CIK: 0001056827 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value ($000): $651,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway | 432 | $138,240 | 21.2% | $167154.83 | +85.3% | Common | 084670108 |
| MSFT | Microsoft | 1,045,397 | $119,562 | 18.4% | $28.04 | +259.6% | Common | 594918104 |
| BRK/B | Berkshire Hathaway | 344,908 | $73,848 | 11.3% | $120.65 | +70.1% | Common | 084670702 |
| JNJ | Johnson & Johnson | 496,872 | $68,653 | 10.5% | $61.71 | +75.1% | Common | 478160104 |
| PG | Procter & Gamble | 467,966 | $38,949 | 6.0% | $57.68 | +17.5% | Common | 742718109 |
| MCO | Moody's Corp | 215,928 | $36,103 | 5.5% | $54.16 | +204.4% | Common | 615369105 |
| — | Walgreen Boots Alliance | 449,977 | $32,803 | 5.0% | $77.07 | — | Common | 931427108 |
| INTC | Intel Corp | 566,654 | $26,797 | 4.1% | $22.26 | +86.5% | Common | 458140100 |
| MDT | Medtronic PLC | 217,262 | $21,372 | 3.3% | $67.85 | +12.4% | Common | G5960L103 |
| KO | Coca-Cola Co | 246,520 | $11,387 | 1.7% | $27.85 | +30.3% | Common | 191216100 |
| UNP | Union Pacific Corp | 50,456 | $8,216 | 1.3% | $87.76 | +45.6% | Common | 907818108 |
| APD | Air Products & Chemicals | 39,405 | $6,583 | 1.0% | $116.61 | +16.6% | Common | 009158106 |
| MA | Mastercard Inc | 28,701 | $6,389 | 1.0% | $96.13 | +108.4% | Common | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 4,397 | $5,248 | 0.8% | $39.25 | +51.5% | Common | 02079K107 |
| MMM | 3M Company | 21,977 | $4,631 | 0.7% | $62.65 | +111.0% | Common | 88579Y101 |
| AAPL | Apple Computer | 19,627 | $4,431 | 0.7% | $20.20 | +144.0% | Common | 037833100 |
| XOM | ExxonMobile | 45,069 | $3,832 | 0.6% | $53.91 | +7.9% | Common | 30231G102 |
| ADP | Automatic Data | 22,164 | $3,339 | 0.5% | $46.23 | +161.3% | Common | 053015103 |
| MKC | McCormick & Co | 24,819 | $3,270 | 0.5% | $37.22 | +44.1% | Common | 579780206 |
| WU | Western Union | 167,351 | $3,190 | 0.5% | $17.15 | — | Common | 959802109 |
| WAT | Waters Corp. | 14,569 | $2,836 | 0.4% | $134.93 | +43.5% | Common | 941848103 |
| FAST | Fastenal Co | 44,735 | $2,596 | 0.4% | $8.18 | +44.0% | Common | 311900104 |
| TJX | TJX Companies | 22,975 | $2,574 | 0.4% | $32.01 | +45.2% | Common | 872540109 |
| ABBV | Abbvie Inc | 25,241 | $2,387 | 0.4% | $27.93 | +147.7% | Common | 00287Y109 |
| BHC | Bausch Health Cos Inc | 92,938 | $2,386 | 0.4% | $22.90 | 0.0% | Common | 071734107 |
| ABT | Abbott Labs | 30,527 | $2,239 | 0.3% | $29.85 | +93.7% | Common | 002824100 |
| — | United Technologies | 14,547 | $2,034 | 0.3% | $113.30 | — | Common | 913017109 |
| PEP | Pepsico | 17,649 | $1,973 | 0.3% | $56.86 | +58.8% | Common | 713448108 |
| — | General Electric | 150,679 | $1,701 | 0.3% | $23.34 | — | Common | 369604103 |
| — | Versum Materials Inc | 46,384 | $1,670 | 0.3% | $32.32 | — | Common | 92532W103 |
| IBM | IBM | 8,329 | $1,259 | 0.2% | $118.11 | -14.3% | Common | 459200101 |
| DIS | Walt Disney Co | 9,305 | $1,088 | 0.2% | $57.95 | +83.9% | Common | 254687106 |
| ECL | Ecolab Inc | 6,688 | $1,049 | 0.2% | $107.05 | +28.0% | Common | 278865100 |
| — | Allergan Plc | 3,690 | $703 | 0.1% | $243.09 | — | Common | G0177J108 |
| GOOGL | Alphabet Inc Cl A | 576 | $695 | 0.1% | $37.80 | +59.0% | Common | 02079K305 |
| EMR | Emerson Elec | 8,950 | $685 | 0.1% | $40.19 | +54.1% | Common | 291011104 |
| — | Cerner Corp | 10,250 | $660 | 0.1% | $58.66 | — | Common | 156782104 |
| AMGN | Amgen Inc. | 2,971 | $616 | 0.1% | $107.39 | +46.5% | Common | 031162100 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $587 | 0.1% | $140.53 | — | ETF | 922908769 |
| — | Visa | 3,313 | $497 | 0.1% | $89.17 | — | Common | 92876C839 |
| PFE | Pfizer Inc | 9,698 | $427 | 0.1% | $18.06 | +53.1% | Common | 717081103 |
| EXPD | Expeditors Intl Wash | 5,142 | $378 | 0.1% | $36.64 | +84.4% | Common | 302130109 |
| — | CDK Global Inc | 5,750 | $360 | 0.1% | $31.10 | — | Common | 12508E101 |
| HDV | Ishares Core High Div | 3,515 | $318 | 0.0% | $82.10 | — | ETF | 46429B663 |
| SM | SM Energy Company | 10,000 | $315 | 0.0% | $17.78 | +45.5% | Common | 78454L100 |
| SPY | S&P Depository Receipts | 1,081 | $314 | 0.0% | $252.54 | — | ETF | 78462F103 |
| GLW | Corning Inc. | 8,450 | $298 | 0.0% | $18.64 | +42.1% | Common | 219350105 |
| KMB | Kimberly Clark | 2,493 | $283 | 0.0% | $67.39 | +28.4% | Common | 494368103 |
| COST | Costco Wholesale Corp | 1,196 | $281 | 0.0% | $154.45 | +31.5% | Common | 22160K105 |
| IVV | Ishares S&P500 Index Fd | 851 | $249 | 0.0% | $292.60 | — | ETF | 464287200 |
| HSY | Hershey Foods | 2,430 | $248 | 0.0% | $66.24 | +25.5% | Common | 427866108 |
| — | Ritchie Bros. Auctioneers | 6,235 | $225 | 0.0% | $33.43 | — | Common | 767744105 |
| — | Tiffany & Co., Inc. | 1,700 | $219 | 0.0% | $131.76 | — | Common | 886547108 |
| DCI | Donaldson Company Inc | 3,500 | $204 | 0.0% | $44.62 | 0.0% | Common | 257651109 |
| AMZN | Amazon Com Inc | 100 | $200 | 0.0% | $94.03 | 0.0% | Common | 023135106 |