Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway	445	$132M	22.3%	$167154.83	+70.4%	Common	084670108
MSFT	Microsoft	1,069,637	$91.5M	15.4%	$28.04	+168.4%	Common	594918104
JNJ	Johnson & Johnson	501,392	$70.06M	11.8%	$61.71	+79.9%	Common	478160104
BRK/B	Berkshire Hathaway	343,094	$68.01M	11.5%	$119.49	+58.9%	Common	084670702
PG	Procter & Gamble	469,647	$43.15M	7.3%	$57.68	+26.0%	Common	742718109
—	Walgreen Boots Alliance	451,192	$32.77M	5.5%	$77.07	—	Common	931427108
MCO	Moody's Corp	213,507	$31.52M	5.3%	$54.16	+151.7%	Common	615369105
INTC	Intel Corp	531,079	$24.52M	4.1%	$21.13	+73.0%	Common	458140100
MDT	Medtronic PLC	194,837	$15.73M	2.7%	$67.43	-3.6%	Common	G5960L103
KO	Coca-Cola Co	254,285	$11.67M	2.0%	$27.85	+27.9%	Common	191216100
UNP	Union Pacific Corp	41,885	$5.617M	0.9%	$81.00	+24.4%	Common	907818108
MMM	3M Company	22,677	$5.337M	0.9%	$62.65	+131.4%	Common	88579Y101
APD	Air Products & Chemicals	32,080	$5.264M	0.9%	$112.23	+16.1%	Common	009158106
MA	Mastercard Inc	28,534	$4.319M	0.7%	$92.95	+53.0%	Common	57636Q104
GOOG	Alphabet Inc Cl C	3,815	$3.992M	0.7%	$37.03	+36.4%	Common	02079K107
XOM	ExxonMobile	43,969	$3.678M	0.6%	$53.82	+6.1%	Common	30231G102
AAPL	Apple Computer	19,902	$3.368M	0.6%	$20.20	+93.5%	Common	037833100
WU	Western Union	170,091	$3.233M	0.5%	$17.15	—	Common	959802109
—	General Electric	163,862	$2.859M	0.5%	$23.34	—	Common	369604103
WAT	Waters Corp.	13,775	$2.661M	0.4%	$131.24	+47.1%	Common	941848103
ADP	Automatic Data	22,414	$2.627M	0.4%	$46.23	+108.0%	Common	053015103
ABBV	Abbvie Inc	25,441	$2.46M	0.4%	$27.93	+139.5%	Common	00287Y109
FAST	Fastenal Co	44,150	$2.415M	0.4%	$8.18	+22.7%	Common	311900104
MKC	McCormick & Co	23,264	$2.371M	0.4%	$36.57	+16.7%	Common	579780206
PEP	Pepsico	17,504	$2.099M	0.4%	$56.54	+57.4%	Common	713448108
—	Valeant Pharmaceuticals	92,448	$1.921M	0.3%	$152.48	—	Common	91911K102
TJX	TJX Companies	23,850	$1.824M	0.3%	$32.01	+1.2%	Common	872540109
ABT	Abbott Labs	30,952	$1.766M	0.3%	$29.85	+61.2%	Common	002824100
—	United Technologies	13,342	$1.702M	0.3%	$111.03	—	Common	913017109
—	Versum Materials Inc	40,924	$1.549M	0.3%	$31.62	—	Common	92532W103
IBM	IBM	8,630	$1.324M	0.2%	$118.11	-13.6%	Common	459200101
DIS	Walt Disney Co	9,205	$990K	0.2%	$57.48	+69.3%	Common	254687106
ECL	Ecolab Inc	6,660	$894K	0.2%	$107.05	+13.8%	Common	278865100
—	Stericycle Inc.	12,830	$872K	0.1%	$71.35	—	Common	858912108
—	Cerner Corp	9,500	$640K	0.1%	$58.63	—	Common	156782104
EMR	Emerson Elec	8,950	$624K	0.1%	$40.19	+32.6%	Common	291011104
—	Allergan Plc	3,690	$604K	0.1%	$243.09	—	Common	G0177J108
AMGN	Amgen Inc.	3,193	$555K	0.1%	$107.39	+28.7%	Common	031162100
GOOGL	Alphabet Inc Cl A	467	$492K	0.1%	$32.59	+57.2%	Common	02079K305
EXPD	Expeditors Intl Wash	7,160	$463K	0.1%	$36.64	+51.4%	Common	302130109
—	Monsanto	3,960	$462K	0.1%	$104.36	—	Common	61166W101
—	CDK Global Inc	6,250	$446K	0.1%	$31.10	—	Common	12508E101
—	Visa	3,363	$383K	0.1%	$89.17	—	Common	92876C839
PFE	Pfizer Inc	9,698	$351K	0.1%	$17.80	+33.7%	Common	717081103
HDV	Ishares Core High Div	3,715	$335K	0.1%	$82.10	—	ETF	46429B663
KMB	Kimberly Clark	2,493	$301K	0.1%	$67.39	+30.0%	Common	494368103
SPY	S&P Depository Receipts	1,022	$273K	0.0%	$251.47	—	ETF	78462F103
HSY	Hershey Foods	2,400	$272K	0.0%	$66.24	+36.8%	Common	427866108
GLW	Corning Inc.	8,450	$270K	0.0%	$18.64	+35.4%	Common	219350105
COST	Costco Wholesale Corp	1,196	$223K	0.0%	$154.45	0.0%	Common	22160K105
SM	SM Energy Company	10,000	$221K	0.0%	$17.78	+2.0%	Common	78454L100
—	Buckeye Part	4,450	$220K	0.0%	$70.09	—	Common	118230101