CIK: 0001096783 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value ($000): $428,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 140,911 | $28,308 | 6.6% | $151.82 | — | COM | 084670207 |
| MSFT | Microsoft | 221,197 | $26,088 | 6.1% | $27.31 | +274.5% | COM | 594918104 |
| INTU | Intuit Inc | 87,777 | $22,946 | 5.4% | $72.57 | +204.6% | COM | 461202103 |
| V | Visa | 145,215 | $22,681 | 5.3% | $62.38 | +120.2% | COM | 92826C839 |
| WFC | Wells Fargo & Co. | 371,400 | $17,527 | 4.1% | $35.56 | +14.6% | COM | 949746101 |
| BA | Boeing | 42,553 | $16,231 | 3.8% | $263.58 | +42.3% | COM | 097023105 |
| UNP | Union Pacific | 93,429 | $15,621 | 3.6% | $75.07 | +83.9% | COM | 907818108 |
| CMCSA | Comcast A | 344,572 | $13,776 | 3.2% | $26.68 | +18.2% | COM | 20030N101 |
| INTC | Intel | 245,229 | $13,169 | 3.1% | $26.37 | +66.2% | COM | 458140100 |
| DIS | Disney | 101,071 | $11,222 | 2.6% | $73.66 | +46.4% | COM | 254687106 |
| — | Alphabet C Non-voting (Google) | 8,654 | $10,154 | 2.4% | $851.52 | — | COM | 38259P706 |
| — | 3m Company | 48,028 | $9,979 | 2.3% | $172.44 | — | COM | 604059105 |
| PAYX | Paychex | 104,862 | $8,410 | 2.0% | $30.91 | +95.5% | COM | 704326107 |
| ADP | Automatic Data Proc. | 51,956 | $8,299 | 1.9% | $73.21 | +71.4% | COM | 053015103 |
| — | AT&T | 259,284 | $8,131 | 1.9% | $32.72 | — | COM | 001957109 |
| TMO | Thermo Fisher Scientific | 29,600 | $8,102 | 1.9% | $150.15 | +62.8% | COM | 883556102 |
| — | J.P. Morgan Chase | 76,604 | $7,755 | 1.8% | $77.13 | — | COM | 616880100 |
| EW | Edwards Lifesciences | 38,975 | $7,457 | 1.7% | $35.10 | +62.6% | COM | 28176E108 |
| — | Alphabet A (Google New) | 6,024 | $7,090 | 1.7% | $779.74 | — | COM | 38259P508 |
| GS | Goldman Sachs | 34,408 | $6,606 | 1.5% | $170.93 | -4.0% | COM | 38141G104 |
| HON | Honeywell Int'l | 41,032 | $6,521 | 1.5% | $88.99 | +36.1% | COM | 438516106 |
| — | Exxon Mobil | 80,444 | $6,500 | 1.5% | $91.54 | — | COM | 302290101 |
| JNJ | Johnson & Johnson | 46,243 | $6,464 | 1.5% | $70.27 | +57.0% | COM | 478160104 |
| PG | Procter & Gamble | 57,851 | $6,019 | 1.4% | $55.22 | +48.6% | COM | 742718109 |
| TXN | Texas Instruments | 56,642 | $6,008 | 1.4% | $86.20 | -0.9% | COM | 882508104 |
| — | Bank Of NY Mellon | 115,913 | $5,845 | 1.4% | $49.60 | — | COM | 064057102 |
| — | Mastercard Inc | 23,909 | $5,629 | 1.3% | $135.03 | — | COM | 57636q104 |
| SHW | Sherwin Williams | 13,006 | $5,602 | 1.3% | $124.61 | +5.0% | COM | 824348106 |
| — | Transcanada | 114,130 | $5,129 | 1.2% | $45.03 | — | COM | 89353D107 |
| UPS | United Parcel Service | 40,720 | $4,550 | 1.1% | $57.14 | +41.7% | COM | 911312106 |
| NSC | Norfolk Southern | 24,211 | $4,525 | 1.1% | $60.12 | +150.3% | COM | 655844108 |
| MCD | McDonalds | 22,005 | $4,179 | 1.0% | $88.16 | +75.4% | COM | 580135101 |
| QCOM | Qualcomm | 67,894 | $3,872 | 0.9% | $46.27 | -1.2% | COM | 747525103 |
| FDX | Fedex | 20,995 | $3,809 | 0.9% | $170.13 | -8.4% | COM | 31428X106 |
| KO | Coca-Cola | 76,439 | $3,582 | 0.8% | $27.81 | +35.9% | COM | 191216100 |
