CIK: 0001056827 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value ($000): $609,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 906,726 | $126,062 | 20.7% | $28.04 | +363.4% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 378 | $117,872 | 19.3% | $167154.83 | +85.1% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 345,919 | $71,958 | 11.8% | $120.65 | +70.8% | Common | 084670702 |
| JNJ | Johnson & Johnson | 432,087 | $55,903 | 9.2% | $61.71 | +78.3% | Common | 478160104 |
| PG | Procter & Gamble | 411,246 | $51,151 | 8.4% | $57.68 | +75.1% | Common | 742718109 |
| MCO | Moody's Corp | 195,664 | $40,078 | 6.6% | $54.16 | +266.9% | Common | 615369105 |
| INTC | Intel Corp | 521,282 | $26,862 | 4.4% | $23.05 | +86.7% | Common | 458140100 |
| MDT | Medtronic PLC | 214,168 | $23,263 | 3.8% | $68.54 | +27.7% | Common | G5960L103 |
| — | Walgreen Boots Alliance | 396,712 | $21,942 | 3.6% | $77.07 | — | Common | 931427108 |
| KO | Coca-Cola Co | 232,342 | $12,649 | 2.1% | $27.85 | +57.8% | Common | 191216100 |
| APD | Air Products & Chemicals | 35,600 | $7,898 | 1.3% | $120.74 | +59.5% | Common | 009158106 |
| UNP | Union Pacific Corp | 38,854 | $6,293 | 1.0% | $91.60 | +59.2% | Common | 907818108 |
| AAPL | Apple Computer | 16,461 | $3,687 | 0.6% | $20.20 | +148.7% | Common | 037833100 |
| WU | Western Union | 155,473 | $3,602 | 0.6% | $17.15 | — | Common | 959802109 |
| MKC | McCormick & Co | 21,009 | $3,284 | 0.5% | $43.88 | +61.6% | Common | 579780206 |
| ADP | Automatic Data | 19,381 | $3,129 | 0.5% | $46.23 | +211.4% | Common | 053015103 |
| MMM | 3M Company | 18,077 | $2,972 | 0.5% | $62.65 | +76.6% | Common | 88579Y101 |
| MA | Mastercard Inc | 10,191 | $2,768 | 0.5% | $96.13 | +176.8% | Common | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 2,140 | $2,609 | 0.4% | $39.25 | +49.6% | Common | 02079K107 |
| XOM | ExxonMobile | 36,839 | $2,601 | 0.4% | $54.07 | -0.6% | Common | 30231G102 |
| PEP | Pepsico | 18,852 | $2,585 | 0.4% | $59.18 | +84.7% | Common | 713448108 |
| ABT | Abbott Labs | 30,227 | $2,529 | 0.4% | $29.85 | +154.9% | Common | 002824100 |
| ABBV | Abbvie Inc | 24,441 | $1,851 | 0.3% | $27.93 | +88.3% | Common | 00287Y109 |
| WAT | Waters Corp. | 8,099 | $1,808 | 0.3% | $134.93 | +60.0% | Common | 941848103 |
| BHC | Bausch Health Cos Inc | 75,305 | $1,645 | 0.3% | $22.90 | -0.1% | Common | 071734107 |
| DIS | Walt Disney Co | 9,305 | $1,213 | 0.2% | $57.95 | +131.7% | Common | 254687106 |
| — | General Electric | 131,396 | $1,175 | 0.2% | $23.34 | — | Common | 369604103 |
| IBM | IBM | 6,554 | $953 | 0.2% | $117.84 | -13.0% | Common | 459200101 |
| FAST | Fastenal Co | 28,030 | $916 | 0.2% | $8.18 | +61.8% | Common | 311900104 |
| — | Visa | 3,498 | $602 | 0.1% | $91.62 | — | Common | 92876C839 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $592 | 0.1% | $140.53 | — | ETF | 922908769 |
| GOOGL | Alphabet Inc Cl A | 476 | $581 | 0.1% | $37.80 | +55.5% | Common | 02079K305 |
| AMGN | Amgen Inc. | 2,971 | $575 | 0.1% | $107.39 | +47.1% | Common | 031162100 |
| EMR | Emerson Elec | 7,384 | $494 | 0.1% | $42.51 | +27.9% | Common | 291011104 |
| TJX | TJX Companies | 8,525 | $475 | 0.1% | $38.96 | +28.6% | Common | 872540109 |
| COST | Costco Wholesale Corp | 1,626 | $468 | 0.1% | $173.53 | +47.7% | Common | 22160K105 |
| — | United Technologies | 3,282 | $448 | 0.1% | $113.30 | — | Common | 913017109 |
| PFE | Pfizer Inc | 11,031 | $396 | 0.1% | $19.49 | +38.6% | Common | 717081103 |
| HSY | Hershey Foods | 2,430 | $377 | 0.1% | $66.24 | +96.5% | Common | 427866108 |
| CDNA | CareDx Inc. | 16,036 | $363 | 0.1% | $29.13 | -5.0% | Common | 14167L103 |
| KMB | Kimberly Clark | 2,493 | $354 | 0.1% | $67.39 | +62.8% | Common | 494368103 |
| EXPD | Expeditors Intl Wash | 4,642 | $345 | 0.1% | $36.64 | +85.2% | Common | 302130109 |
| SPY | S&P Depository Receipts | 1,101 | $327 | 0.1% | $253.08 | — | ETF | 78462F103 |
| IVV | Ishares S&P500 Index Fd | 965 | $288 | 0.0% | $292.99 | — | ETF | 464287200 |
| — | CDK Global Inc | 5,086 | $245 | 0.0% | $31.10 | — | Common | 12508E101 |
| — | Ritchie Bros. Auctioneers | 6,110 | $244 | 0.0% | $33.39 | — | Common | 767744105 |
| GLW | Corning Inc. | 8,450 | $241 | 0.0% | $18.64 | +34.1% | Common | 219350105 |
| ECL | Ecolab Inc | 1,175 | $233 | 0.0% | $107.05 | +74.8% | Common | 278865100 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $227 | 0.0% | $31.30 | +10.1% | Common | 931142103 |
| — | Paypal Holdings | 1,880 | $215 | 0.0% | $114.36 | — | Common | 70540Y103 |
| BE | Bloom Energy Corp | 58,175 | $189 | 0.0% | $12.23 | -38.8% | Common | 093712107 |