
PG	Procter & Gamble	416,519	$37.38M	7.2%	$89.75 *	$56.23	+24.3%	Common	742718109
MCO	Moody's Corp	225,047	$24.37M	4.7%	$108.28 *	$54.16	+83.3%	Common	615369105
INTC	Intel Corp	441,663	$16.67M	3.2%	$37.75 *	$19.30	+58.5%	Common	458140100
KO	Coca-Cola Co	281,794	$11.93M	2.3%	$42.32 *	$27.85	+13.6%	Common	191216100
—	Medtronic PLC	132,012	$11.41M	2.2%	$86.40	$53.63	—	Common	585055106
—	Valeant Pharmaceuticals	242,935	$5.964M	1.1%	$24.55	$152.48	—	Common	91911K102
—	General Electric	188,880	$5.595M	1.1%	$29.62	$23.34	—	Common	369604103
XOM	ExxonMobile	51,087	$4.459M	0.9%	$87.28 *	$53.82	+7.4%	Common	30231G102
MMM	3M Company	23,151	$4.08M	0.8%	$176.23 *	$62.65	+72.6%	Common	88579Y101
WU	Western Union	173,004	$3.602M	0.7%	$20.82	$17.12	—	Common	959802109
MA	Mastercard Inc	24,024	$2.445M	0.5%	$101.77 *	$88.14	+9.4%	Common	57636Q104
GOOG	Alphabet Inc Cl C	2,844	$2.211M	0.4%	$777.43 *	$34.69	+11.2%	Common	02079K107
PEP	Pepsico	19,204	$2.089M	0.4%	$108.78 *	$56.54	+45.4%	Common	713448108
AAPL	Apple Computer	17,612	$1.991M	0.4%	$113.05 *	$19.43	+33.5%	Common	037833100
ADP	Automatic Data	22,564	$1.99M	0.4%	$88.19 *	$46.23	+56.7%	Common	053015103
APD	Air Products & Chemicals	13,115	$1.972M	0.4%	$150.36 *	$101.29	+8.8%	Common	009158106
UNP	Union Pacific Corp	20,175	$1.968M	0.4%	$97.55 *	$68.67	+15.7%	Common	907818108
WAT	Waters Corp.	11,350	$1.799M	0.3%	$158.50	$125.50	+26.3%	Common	941848103
ABBV	Abbvie Inc	27,685	$1.746M	0.3%	$63.07 *	$26.99	+58.7%	Common	00287Y109
DIS	Walt Disney Co	17,520	$1.627M	0.3%	$92.87 *	$57.48	+50.0%	Common	254687106
FAST	Fastenal Co	36,725	$1.534M	0.3%	$41.77 *	$8.01	+2.2%	Common	311900104
TJX	TJX Companies	19,535	$1.461M	0.3%	$74.79 *	$31.69	+3.5%	Common	872540109
IBM	IBM	9,050	$1.438M	0.3%	$158.90 *	$118.11	-13.5%	Common	459200101
ABT	Abbott Labs	32,941	$1.393M	0.3%	$42.29 *	$29.43	+21.3%	Common	002824100
—	Allergan, Inc.	3,690	$850K	0.2%	$230.35	$287.10	—	Common	018490102
AMGN	Amgen Inc.	4,283	$714K	0.1%	$166.71 *	$107.39	+17.6%	Common	031162100
—	SM Energy Company	17,300	$667K	0.1%	$38.55	$19.64	—	Common	98454L100
MKC	McCormick & Co	6,264	$626K	0.1%	$99.94 *	$27.35	+52.8%	Common	579780206
—	Cerner Corp	9,500	$587K	0.1%	$61.79	$58.63	—	Common	156782104
EMR	Emerson Elec	9,580	$522K	0.1%	$54.49 *	$40.02	+7.9%	Common	291011104
ECL	Ecolab Inc	4,098	$499K	0.1%	$121.77 *	$104.92	+5.0%	Common	278865100
—	FireEye Inc.	30,032	$442K	0.1%	$14.72	$20.74	—	Common	31816Q101
GOOGL	Alphabet Inc Cl A	542	$436K	0.1%	$804.43 *	$32.59	+22.4%	Common	02079K305
EXPD	Expeditors Intl Wash	8,375	$431K	0.1%	$51.46 *	$36.06	+27.0%	Common	302130109
—	CDK Global Inc	6,416	$368K	0.1%	$57.36	$31.10	—	Common	12508E101
PFE	Pfizer Inc	10,778	$365K	0.1%	$33.87 *	$17.20	+24.7%	Common	717081103
—	Buckeye Part	4,950	$354K	0.1%	$71.52	$70.09	—	Common	118230101
KMB	Kimberly Clark	2,593	$327K	0.1%	$126.11 *	$67.39	+36.0%	Common	494368103
HDV	Ishares Core High Div	3,715	$302K	0.1%	$81.29 *	$15.92	+2.1%	ETF	46429B663
—	Monsanto	2,860	$292K	0.1%	$102.10	$98.95	—	Common	61166W101
V	Visa	3,238	$268K	0.1%	$82.77 *	$74.99	+3.4%	Common	92826C839
HSY	Hershey Foods	2,400	$229K	0.0%	$95.42 *	$66.24	+15.8%	Common	427866108