| SYY | Sysco | 51,002 | $3,405 | 0.8% | $26.68 | +102.9% | COM | 871829107 |
| META | 19,810 | $3,302 | 0.8% | $165.33 | -4.5% | COM | 30303M102 | |
| — | United Technologies | 25,536 | $3,291 | 0.8% | $103.59 | — | COM | 913017109 |
| CL | Colgate Palmolive | 44,908 | $3,078 | 0.7% | $44.51 | +23.5% | COM | 194162103 |
| — | Arris Int'l LTD F | 96,284 | $3,044 | 0.7% | $16.47 | — | COM | 04269Q100 |
| CVX | Chevron | 22,194 | $2,734 | 0.6% | $74.19 | +17.9% | COM | 166764100 |
| — | Berkshire Hathaway | 9 | $2,711 | 0.6% | $231090.90 | — | COM | 084670991 |
| PEP | Pepsico Inc. | 22,102 | $2,709 | 0.6% | $57.26 | +61.5% | COM | 713448108 |
| HD | Home Depot | 13,712 | $2,631 | 0.6% | $118.65 | +30.4% | COM | 437076102 |
| — | Eaton Corp | 27,810 | $2,240 | 0.5% | $73.87 | — | COM | 278058102 |
| LMT | Lockheed Martin | 6,865 | $2,061 | 0.5% | $211.30 | +15.3% | COM | 539830109 |
| MS | Morgan Stanley | 48,190 | $2,034 | 0.5% | $32.22 | +5.6% | COM | 617446448 |
| APD | Air Prods & Chems | 10,543 | $2,013 | 0.5% | $101.50 | +43.5% | COM | 009158106 |
| — | Walgreens Boots Alliance | 29,653 | $1,951 | 0.5% | $66.37 | — | COM | 931422109 |
| — | Diageo (Guinness) | 11,565 | $1,892 | 0.4% | $119.13 | — | COM | 25243q205 |
| MAR | Marriott Intl New A | 14,825 | $1,854 | 0.4% | $86.69 | +28.7% | COM | 571903202 |
| BAC | Bank Of America | 65,313 | $1,802 | 0.4% | $17.60 | +35.8% | COM | 060505104 |
| CNI | Canadian Nat. Railway | 16,450 | $1,472 | 0.3% | $42.85 | +72.0% | COM | 136375102 |
| ECL | Ecolab Inc | 8,000 | $1,412 | 0.3% | $141.48 | +6.7% | COM | 278865100 |
| VZ | Verizon Comm. | 23,753 | $1,405 | 0.3% | $30.07 | +29.5% | COM | 92343V104 |
| AAPL | Apple Computer | 6,570 | $1,248 | 0.3% | $32.47 | +24.5% | COM | 037833100 |
| CHD | Church & Dwight | 16,916 | $1,205 | 0.3% | $35.76 | +69.5% | COM | 171340102 |
| CHTR | Charter Communications | 3,471 | $1,204 | 0.3% | $214.89 | +53.3% | COM | 16119P108 |
| ITW | Illinois Tool Works Inc | 8,135 | $1,168 | 0.3% | $121.15 | -3.4% | COM | 452308109 |
| PSX | Phillips 66 | 12,264 | $1,167 | 0.3% | $44.19 | +62.8% | COM | 718546104 |
| — | Raytheon | 6,321 | $1,151 | 0.3% | $167.45 | — | COM | 78108N106 |
| AMZN | Amazon | 561 | $999 | 0.2% | $55.12 | +51.0% | COM | 023135106 |
| KMB | Kimberly Clark | 7,940 | $984 | 0.2% | $69.28 | +31.8% | COM | 494368103 |
| EMR | Emerson Electric | 13,551 | $928 | 0.2% | $43.58 | +28.6% | COM | 291011104 |
| FAST | Fastenal | 13,949 | $897 | 0.2% | $11.23 | +12.5% | COM | 311900104 |
| COST | Costco Wholesale | 3,667 | $888 | 0.2% | $110.58 | +79.4% | COM | 22160K105 |
| CB | Chubb LTD F | 6,100 | $854 | 0.2% | $103.60 | +14.4% | COM | H1467J104 |
| — | Altria Group | 14,779 | $849 | 0.2% | $42.46 | — | COM | 718154107 |
| SNA | Snap On Inc Com | 5,277 | $826 | 0.2% | $126.81 | +4.6% | COM | 833034101 |
| MO | Philip Morris Int'l | 9,298 | $822 | 0.2% | $23.14 | +28.4% | COM | 02209S103 |
| — | Medtronic PLC F | 8,994 | $819 | 0.2% | $51.47 | — | COM | 585055106 |
| BMY | Bristol-Myers Squibb | 16,956 | $809 | 0.2% | $40.22 | -4.8% | COM | 110122108 |
