CIK: 0001096783 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value ($000): $366,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 135,710 | $27,071 | 7.4% | $149.70 | — | COM | 084670207 |
| MSFT | Microsoft | 233,225 | $21,286 | 5.8% | $27.31 | +208.7% | COM | 594918104 |
| — | Time Warner Inc | 222,092 | $21,005 | 5.7% | $69.92 | — | COM | 887315109 |
| V | Visa | 149,839 | $17,924 | 4.9% | $62.38 | +84.0% | COM | 92826C839 |
| INTU | Intuit Inc | 89,504 | $15,516 | 4.2% | $69.37 | +129.9% | COM | 461202103 |
| UNP | Union Pacific | 90,820 | $12,209 | 3.3% | $72.69 | +55.5% | COM | 907818108 |
| CMCSA | Comcast A | 346,361 | $11,835 | 3.2% | $26.63 | +19.4% | COM | 20030N101 |
| INTC | Intel | 197,788 | $10,301 | 2.8% | $22.34 | +79.4% | COM | 458140100 |
| WFC | Wells Fargo & Co. | 191,456 | $10,034 | 2.7% | $29.71 | +60.6% | COM | 949746101 |
| DIS | Disney | 97,724 | $9,815 | 2.7% | $72.73 | +38.8% | COM | 254687106 |
| — | Alphabet C Non-voting (Google) | 6,922 | $7,142 | 1.9% | $782.72 | — | COM | 38259P706 |
| — | Transcanada | 152,780 | $6,311 | 1.7% | $45.03 | — | COM | 89353D107 |
| — | Alphabet A (Google New) | 6,069 | $6,294 | 1.7% | $779.74 | — | COM | 38259P508 |
| — | 3m Company | 28,295 | $6,211 | 1.7% | $151.55 | — | COM | 604059105 |
| PAYX | Paychex | 97,622 | $6,013 | 1.6% | $29.36 | +78.4% | COM | 704326107 |
| — | Exxon Mobil | 80,572 | $6,011 | 1.6% | $91.54 | — | COM | 302290101 |
| EW | Edwards Lifesciences | 42,572 | $5,940 | 1.6% | $35.10 | +23.7% | COM | 28176E108 |
| GS | Goldman Sachs | 23,369 | $5,886 | 1.6% | $161.61 | +35.1% | COM | 38141G104 |
| BA | Boeing | 17,788 | $5,832 | 1.6% | $146.88 | +119.8% | COM | 097023105 |
| PG | Procter & Gamble | 71,527 | $5,671 | 1.5% | $55.22 | +22.9% | COM | 742718109 |
| ADP | Automatic Data Proc. | 48,643 | $5,520 | 1.5% | $69.46 | +42.0% | COM | 053015103 |
| JNJ | Johnson & Johnson | 41,945 | $5,375 | 1.5% | $62.39 | +73.7% | COM | 478160104 |
| — | Bank Of NY Mellon | 99,558 | $5,130 | 1.4% | $48.77 | — | COM | 064057102 |
| HON | Honeywell Int'l | 33,590 | $4,854 | 1.3% | $82.07 | +43.2% | COM | 438516106 |
| — | J.P. Morgan Chase | 43,252 | $4,756 | 1.3% | $60.19 | — | COM | 616880100 |
| TMO | Thermo Fisher Scientific | 22,595 | $4,665 | 1.3% | $127.72 | +60.9% | COM | 883556102 |
| UPS | United Parcel Service | 41,318 | $4,324 | 1.2% | $57.14 | +49.5% | COM | 911312106 |
| — | Arris Int'l LTD F | 155,555 | $4,133 | 1.1% | $16.47 | — | COM | 04269Q100 |
| KO | Coca-Cola | 92,899 | $4,035 | 1.1% | $27.81 | +26.1% | COM | 191216100 |
| SYY | Sysco | 65,755 | $3,943 | 1.1% | $26.68 | +84.6% | COM | 871829107 |
| CL | Colgate Palmolive | 54,548 | $3,910 | 1.1% | $44.51 | +34.2% | COM | 194162103 |
| QCOM | Qualcomm | 69,553 | $3,854 | 1.1% | $46.29 | +12.1% | COM | 747525103 |
| — | Monsanto Co | 31,293 | $3,652 | 1.0% | $106.91 | — | COM | 61166W101 |
| — | Mastercard Inc | 19,217 | $3,366 | 0.9% | $119.57 | — | COM | 57636q104 |
| NSC | Norfolk Southern | 23,975 | $3,255 | 0.9% | $57.67 | +112.7% | COM | 655844108 |
| META | 20,306 | $3,245 | 0.9% | $158.21 | +12.7% | COM | 30303M102 | |
| MCD | McDonalds | 20,487 | $3,204 | 0.9% | $83.30 | +64.0% | COM | 580135101 |
