Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway	458	$112M	23.2%	$244120.09	$167154.83	+46.0%	Common	084670108
MSFT	Microsoft	1,078,859	$67.04M	13.9%	$62.14 *	$28.04	+99.4%	Common	594918104
JNJ	Johnson & Johnson	493,076	$56.81M	11.8%	$115.21 *	$61.71	+45.5%	Common	478160104
BRK/B	Berkshire Hathaway	329,346	$53.68M	11.1%	$162.98	$117.12	+39.2%	Common	084670702
—	Walgreen Boots Alliance	465,667	$38.54M	8.0%	$82.76	$77.07	—	Common	931427108
PG	Procter & Gamble	433,228	$36.43M	7.6%	$84.08 *	$56.64	+16.5%	Common	742718109
MCO	Moody's Corp	223,422	$21.06M	4.4%	$94.27 *	$54.16	+60.1%	Common	615369105
INTC	Intel Corp	458,989	$16.65M	3.5%	$36.27 *	$19.68	+50.5%	Common	458140100
KO	Coca-Cola Co	276,720	$11.47M	2.4%	$41.46 *	$27.85	+12.2%	Common	191216100
—	Medtronic PLC	134,867	$9.607M	2.0%	$71.23	$54.01	—	Common	585055106
—	General Electric	188,053	$5.942M	1.2%	$31.60	$23.34	—	Common	369604103
XOM	ExxonMobile	51,147	$4.617M	1.0%	$90.27 *	$53.82	+12.0%	Common	30231G102
MMM	3M Company	23,151	$4.134M	0.9%	$178.57 *	$62.65	+76.0%	Common	88579Y101
WU	Western Union	173,244	$3.763M	0.8%	$21.72	$17.12	—	Common	959802109
MA	Mastercard Inc	24,774	$2.558M	0.5%	$103.25 *	$88.45	+10.8%	Common	57636Q104
GOOG	Alphabet Inc Cl C	3,218	$2.484M	0.5%	$771.91 *	$35.15	+9.0%	Common	02079K107
ADP	Automatic Data	22,564	$2.319M	0.5%	$102.77 *	$46.23	+83.7%	Common	053015103
AAPL	Apple Computer	19,915	$2.307M	0.5%	$115.84 *	$20.20	+32.2%	Common	037833100
APD	Air Products & Chemicals	15,790	$2.271M	0.5%	$143.83 *	$103.04	+12.0%	Common	009158106
UNP	Union Pacific Corp	21,545	$2.234M	0.5%	$103.69 *	$69.42	+22.5%	Common	907818108
PEP	Pepsico	18,979	$1.986M	0.4%	$104.64 *	$56.54	+40.9%	Common	713448108
FAST	Fastenal Co	39,825	$1.871M	0.4%	$46.98 *	$8.06	+15.1%	Common	311900104
DIS	Walt Disney Co	17,520	$1.826M	0.4%	$104.22 *	$57.48	+69.6%	Common	254687106
MKC	McCormick & Co	19,299	$1.801M	0.4%	$93.32 *	$35.36	+11.5%	Common	579780206
ABBV	Abbvie Inc	27,185	$1.702M	0.4%	$62.61 *	$26.99	+59.0%	Common	00287Y109
WAT	Waters Corp.	12,370	$1.662M	0.3%	$134.36	$126.92	+5.9%	Common	941848103
TJX	TJX Companies	21,885	$1.644M	0.3%	$75.12 *	$31.86	+3.8%	Common	872540109
IBM	IBM	8,990	$1.492M	0.3%	$165.96 *	$118.11	-8.8%	Common	459200101
—	Valeant Pharmaceuticals	93,748	$1.361M	0.3%	$14.52	$152.48	—	Common	91911K102
—	United Technologies	11,912	$1.306M	0.3%	$109.64	$109.64	—	Common	913017109
ABT	Abbott Labs	31,910	$1.226M	0.3%	$38.42 *	$29.43	+10.8%	Common	002824100
—	Allergan, Inc.	3,690	$775K	0.2%	$210.03	$287.10	—	Common	018490102
—	Versum Materials Inc	24,303	$682K	0.1%	$28.06	$28.06	—	Common	92532W103
ECL	Ecolab Inc	5,698	$668K	0.1%	$117.23 *	$105.22	+1.1%	Common	278865100
—	SM Energy Company	17,300	$597K	0.1%	$34.51	$19.64	—	Common	98454L100
EMR	Emerson Elec	9,080	$506K	0.1%	$55.73 *	$40.02	+11.4%	Common	291011104
AMGN	Amgen Inc.	3,248	$475K	0.1%	$146.24 *	$107.39	+3.8%	Common	031162100
—	Cerner Corp	9,500	$450K	0.1%	$47.37	$58.63	—	Common	156782104
EXPD	Expeditors Intl Wash	8,475	$449K	0.1%	$52.98 *	$36.19	+31.1%	Common	302130109
GOOGL	Alphabet Inc Cl A	542	$430K	0.1%	$793.36 *	$32.59	+20.7%	Common	02079K305
PFE	Pfizer Inc	13,157	$427K	0.1%	$32.45 *	$17.80	+16.8%	Common	717081103
—	CDK Global Inc	6,416	$383K	0.1%	$59.69	$31.10	—	Common	12508E101
—	FireEye Inc.	30,032	$357K	0.1%	$11.89	$20.74	—	Common	31816Q101
HDV	Ishares Core High Div	3,715	$306K	0.1%	$82.37 *	$15.92	+3.3%	ETF	46429B663
—	Monsanto	2,860	$301K	0.1%	$105.24	$98.95	—	Common	61166W101
—	Buckeye Part	4,450	$294K	0.1%	$66.07	$70.09	—	Common	118230101
KMB	Kimberly Clark	2,493	$285K	0.1%	$114.32 *	$67.39	+24.1%	Common	494368103
HSY	Hershey Foods	2,400	$248K	0.1%	$103.33 *	$66.24	+26.1%	Common	427866108
GLW	Corning Inc.	8,450	$205K	0.0%	$24.26 *	$18.64	+2.4%	Common	219350105
COST	Costco Wholesale Corp	1,277	$204K	0.0%	$159.75 *	$129.79	+5.0%	Common	22160K105