CIK: 0001056827 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $731,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SM | SM Energy Company | 10,000 | $125,200 | 17.1% | $13.13 | 0.0% | Common | 78454L100 |
| MSFT | Microsoft | 917,996 | $122,975 | 16.8% | $28.04 | +326.3% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 384 | $122,246 | 16.7% | $167154.83 | +86.0% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 342,961 | $73,109 | 10.0% | $120.65 | +71.5% | Common | 084670702 |
| JNJ | Johnson & Johnson | 434,467 | $60,513 | 8.3% | $61.71 | +86.0% | Common | 478160104 |
| PG | Procter & Gamble | 412,828 | $45,267 | 6.2% | $57.68 | +56.9% | Common | 742718109 |
| MCO | Moody's Corp | 197,949 | $38,661 | 5.3% | $54.16 | +231.3% | Common | 615369105 |
| INTC | Intel Corp | 519,775 | $24,882 | 3.4% | $23.05 | +87.0% | Common | 458140100 |
| — | Walgreen Boots Alliance | 397,629 | $21,738 | 3.0% | $77.07 | — | Common | 931427108 |
| MDT | Medtronic PLC | 212,583 | $20,703 | 2.8% | $68.54 | +11.2% | Common | G5960L103 |
| KO | Coca-Cola Co | 238,739 | $12,157 | 1.7% | $27.85 | +43.3% | Common | 191216100 |
| APD | Air Products & Chemicals | 34,490 | $7,808 | 1.1% | $118.43 | +48.8% | Common | 009158106 |
| UNP | Union Pacific Corp | 38,023 | $6,430 | 0.9% | $90.41 | +63.4% | Common | 907818108 |
| MMM | 3M Company | 21,623 | $3,748 | 0.5% | $62.65 | +92.5% | Common | 88579Y101 |
| ADP | Automatic Data | 21,644 | $3,578 | 0.5% | $46.23 | +204.9% | Common | 053015103 |
| XOM | ExxonMobile | 45,717 | $3,503 | 0.5% | $54.07 | +5.2% | Common | 30231G102 |
| AAPL | Apple Computer | 16,452 | $3,256 | 0.4% | $20.20 | +130.9% | Common | 037833100 |
| MKC | McCormick & Co | 20,519 | $3,181 | 0.4% | $43.24 | +56.8% | Common | 579780206 |
| WU | Western Union | 156,473 | $3,112 | 0.4% | $17.15 | — | Common | 959802109 |
| MA | Mastercard Inc | 10,116 | $2,676 | 0.4% | $96.13 | +151.1% | Common | 57636Q104 |
| ABT | Abbott Labs | 30,227 | $2,542 | 0.3% | $29.85 | +135.2% | Common | 002824100 |
| PEP | Pepsico | 18,852 | $2,472 | 0.3% | $59.18 | +77.0% | Common | 713448108 |
| GOOG | Alphabet Inc Cl C | 2,136 | $2,309 | 0.3% | $39.25 | +45.9% | Common | 02079K107 |
| BHC | Bausch Health Cos Inc | 75,305 | $1,899 | 0.3% | $22.90 | +3.7% | Common | 071734107 |
| WAT | Waters Corp. | 8,499 | $1,829 | 0.3% | $134.93 | +61.9% | Common | 941848103 |
| ABBV | Abbvie Inc | 24,441 | $1,777 | 0.2% | $27.93 | +112.6% | Common | 00287Y109 |
| — | General Electric | 142,525 | $1,497 | 0.2% | $23.34 | — | Common | 369604103 |
| DIS | Walt Disney Co | 9,305 | $1,299 | 0.2% | $57.95 | +120.9% | Common | 254687106 |
| IBM | IBM | 7,054 | $973 | 0.1% | $117.84 | -16.3% | Common | 459200101 |
| FAST | Fastenal Co | 28,655 | $934 | 0.1% | $8.18 | +70.3% | Common | 311900104 |
| BE | Bloom Energy Corp | 58,175 | $714 | 0.1% | $12.23 | +0.3% | Common | 093712107 |
| EMR | Emerson Elec | 10,384 | $693 | 0.1% | $42.51 | +35.2% | Common | 291011104 |
| — | Visa | 3,498 | $607 | 0.1% | $91.62 | — | Common | 92876C839 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $589 | 0.1% | $140.53 | — | ETF | 922908769 |
| CDNA | CareDx Inc. | 16,036 | $577 | 0.1% | $29.13 | +9.9% | Common | 14167L103 |
| AMGN | Amgen Inc. | 2,971 | $547 | 0.1% | $107.39 | +36.1% | Common | 031162100 |
| GOOGL | Alphabet Inc Cl A | 476 | $515 | 0.1% | $37.80 | +52.0% | Common | 02079K305 |
| PFE | Pfizer Inc | 11,031 | $478 | 0.1% | $19.49 | +50.0% | Common | 717081103 |
| — | United Technologies | 3,607 | $470 | 0.1% | $113.30 | — | Common | 913017109 |
| TJX | TJX Companies | 8,525 | $451 | 0.1% | $38.96 | +24.9% | Common | 872540109 |
| COST | Costco Wholesale Corp | 1,626 | $430 | 0.1% | $173.53 | +30.6% | Common | 22160K105 |
| EXPD | Expeditors Intl Wash | 5,142 | $390 | 0.1% | $36.64 | +89.9% | Common | 302130109 |
| KMB | Kimberly Clark | 2,493 | $332 | 0.0% | $67.39 | +51.6% | Common | 494368103 |
| HSY | Hershey Foods | 2,430 | $326 | 0.0% | $66.24 | +64.5% | Common | 427866108 |
| SPY | S&P Depository Receipts | 1,101 | $323 | 0.0% | $253.08 | — | ETF | 78462F103 |
| IVV | Ishares S&P500 Index Fd | 1,031 | $304 | 0.0% | $292.99 | — | ETF | 464287200 |
| — | CDK Global Inc | 5,752 | $284 | 0.0% | $31.10 | — | Common | 12508E101 |
| GLW | Corning Inc. | 8,450 | $281 | 0.0% | $18.64 | +42.8% | Common | 219350105 |
| ECL | Ecolab Inc | 1,238 | $244 | 0.0% | $107.05 | +61.8% | Common | 278865100 |
| — | Ritchie Bros. Auctioneers | 6,685 | $222 | 0.0% | $33.39 | — | Common | 767744105 |
| — | Paypal Holdings | 1,880 | $215 | 0.0% | $114.36 | — | Common | 70540Y103 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $211 | 0.0% | $31.30 | 0.0% | Common | 931142103 |