| — | General Electric | 232,640 | $3,136 | 0.9% | $23.88 | — | COM | 369604103 |
| FDX | Fedex | 12,967 | $3,114 | 0.8% | $159.99 | +37.8% | COM | 31428X106 |
| — | United Technologies | 24,630 | $3,099 | 0.8% | $102.14 | — | COM | 913017109 |
| — | Berkshire Hathaway | 10 | $2,991 | 0.8% | $226000.00 | — | COM | 084670991 |
| — | Eaton Corp | 37,170 | $2,970 | 0.8% | $73.87 | — | COM | 278058102 |
| CVX | Chevron | 23,052 | $2,629 | 0.7% | $73.74 | +15.3% | COM | 166764100 |
| PEP | Pepsico Inc. | 23,845 | $2,603 | 0.7% | $57.26 | +55.9% | COM | 713448108 |
| SNA | Snap On Inc Com | 16,882 | $2,491 | 0.7% | $126.85 | +5.8% | COM | 833034101 |
| MS | Morgan Stanley | 43,110 | $2,326 | 0.6% | $31.31 | +39.5% | COM | 617446448 |
| — | AT&T | 64,918 | $2,314 | 0.6% | $34.88 | — | COM | 001957109 |
| APD | Air Prods & Chems | 12,068 | $1,919 | 0.5% | $101.50 | +33.7% | COM | 009158106 |
| BAC | Bank Of America | 63,188 | $1,895 | 0.5% | $16.89 | +54.3% | COM | 060505104 |
| HD | Home Depot | 10,401 | $1,854 | 0.5% | $101.85 | +51.9% | COM | 437076102 |
| — | Diageo (Guinness) | 13,476 | $1,825 | 0.5% | $119.13 | — | COM | 25243q205 |
| MAR | Marriott Intl New A | 12,888 | $1,753 | 0.5% | $80.21 | +63.6% | COM | 571903202 |
| LMT | Lockheed Martin | 5,113 | $1,728 | 0.5% | $187.72 | +46.7% | COM | 539830109 |
| AAPL | Apple Computer | 9,464 | $1,588 | 0.4% | $31.42 | +28.6% | COM | 037833100 |
| PSX | Phillips 66 | 13,850 | $1,328 | 0.4% | $43.69 | +63.6% | COM | 718546104 |
| CNI | Canadian Nat. Railway | 16,800 | $1,229 | 0.3% | $42.85 | +55.6% | COM | 136375102 |
| VZ | Verizon Comm. | 24,205 | $1,157 | 0.3% | $27.85 | +18.6% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb | 17,665 | $1,117 | 0.3% | $39.84 | +20.7% | COM | 110122108 |
| CHTR | Charter Communications | 3,589 | $1,117 | 0.3% | $214.89 | +63.6% | COM | 16119P108 |
| EMR | Emerson Electric | 16,203 | $1,107 | 0.3% | $43.58 | +35.3% | COM | 291011104 |
| SHW | Sherwin Williams | 2,700 | $1,059 | 0.3% | $116.79 | +8.8% | COM | 824348106 |
| KMB | Kimberly Clark | 9,485 | $1,045 | 0.3% | $69.28 | +24.4% | COM | 494368103 |
| — | DowDupont Inc | 15,972 | $1,018 | 0.3% | $69.23 | — | COM | 26078J100 |
| — | Raytheon | 4,637 | $1,001 | 0.3% | $149.86 | — | COM | 78108N106 |
| CB | Chubb LTD F | 7,271 | $994 | 0.3% | $103.60 | +21.8% | COM | H1467J104 |
| — | Walgreens Boots Alliance | 14,824 | $971 | 0.3% | $66.94 | — | COM | 931422109 |
| CHD | Church & Dwight | 18,097 | $911 | 0.2% | $35.76 | +24.9% | COM | 171340102 |
| FAST | Fastenal | 15,949 | $871 | 0.2% | $11.23 | 0.0% | COM | 311900104 |
| MO | Philip Morris Int'l | 8,630 | $858 | 0.2% | $21.69 | +68.6% | COM | 02209S103 |
| — | Altria Group | 13,568 | $846 | 0.2% | $41.75 | — | COM | 718154107 |
| AMZN | Amazon | 584 | $845 | 0.2% | $46.32 | +54.4% | COM | 023135106 |
| — | Pentair Ltd | 12,388 | $844 | 0.2% | $59.33 | — | COM | H6169Q108 |
| — | Medtronic PLC F | 10,094 | $810 | 0.2% | $51.47 | — | COM | 585055106 |
| ITW | Illinois Tool Works Inc | 4,975 | $779 | 0.2% | $124.07 | +10.3% | COM | 452308109 |
| PFE | Pfizer | 21,904 | $777 | 0.2% | $20.12 | +20.5% | COM | 717081103 |
| BP | Bp Plc Adr | 19,112 | $775 | 0.2% | $38.23 | — | COM | 055622104 |