| SYK | Stryker | 3,997 | $789 | 0.2% | $56.92 | +193.6% | COM | 863667101 |
| — | DowDupont Inc | 14,345 | $765 | 0.2% | $69.23 | — | COM | 26078J100 |
| PFE | Pfizer | 17,706 | $752 | 0.2% | $21.43 | +36.5% | COM | 717081103 |
| — | General Electric | 75,197 | $751 | 0.2% | $23.88 | — | COM | 369604103 |
| AMGN | Amgen Inc | 3,947 | $750 | 0.2% | $119.91 | +29.0% | COM | 031162100 |
| — | Merck | 8,699 | $723 | 0.2% | $49.49 | — | COM | 589331107 |
| AXP | American Express | 6,499 | $710 | 0.2% | $76.24 | +25.7% | COM | 025816109 |
| AMT | American Tower | 3,538 | $697 | 0.2% | $65.66 | +122.4% | COM | 03027X100 |
| BP | Bp Plc Adr | 15,618 | $683 | 0.2% | $38.23 | — | COM | 055622104 |
| — | Delta Air Lines Inc | 12,520 | $647 | 0.2% | $50.15 | — | COM | 247361108 |
| COP | Conocophillips | 9,157 | $611 | 0.1% | $42.03 | +26.0% | COM | 20825C104 |
| — | Markel Corp Holding Co | 546 | $544 | 0.1% | $621.64 | — | COM | 905399101 |
| EXPD | Expeditors Int'l Of Wa | 7,100 | $539 | 0.1% | $33.16 | +100.2% | COM | 302130109 |
| — | Discovery Holding A | 19,200 | $519 | 0.1% | $22.33 | — | COM | 25470F104 |
| CSX | CSX | 6,835 | $511 | 0.1% | $20.89 | +1.0% | COM | 126408103 |
| — | Pentair Ltd | 10,500 | $467 | 0.1% | $59.33 | — | COM | H6169Q108 |
| NFLX | Netflix Inc | 1,190 | $424 | 0.1% | $18.55 | +86.9% | COM | 64110L106 |
| — | Liberty Media Corp Del Com A S | 10,550 | $403 | 0.1% | $41.96 | — | COM | 531229409 |
| DE | Deere And Co | 2,407 | $385 | 0.1% | $70.33 | +105.5% | COM | 244199105 |
| BHC | Bausch Health Companie F | 14,900 | $368 | 0.1% | $22.90 | +4.3% | COM | 071734107 |
| — | United Healthcare | 1,475 | $365 | 0.1% | $186.54 | — | COM | 910581107 |
| ABT | Abbott Labs | 4,561 | $365 | 0.1% | $36.71 | +80.0% | COM | 002824100 |
| — | Citigroup Inc | 5,594 | $348 | 0.1% | $68.00 | — | COM | 172967101 |
| RY | Royal Bank Cda Montreal | 4,184 | $316 | 0.1% | $79.47 | -4.8% | COM | 780087102 |
| GIS | General Mills | 6,042 | $313 | 0.1% | $34.41 | +4.0% | COM | 370334104 |
| CSCO | Cisco Systems Inc | 5,486 | $296 | 0.1% | $34.88 | +13.3% | COM | 17275R102 |
| BIIB | Biogen Idec Inc | 1,139 | $269 | 0.1% | $291.40 | +8.1% | COM | 09062X103 |
| ORCL | Oracle | 4,981 | $268 | 0.1% | $38.07 | +21.0% | COM | 68389X105 |
| CTAS | Cintas | 1,244 | $251 | 0.1% | $38.40 | +18.0% | COM | 172908105 |
| LBTYAUSD | Liberty Global Inc A | 10,000 | $249 | 0.1% | $33.90 | — | COM | G5480U104 |
| — | Anheuser Busch | 2,916 | $245 | 0.1% | $105.69 | — | COM | 035229103 |
| — | Cara Therapeutics | 12,500 | $245 | 0.1% | $23.92 | — | COM | 140755109 |
| GTX | Garrett Motion Inc | 16,059 | $237 | 0.1% | $15.07 | 0.0% | COM | 366505105 |
| ABBV | AbbVie Inc | 2,749 | $222 | 0.1% | $59.78 | +2.1% | COM | 00287Y109 |
| CLX | Clorox Company | 1,333 | $214 | 0.0% | $107.52 | +18.0% | COM | 189054109 |
| — | Immunogen Inc | 67,300 | $182 | 0.0% | $3.64 | — | COM | 45253H101 |
| — | Curaegis Technologies Inc | 12,000 | $2 | 0.0% | $0.17 | — | COM | 891479107 |
| — | Bitcoin Services Inc | 10,000 | $0 | 0.0% | — | — | COM | 09173Y107 |