CIK: 0001056827 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $608,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway | 426 | $130,356 | 21.4% | $167154.83 | +87.3% | Common | 084670108 |
| MSFT | Microsoft | 1,039,073 | $105,539 | 17.3% | $28.04 | +256.7% | Common | 594918104 |
| BRK/B | Berkshire Hathaway | 348,070 | $71,069 | 11.7% | $120.65 | +73.1% | Common | 084670702 |
| JNJ | Johnson & Johnson | 492,225 | $63,522 | 10.4% | $61.71 | +85.0% | Common | 478160104 |
| PG | Procter & Gamble | 471,088 | $43,302 | 7.1% | $57.68 | +29.6% | Common | 742718109 |
| — | Walgreen Boots Alliance | 451,989 | $30,884 | 5.1% | $77.07 | — | Common | 931427108 |
| MCO | Moody's Corp | 215,341 | $30,156 | 5.0% | $54.16 | +161.8% | Common | 615369105 |
| INTC | Intel Corp | 592,613 | $27,811 | 4.6% | $23.05 | +74.4% | Common | 458140100 |
| MDT | Medtronic PLC | 232,267 | $21,127 | 3.5% | $68.45 | +12.7% | Common | G5960L103 |
| KO | Coca-Cola Co | 244,299 | $11,568 | 1.9% | $27.85 | +37.8% | Common | 191216100 |
| UNP | Union Pacific Corp | 52,276 | $7,226 | 1.2% | $89.11 | +41.9% | Common | 907818108 |
| APD | Air Products & Chemicals | 41,875 | $6,702 | 1.1% | $117.59 | +13.3% | Common | 009158106 |
| MA | Mastercard Inc | 28,876 | $5,447 | 0.9% | $96.13 | +98.6% | Common | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 4,440 | $4,598 | 0.8% | $39.25 | +35.3% | Common | 02079K107 |
| MKC | McCormick & Co | 30,694 | $4,274 | 0.7% | $42.08 | +48.7% | Common | 579780206 |
| MMM | 3M Company | 21,938 | $4,180 | 0.7% | $62.65 | +104.7% | Common | 88579Y101 |
| XOM | ExxonMobile | 45,739 | $3,119 | 0.5% | $53.95 | +4.5% | Common | 30231G102 |
| AAPL | Apple Computer | 19,636 | $3,097 | 0.5% | $20.20 | +127.8% | Common | 037833100 |
| ADP | Automatic Data | 22,164 | $2,906 | 0.5% | $46.23 | +162.1% | Common | 053015103 |
| WU | Western Union | 160,942 | $2,746 | 0.5% | $17.15 | — | Common | 959802109 |
| WAT | Waters Corp. | 14,369 | $2,711 | 0.4% | $134.93 | +40.8% | Common | 941848103 |
| FAST | Fastenal Co | 44,865 | $2,346 | 0.4% | $8.18 | +37.9% | Common | 311900104 |
| ABBV | Abbvie Inc | 24,441 | $2,253 | 0.4% | $27.93 | +132.0% | Common | 00287Y109 |
| ABT | Abbott Labs | 30,227 | $2,186 | 0.4% | $29.85 | +108.2% | Common | 002824100 |
| PEP | Pepsico | 18,949 | $2,093 | 0.3% | $59.18 | +53.2% | Common | 713448108 |
| TJX | TJX Companies | 46,050 | $2,060 | 0.3% | $38.96 | +17.8% | Common | 872540109 |
| BHC | Bausch Health Cos Inc | 92,650 | $1,711 | 0.3% | $22.90 | +3.9% | Common | 071734107 |
| — | United Technologies | 14,607 | $1,555 | 0.3% | $113.30 | — | Common | 913017109 |
| — | Versum Materials Inc | 46,034 | $1,276 | 0.2% | $32.32 | — | Common | 92532W103 |
| — | General Electric | 145,848 | $1,104 | 0.2% | $23.34 | — | Common | 369604103 |
| DIS | Walt Disney Co | 9,305 | $1,020 | 0.2% | $57.95 | +88.3% | Common | 254687106 |
| ECL | Ecolab Inc | 6,688 | $985 | 0.2% | $107.05 | +32.2% | Common | 278865100 |
| IBM | IBM | 8,329 | $947 | 0.2% | $118.11 | -25.5% | Common | 459200101 |
| EMR | Emerson Elec | 10,384 | $620 | 0.1% | $42.51 | +34.1% | Common | 291011104 |
| GOOGL | Alphabet Inc Cl A | 576 | $602 | 0.1% | $37.80 | +41.9% | Common | 02079K305 |
| AMGN | Amgen Inc. | 2,971 | $578 | 0.1% | $107.39 | +46.0% | Common | 031162100 |
| — | Cerner Corp | 10,500 | $551 | 0.1% | $58.51 | — | Common | 156782104 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $500 | 0.1% | $140.53 | — | ETF | 922908769 |
| — | Allergan Plc | 3,690 | $493 | 0.1% | $243.09 | — | Common | G0177J108 |
| PFE | Pfizer Inc | 10,735 | $469 | 0.1% | $19.22 | +56.2% | Common | 717081103 |
| — | Visa | 3,513 | $464 | 0.1% | $91.62 | — | Common | 92876C839 |
| EXPD | Expeditors Intl Wash | 5,142 | $350 | 0.1% | $36.64 | +75.6% | Common | 302130109 |
| HDV | Ishares Core High Div | 3,515 | $297 | 0.0% | $82.10 | — | ETF | 46429B663 |
| KMB | Kimberly Clark | 2,493 | $284 | 0.0% | $67.39 | +28.2% | Common | 494368103 |
| — | CDK Global Inc | 5,750 | $275 | 0.0% | $31.10 | — | Common | 12508E101 |
| SPY | S&P Depository Receipts | 1,081 | $270 | 0.0% | $252.54 | — | ETF | 78462F103 |
| HSY | Hershey Foods | 2,430 | $260 | 0.0% | $66.24 | +35.9% | Common | 427866108 |
| GLW | Corning Inc. | 8,450 | $255 | 0.0% | $18.64 | +40.4% | Common | 219350105 |
| COST | Costco Wholesale Corp | 1,196 | $244 | 0.0% | $154.45 | +30.8% | Common | 22160K105 |
| — | Ritchie Bros. Auctioneers | 6,685 | $219 | 0.0% | $33.39 | — | Common | 767744105 |
| IVV | Ishares S&P500 Index Fd | 851 | $214 | 0.0% | $292.60 | — | ETF | 464287200 |