| COST | Costco Wholesale | 3,762 | $709 | 0.2% | $110.58 | +53.1% | COM | 22160K105 |
| SYK | Stryker | 4,072 | $655 | 0.2% | $56.92 | +159.8% | COM | 863667101 |
| — | Anheuser Busch | 5,888 | $647 | 0.2% | $105.78 | — | COM | 035229103 |
| — | Markel Corp Holding Co | 548 | $641 | 0.2% | $621.64 | — | COM | 905399101 |
| TXN | Texas Instruments | 5,935 | $617 | 0.2% | $80.81 | +7.5% | COM | 882508104 |
| AMGN | Amgen Inc | 3,547 | $605 | 0.2% | $117.05 | +23.4% | COM | 031162100 |
| — | Immunogen Inc | 55,800 | $587 | 0.2% | $4.89 | — | COM | 45253H101 |
| — | Citigroup Inc | 8,215 | $555 | 0.2% | $67.31 | — | COM | 172967101 |
| AXP | American Express | 5,932 | $553 | 0.2% | $74.55 | +16.7% | COM | 025816109 |
| COP | Conocophillips | 9,331 | $553 | 0.2% | $40.34 | +8.5% | COM | 20825C104 |
| — | Liberty Media Corp Del Com A S | 13,400 | $551 | 0.2% | $41.96 | — | COM | 531229409 |
| AMT | American Tower | 3,472 | $505 | 0.1% | $64.16 | +78.9% | COM | 03027X100 |
| RY | Royal Bank Cda Montreal | 6,534 | $505 | 0.1% | $79.47 | +2.2% | COM | 780087102 |
| — | Merck | 9,096 | $495 | 0.1% | $48.48 | — | COM | 589331107 |
| — | Delta Air Lines Inc | 8,870 | $486 | 0.1% | $47.21 | — | COM | 247361108 |
| EXPD | Expeditors Int'l Of Wa | 7,400 | $468 | 0.1% | $33.16 | +76.1% | COM | 302130109 |
| — | Discovery Holding A | 19,700 | $422 | 0.1% | $22.33 | — | COM | 25470F104 |
| DE | Deere And Co | 2,410 | $374 | 0.1% | $70.33 | +104.7% | COM | 244199105 |
| NFLX | Netflix Inc | 1,215 | $359 | 0.1% | $17.44 | +56.1% | COM | 64110L106 |
| — | United Healthcare | 1,500 | $321 | 0.1% | $171.70 | — | COM | 910581107 |
| — | Valeant Pharma Int'l | 19,900 | $317 | 0.1% | $11.21 | — | COM | 91911X104 |
| GIS | General Mills | 7,042 | $317 | 0.1% | $34.41 | +19.1% | COM | 370334104 |
| DVN | Devon Energy Co | 9,975 | $317 | 0.1% | $34.63 | -24.7% | COM | 25179M103 |
| LBTYAUSD | Liberty Global Inc A | 10,000 | $313 | 0.1% | $33.90 | — | COM | G5480U104 |
| GILD | Gilead Sciences Inc | 4,097 | $309 | 0.1% | $71.23 | -17.3% | COM | 375558103 |
| ABT | Abbott Labs | 5,018 | $301 | 0.1% | $36.71 | +43.2% | COM | 002824100 |
| ABBV | AbbVie Inc | 3,049 | $289 | 0.1% | $57.95 | +35.5% | COM | 00287Y109 |
| BIIB | Biogen Idec Inc | 974 | $267 | 0.1% | $287.35 | +8.0% | COM | 09062X103 |
| CVS | CVS/Caremark Corp. | 4,167 | $259 | 0.1% | $57.52 | -2.9% | COM | 126650100 |
| — | National Grid ADR A | 4,479 | $253 | 0.1% | $62.74 | — | COM | 636274300 |
| SMG | Scotts Miracle Grow | 2,940 | $252 | 0.1% | $29.98 | +140.6% | COM | 810186106 |
| ORCL | Oracle | 4,839 | $221 | 0.1% | $37.12 | +19.2% | COM | 68389X105 |
| PPG | Ppg Industries | 1,908 | $213 | 0.1% | $88.30 | +12.7% | COM | 693506107 |
| CTAS | Cintas | 1,244 | $212 | 0.1% | $38.40 | 0.0% | COM | 172908105 |
| SO | Southern Co. | 4,700 | $210 | 0.1% | $31.22 | +3.0% | COM | 842587107 |
| IBM | I.B.M. | 1,362 | $209 | 0.1% | $118.38 | -9.4% | COM | 459200101 |
| CLX | Clorox Company | 1,533 | $204 | 0.1% | $107.52 | -0.7% | COM | 189054109 |
| — | Array Biopharmaceutical Inc | 10,200 | $166 | 0.0% | $4.56 | — | COM | 04269X105 |
| — | Guggenheim Enhanced Equity | 19,000 | $158 | 0.0% | $8.62 | — | COM | 40168G108 |