CIK: 0001056827 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value ($000): $593,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway | 445 | $132,432 | 22.3% | $167154.83 | +70.4% | Common | 084670108 |
| MSFT | Microsoft | 1,069,637 | $91,497 | 15.4% | $28.04 | +168.4% | Common | 594918104 |
| JNJ | Johnson & Johnson | 501,392 | $70,055 | 11.8% | $61.71 | +79.9% | Common | 478160104 |
| BRK/B | Berkshire Hathaway | 343,094 | $68,008 | 11.5% | $119.49 | +58.9% | Common | 084670702 |
| PG | Procter & Gamble | 469,647 | $43,151 | 7.3% | $57.68 | +26.0% | Common | 742718109 |
| — | Walgreen Boots Alliance | 451,192 | $32,766 | 5.5% | $77.07 | — | Common | 931427108 |
| MCO | Moody's Corp | 213,507 | $31,516 | 5.3% | $54.16 | +151.7% | Common | 615369105 |
| INTC | Intel Corp | 531,079 | $24,515 | 4.1% | $21.13 | +73.0% | Common | 458140100 |
| MDT | Medtronic PLC | 194,837 | $15,733 | 2.7% | $67.43 | -3.6% | Common | G5960L103 |
| KO | Coca-Cola Co | 254,285 | $11,667 | 2.0% | $27.85 | +27.9% | Common | 191216100 |
| UNP | Union Pacific Corp | 41,885 | $5,617 | 0.9% | $81.00 | +24.4% | Common | 907818108 |
| MMM | 3M Company | 22,677 | $5,337 | 0.9% | $62.65 | +131.4% | Common | 88579Y101 |
| APD | Air Products & Chemicals | 32,080 | $5,264 | 0.9% | $112.23 | +16.1% | Common | 009158106 |
| MA | Mastercard Inc | 28,534 | $4,319 | 0.7% | $92.95 | +53.0% | Common | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 3,815 | $3,992 | 0.7% | $37.03 | +36.4% | Common | 02079K107 |
| XOM | ExxonMobile | 43,969 | $3,678 | 0.6% | $53.82 | +6.1% | Common | 30231G102 |
| AAPL | Apple Computer | 19,902 | $3,368 | 0.6% | $20.20 | +93.5% | Common | 037833100 |
| WU | Western Union | 170,091 | $3,233 | 0.5% | $17.15 | — | Common | 959802109 |
| — | General Electric | 163,862 | $2,859 | 0.5% | $23.34 | — | Common | 369604103 |
| WAT | Waters Corp. | 13,775 | $2,661 | 0.4% | $131.24 | +47.1% | Common | 941848103 |
| ADP | Automatic Data | 22,414 | $2,627 | 0.4% | $46.23 | +108.0% | Common | 053015103 |
| ABBV | Abbvie Inc | 25,441 | $2,460 | 0.4% | $27.93 | +139.5% | Common | 00287Y109 |
| FAST | Fastenal Co | 44,150 | $2,415 | 0.4% | $8.18 | +22.7% | Common | 311900104 |
| MKC | McCormick & Co | 23,264 | $2,371 | 0.4% | $36.57 | +16.7% | Common | 579780206 |
| PEP | Pepsico | 17,504 | $2,099 | 0.4% | $56.54 | +57.4% | Common | 713448108 |
| — | Valeant Pharmaceuticals | 92,448 | $1,921 | 0.3% | $152.48 | — | Common | 91911K102 |
| TJX | TJX Companies | 23,850 | $1,824 | 0.3% | $32.01 | +1.2% | Common | 872540109 |
| ABT | Abbott Labs | 30,952 | $1,766 | 0.3% | $29.85 | +61.2% | Common | 002824100 |
| — | United Technologies | 13,342 | $1,702 | 0.3% | $111.03 | — | Common | 913017109 |
| — | Versum Materials Inc | 40,924 | $1,549 | 0.3% | $31.62 | — | Common | 92532W103 |
| IBM | IBM | 8,630 | $1,324 | 0.2% | $118.11 | -13.6% | Common | 459200101 |
| DIS | Walt Disney Co | 9,205 | $990 | 0.2% | $57.48 | +69.3% | Common | 254687106 |
| ECL | Ecolab Inc | 6,660 | $894 | 0.2% | $107.05 | +13.8% | Common | 278865100 |
| — | Stericycle Inc. | 12,830 | $872 | 0.1% | $71.35 | — | Common | 858912108 |
| — | Cerner Corp | 9,500 | $640 | 0.1% | $58.63 | — | Common | 156782104 |
| EMR | Emerson Elec | 8,950 | $624 | 0.1% | $40.19 | +32.6% | Common | 291011104 |
| — | Allergan Plc | 3,690 | $604 | 0.1% | $243.09 | — | Common | G0177J108 |
| AMGN | Amgen Inc. | 3,193 | $555 | 0.1% | $107.39 | +28.7% | Common | 031162100 |
| GOOGL | Alphabet Inc Cl A | 467 | $492 | 0.1% | $32.59 | +57.2% | Common | 02079K305 |
| EXPD | Expeditors Intl Wash | 7,160 | $463 | 0.1% | $36.64 | +51.4% | Common | 302130109 |
| — | Monsanto | 3,960 | $462 | 0.1% | $104.36 | — | Common | 61166W101 |
| — | CDK Global Inc | 6,250 | $446 | 0.1% | $31.10 | — | Common | 12508E101 |
| — | Visa | 3,363 | $383 | 0.1% | $89.17 | — | Common | 92876C839 |
| PFE | Pfizer Inc | 9,698 | $351 | 0.1% | $17.80 | +33.7% | Common | 717081103 |
| HDV | Ishares Core High Div | 3,715 | $335 | 0.1% | $82.10 | — | ETF | 46429B663 |
| KMB | Kimberly Clark | 2,493 | $301 | 0.1% | $67.39 | +30.0% | Common | 494368103 |
| SPY | S&P Depository Receipts | 1,022 | $273 | 0.0% | $251.47 | — | ETF | 78462F103 |
| HSY | Hershey Foods | 2,400 | $272 | 0.0% | $66.24 | +36.8% | Common | 427866108 |
| GLW | Corning Inc. | 8,450 | $270 | 0.0% | $18.64 | +35.4% | Common | 219350105 |
| COST | Costco Wholesale Corp | 1,196 | $223 | 0.0% | $154.45 | 0.0% | Common | 22160K105 |
| SM | SM Energy Company | 10,000 | $221 | 0.0% | $17.78 | +2.0% | Common | 78454L100 |
| — | Buckeye Part | 4,450 | $220 | 0.0% | $70.09 | — | Common | 118230101 |