CIK: 0001056827 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value ($000): $527,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway | 458 | $114,431 | 21.7% | $167154.83 | +50.1% | Common | 084670108 |
| MSFT | Microsoft | 1,079,799 | $71,116 | 13.5% | $28.04 | +106.3% | Common | 594918104 |
| JNJ | Johnson & Johnson | 493,086 | $61,414 | 11.6% | $61.71 | +51.3% | Common | 478160104 |
| BRK/B | Berkshire Hathaway | 332,741 | $55,461 | 10.5% | $117.63 | +42.2% | Common | 084670702 |
| PG | Procter & Gamble | 443,081 | $39,811 | 7.5% | $56.94 | +23.0% | Common | 742718109 |
| — | Walgreen Boots Alliance | 463,257 | $38,473 | 7.3% | $77.07 | — | Common | 931427108 |
| MCO | Moody's Corp | 213,132 | $23,879 | 4.5% | $54.16 | +82.5% | Common | 615369105 |
| CDNA | CareDx, Inc | 16,036 | $22,450 | 4.3% | $2.23 | 0.0% | Common | 14167L103 |
| INTC | Intel Corp | 479,799 | $17,306 | 3.3% | $20.11 | +47.6% | Common | 458140100 |
| — | Medtronic PLC | 145,387 | $11,712 | 2.2% | $55.93 | — | Common | 585055106 |
| KO | Coca-Cola Co | 270,695 | $11,488 | 2.2% | $27.85 | +13.2% | Common | 191216100 |
| — | General Electric | 181,423 | $5,406 | 1.0% | $23.34 | — | Common | 369604103 |
| MMM | 3M Company | 23,151 | $4,429 | 0.8% | $62.65 | +81.4% | Common | 88579Y101 |
| XOM | ExxonMobile | 46,947 | $3,850 | 0.7% | $53.82 | +4.3% | Common | 30231G102 |
| WU | Western Union | 171,941 | $3,499 | 0.7% | $17.12 | — | Common | 959802109 |
| AAPL | Apple Computer | 19,924 | $2,862 | 0.5% | $20.20 | +50.7% | Common | 037833100 |
| MA | Mastercard Inc | 25,174 | $2,831 | 0.5% | $88.70 | +17.5% | Common | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 3,238 | $2,686 | 0.5% | $35.15 | +15.8% | Common | 02079K107 |
| UNP | Union Pacific Corp | 24,885 | $2,636 | 0.5% | $71.86 | +22.0% | Common | 907818108 |
| APD | Air Products & Chemicals | 18,415 | $2,491 | 0.5% | $104.47 | +8.3% | Common | 009158106 |
| ADP | Automatic Data | 22,564 | $2,310 | 0.4% | $46.23 | +82.6% | Common | 053015103 |
| FAST | Fastenal Co | 40,905 | $2,107 | 0.4% | $8.11 | +22.6% | Common | 311900104 |
| PEP | Pepsico | 18,079 | $2,022 | 0.4% | $56.54 | +44.9% | Common | 713448108 |
| DIS | Walt Disney Co | 17,520 | $1,987 | 0.4% | $57.48 | +79.2% | Common | 254687106 |
| WAT | Waters Corp. | 12,670 | $1,980 | 0.4% | $127.45 | +17.2% | Common | 941848103 |
| MKC | McCormick & Co | 19,699 | $1,922 | 0.4% | $35.47 | +15.3% | Common | 579780206 |
| TJX | TJX Companies | 23,235 | $1,837 | 0.3% | $31.98 | +6.3% | Common | 872540109 |
| ABBV | Abbvie Inc | 25,285 | $1,648 | 0.3% | $26.99 | +61.1% | Common | 00287Y109 |
| IBM | IBM | 8,694 | $1,514 | 0.3% | $118.11 | -3.2% | Common | 459200101 |
| — | United Technologies | 12,012 | $1,348 | 0.3% | $109.64 | — | Common | 913017109 |
| ABT | Abbott Labs | 30,010 | $1,333 | 0.3% | $29.43 | +25.5% | Common | 002824100 |
| — | Valeant Pharmaceuticals | 93,458 | $1,031 | 0.2% | $152.48 | — | Common | 91911K102 |
| — | Allergan, Inc. | 3,690 | $882 | 0.2% | $287.10 | — | Common | 018490102 |
| — | Versum Materials Inc | 24,303 | $744 | 0.1% | $28.06 | — | Common | 92532W103 |
| ECL | Ecolab Inc | 5,698 | $714 | 0.1% | $105.22 | +5.5% | Common | 278865100 |
| — | Cerner Corp | 9,500 | $559 | 0.1% | $58.63 | — | Common | 156782104 |
| EMR | Emerson Elec | 9,080 | $544 | 0.1% | $40.02 | +19.8% | Common | 291011104 |
| AMGN | Amgen Inc. | 3,248 | $533 | 0.1% | $107.39 | +18.4% | Common | 031162100 |
| EXPD | Expeditors Intl Wash | 8,675 | $490 | 0.1% | $36.49 | +34.6% | Common | 302130109 |
| PFE | Pfizer Inc | 12,813 | $438 | 0.1% | $17.80 | +20.3% | Common | 717081103 |
| — | CDK Global Inc | 6,250 | $406 | 0.1% | $31.10 | — | Common | 12508E101 |
| GOOGL | Alphabet Inc Cl A | 467 | $396 | 0.1% | $32.59 | +28.0% | Common | 02079K305 |
| — | FireEye Inc. | 30,032 | $379 | 0.1% | $20.74 | — | Common | 31816Q101 |
| — | SM Energy Company | 14,000 | $336 | 0.1% | $19.64 | — | Common | 98454L100 |
| KMB | Kimberly Clark | 2,493 | $328 | 0.1% | $67.39 | +37.4% | Common | 494368103 |
| — | Monsanto | 2,860 | $324 | 0.1% | $98.95 | — | Common | 61166W101 |
| HDV | Ishares Core High Div | 3,715 | $312 | 0.1% | $82.10 | — | ETF | 46429B663 |
| — | Buckeye Part | 4,450 | $305 | 0.1% | $70.09 | — | Common | 118230101 |
| — | Visa | 3,163 | $281 | 0.1% | $88.84 | — | Common | 92876C839 |
| HSY | Hershey Foods | 2,400 | $262 | 0.0% | $66.24 | +31.1% | Common | 427866108 |
| GLW | Corning Inc. | 8,450 | $228 | 0.0% | $18.64 | +12.5% | Common | 219350105 |
| COST | Costco Wholesale Corp | 1,277 | $214 | 0.0% | $129.79 | +10.1% | Common | 22160K105 |