CIK: 0001056827 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $586,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway | 438 | $123,533 | 21.1% | $167154.83 | +75.2% | Common | 084670108 |
| MSFT | Microsoft | 1,065,202 | $105,040 | 17.9% | $28.04 | +220.2% | Common | 594918104 |
| BRK/B | Berkshire Hathaway | 344,423 | $64,287 | 11.0% | $120.65 | +61.6% | Common | 084670702 |
| JNJ | Johnson & Johnson | 503,662 | $61,114 | 10.4% | $61.71 | +63.2% | Common | 478160104 |
| PG | Procter & Gamble | 471,588 | $36,812 | 6.3% | $57.68 | +7.1% | Common | 742718109 |
| MCO | Moody's Corp | 214,471 | $36,580 | 6.2% | $54.16 | +192.2% | Common | 615369105 |
| INTC | Intel Corp | 548,324 | $27,257 | 4.6% | $21.62 | +108.4% | Common | 458140100 |
| — | Walgreen Boots Alliance | 452,352 | $27,148 | 4.6% | $77.07 | — | Common | 931427108 |
| MDT | Medtronic PLC | 207,217 | $17,740 | 3.0% | $67.44 | +1.6% | Common | G5960L103 |
| KO | Coca-Cola Co | 249,545 | $10,945 | 1.9% | $27.85 | +22.1% | Common | 191216100 |
| UNP | Union Pacific Corp | 46,371 | $6,570 | 1.1% | $84.23 | +39.8% | Common | 907818108 |
| MA | Mastercard Inc | 28,626 | $5,626 | 1.0% | $96.13 | +87.6% | Common | 57636Q104 |
| APD | Air Products & Chemicals | 36,110 | $5,623 | 1.0% | $114.85 | +18.0% | Common | 009158106 |
| GOOG | Alphabet Inc Cl C | 4,365 | $4,870 | 0.8% | $39.25 | +36.6% | Common | 02079K107 |
| MMM | 3M Company | 21,977 | $4,323 | 0.7% | $62.65 | +107.7% | Common | 88579Y101 |
| XOM | ExxonMobile | 45,069 | $3,729 | 0.6% | $53.91 | +4.1% | Common | 30231G102 |
| AAPL | Apple Computer | 19,644 | $3,636 | 0.6% | $20.20 | +111.7% | Common | 037833100 |
| WU | Western Union | 168,951 | $3,435 | 0.6% | $17.15 | — | Common | 959802109 |
| ADP | Automatic Data | 22,164 | $2,973 | 0.5% | $46.23 | +133.1% | Common | 053015103 |
| MKC | McCormick & Co | 24,519 | $2,846 | 0.5% | $37.02 | +22.7% | Common | 579780206 |
| WAT | Waters Corp. | 14,319 | $2,772 | 0.5% | $133.90 | +47.1% | Common | 941848103 |
| ABBV | Abbvie Inc | 25,241 | $2,339 | 0.4% | $27.93 | +152.5% | Common | 00287Y109 |
| TJX | TJX Companies | 22,975 | $2,187 | 0.4% | $32.01 | +23.6% | Common | 872540109 |
| — | Valeant Pharmaceuticals | 92,938 | $2,160 | 0.4% | $152.48 | — | Common | 91911K102 |
| FAST | Fastenal Co | 44,735 | $2,153 | 0.4% | $8.18 | +30.0% | Common | 311900104 |
| — | General Electric | 150,679 | $2,051 | 0.3% | $23.34 | — | Common | 369604103 |
| PEP | Pepsico | 17,649 | $1,921 | 0.3% | $56.86 | +43.7% | Common | 713448108 |
| ABT | Abbott Labs | 30,527 | $1,862 | 0.3% | $29.85 | +78.1% | Common | 002824100 |
| — | Versum Materials Inc | 45,189 | $1,679 | 0.3% | $32.22 | — | Common | 92532W103 |
| — | United Technologies | 13,397 | $1,675 | 0.3% | $111.03 | — | Common | 913017109 |
| — | Stericycle Inc. | 18,055 | $1,179 | 0.2% | $68.20 | — | Common | 858912108 |
| IBM | IBM | 8,329 | $1,164 | 0.2% | $118.11 | -15.4% | Common | 459200101 |
| DIS | Walt Disney Co | 9,305 | $975 | 0.2% | $57.95 | +67.7% | Common | 254687106 |
| ECL | Ecolab Inc | 6,688 | $939 | 0.2% | $107.05 | +24.2% | Common | 278865100 |
| EMR | Emerson Elec | 8,950 | $619 | 0.1% | $40.19 | +45.9% | Common | 291011104 |
| — | Allergan Plc | 3,690 | $615 | 0.1% | $243.09 | — | Common | G0177J108 |
| — | Cerner Corp | 10,250 | $613 | 0.1% | $58.66 | — | Common | 156782104 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $551 | 0.1% | $140.53 | — | ETF | 922908769 |
| AMGN | Amgen Inc. | 2,971 | $548 | 0.1% | $107.39 | +30.6% | Common | 031162100 |
| GOOGL | Alphabet Inc Cl A | 467 | $527 | 0.1% | $32.59 | +65.6% | Common | 02079K305 |
| — | Visa | 3,313 | $439 | 0.1% | $89.17 | — | Common | 92876C839 |
| EXPD | Expeditors Intl Wash | 5,142 | $376 | 0.1% | $36.64 | +73.7% | Common | 302130109 |
| — | CDK Global Inc | 5,750 | $374 | 0.1% | $31.10 | — | Common | 12508E101 |
| PFE | Pfizer Inc | 9,698 | $352 | 0.1% | $18.06 | +34.5% | Common | 717081103 |
| HDV | Ishares Core High Div | 3,515 | $299 | 0.1% | $82.10 | — | ETF | 46429B663 |
| SPY | S&P Depository Receipts | 1,081 | $293 | 0.0% | $252.54 | — | ETF | 78462F103 |
| KMB | Kimberly Clark | 2,493 | $263 | 0.0% | $67.39 | +17.8% | Common | 494368103 |
| SM | SM Energy Company | 10,000 | $257 | 0.0% | $17.78 | +18.3% | Common | 78454L100 |
| COST | Costco Wholesale Corp | 1,196 | $250 | 0.0% | $154.45 | +15.1% | Common | 22160K105 |
| GLW | Corning Inc. | 8,450 | $232 | 0.0% | $18.64 | +20.1% | Common | 219350105 |
| HSY | Hershey Foods | 2,415 | $225 | 0.0% | $66.24 | +17.5% | Common | 427866108 |
| — | Tiffany & Co., Inc. | 1,700 | $224 | 0.0% | $131.76 | — | Common | 886547108 |
| — | Ritchie Bros. Auctioneers | 6,235 | $213 | 0.0% | $33.43 | — | Common | 767744105 |