CIK: 0001056827 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $602,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway | 441 | $131,727 | 21.8% | $167154.83 | +84.4% | Common | 084670108 |
| MSFT | Microsoft | 1,067,242 | $102,530 | 17.0% | $28.04 | +200.7% | Common | 594918104 |
| BRK/B | Berkshire Hathaway | 347,793 | $69,305 | 11.5% | $120.65 | +70.2% | Common | 084670702 |
| JNJ | Johnson & Johnson | 504,142 | $65,811 | 10.9% | $61.71 | +75.6% | Common | 478160104 |
| PG | Procter & Gamble | 471,742 | $36,999 | 6.1% | $57.68 | +17.7% | Common | 742718109 |
| MCO | Moody's Corp | 214,052 | $35,520 | 5.9% | $54.16 | +178.8% | Common | 615369105 |
| — | Walgreen Boots Alliance | 455,567 | $30,054 | 5.0% | $77.07 | — | Common | 931427108 |
| INTC | Intel Corp | 545,065 | $29,183 | 4.8% | $21.62 | +85.3% | Common | 458140100 |
| MDT | Medtronic PLC | 204,632 | $16,499 | 2.7% | $67.42 | -0.1% | Common | G5960L103 |
| KO | Coca-Cola Co | 250,585 | $11,246 | 1.9% | $27.85 | +25.9% | Common | 191216100 |
| UNP | Union Pacific Corp | 45,106 | $6,211 | 1.0% | $83.29 | +35.7% | Common | 907818108 |
| APD | Air Products & Chemicals | 34,895 | $5,867 | 1.0% | $114.13 | +18.9% | Common | 009158106 |
| MA | Mastercard Inc | 29,876 | $5,328 | 0.9% | $96.13 | +70.3% | Common | 57636Q104 |
| MMM | 3M Company | 22,607 | $4,976 | 0.8% | $62.65 | +139.7% | Common | 88579Y101 |
| GOOG | Alphabet Inc Cl C | 4,321 | $4,641 | 0.8% | $39.11 | +40.1% | Common | 02079K107 |
| AAPL | Apple Computer | 19,910 | $3,549 | 0.6% | $20.20 | +100.1% | Common | 037833100 |
| XOM | ExxonMobile | 43,269 | $3,389 | 0.6% | $53.82 | +3.6% | Common | 30231G102 |
| WU | Western Union | 170,091 | $3,301 | 0.5% | $17.15 | — | Common | 959802109 |
| WAT | Waters Corp. | 14,009 | $2,908 | 0.5% | $132.51 | +56.1% | Common | 941848103 |
| MKC | McCormick & Co | 24,269 | $2,632 | 0.4% | $36.93 | +22.6% | Common | 579780206 |
| ADP | Automatic Data | 22,164 | $2,613 | 0.4% | $46.23 | +113.3% | Common | 053015103 |
| ABBV | Abbvie Inc | 25,441 | $2,381 | 0.4% | $27.93 | +181.2% | Common | 00287Y109 |
| FAST | Fastenal Co | 44,500 | $2,249 | 0.4% | $8.18 | +37.3% | Common | 311900104 |
| — | General Electric | 155,474 | $2,144 | 0.4% | $23.34 | — | Common | 369604103 |
| TJX | TJX Companies | 22,850 | $1,907 | 0.3% | $32.01 | +10.9% | Common | 872540109 |
| PEP | Pepsico | 17,424 | $1,897 | 0.3% | $56.54 | +57.8% | Common | 713448108 |
| ABT | Abbott Labs | 30,952 | $1,851 | 0.3% | $29.85 | +76.1% | Common | 002824100 |
| — | Versum Materials Inc | 44,884 | $1,724 | 0.3% | $32.22 | — | Common | 92532W103 |
| — | United Technologies | 13,382 | $1,666 | 0.3% | $111.03 | — | Common | 913017109 |
| — | Valeant Pharmaceuticals | 92,448 | $1,593 | 0.3% | $152.48 | — | Common | 91911K102 |
| IBM | IBM | 8,329 | $1,340 | 0.2% | $118.11 | -9.2% | Common | 459200101 |
| — | Stericycle Inc. | 18,055 | $1,092 | 0.2% | $68.20 | — | Common | 858912108 |
| ECL | Ecolab Inc | 6,660 | $986 | 0.2% | $107.05 | +15.4% | Common | 278865100 |
| DIS | Walt Disney Co | 9,305 | $951 | 0.2% | $57.95 | +74.2% | Common | 254687106 |
| EMR | Emerson Elec | 8,950 | $621 | 0.1% | $40.19 | +46.8% | Common | 291011104 |
| — | Allergan Plc | 3,690 | $616 | 0.1% | $243.09 | — | Common | G0177J108 |
| — | Cerner Corp | 10,250 | $605 | 0.1% | $58.66 | — | Common | 156782104 |
| AMGN | Amgen Inc. | 2,971 | $520 | 0.1% | $107.39 | +34.5% | Common | 031162100 |
| GOOGL | Alphabet Inc Cl A | 467 | $504 | 0.1% | $32.59 | +68.8% | Common | 02079K305 |
| — | Monsanto | 3,960 | $497 | 0.1% | $104.36 | — | Common | 61166W101 |
| EXPD | Expeditors Intl Wash | 6,747 | $437 | 0.1% | $36.64 | +59.4% | Common | 302130109 |
| — | Visa | 3,313 | $410 | 0.1% | $89.17 | — | Common | 92876C839 |
| — | CDK Global Inc | 5,750 | $377 | 0.1% | $31.10 | — | Common | 12508E101 |
| PFE | Pfizer Inc | 9,298 | $338 | 0.1% | $17.80 | +36.2% | Common | 717081103 |
| HDV | Ishares Core High Div | 3,515 | $301 | 0.0% | $82.10 | — | ETF | 46429B663 |
| SPY | S&P Depository Receipts | 1,022 | $276 | 0.0% | $251.47 | — | ETF | 78462F103 |
| KMB | Kimberly Clark | 2,493 | $266 | 0.0% | $67.39 | +27.9% | Common | 494368103 |
| GLW | Corning Inc. | 8,450 | $234 | 0.0% | $18.64 | +33.1% | Common | 219350105 |
| COST | Costco Wholesale Corp | 1,196 | $234 | 0.0% | $154.45 | +9.6% | Common | 22160K105 |
| HSY | Hershey Foods | 2,415 | $234 | 0.0% | $66.24 | +29.3% | Common | 427866108 |
| SM | SM Energy Company | 10,000 | $208 | 0.0% | $17.78 | +9.2% | Common | 78454L100 |
| — | Ritchie Bros. Auctioneers | 6,075 | $203 | 0.0% | $33.42 | — | Common | 767744105 |