Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	152,371	$34.51M	11.4%	$134.25	+61.8%	CL B	084670702
GOOG	Alphabet Inc Class C	23,903	$31.96M	10.5%	$52.16	+22.8%	CAP STK CL C	02079K107
MSFT	Microsoft Corp	136,546	$21.53M	7.1%	$38.90	+257.9%	COM	594918104
—	Wells Fargo & Co New	329,824	$17.72M	5.8%	$48.16	—	COM	949746366
INTC	Intel Corp.	261,067	$15.63M	5.2%	$20.40	+141.4%	COM	458140100
KMX	CarMax Inc	159,277	$13.96M	4.6%	$64.25	+46.4%	COM	143130102
DIS	Disney Walt Co	93,262	$13.49M	4.4%	$78.80	+72.2%	COM	254687106
PEP	Pepsico Incorporated	98,577	$13.47M	4.4%	$59.65	+89.1%	COM	713448108
CSX	C S X Corp	166,031	$12.01M	4.0%	$7.73	+181.6%	COM	126408103
—	United Technologies Corp	67,220	$10.07M	3.3%	$107.84	—	COM	913017109
KO	Coca Cola Company	180,709	$10M	3.3%	$27.42	+62.3%	COM	191216100
AXP	American Express Company	78,115	$9.725M	3.2%	$62.32	+76.7%	COM	025816109
HD	Home Depot Inc	41,160	$8.989M	3.0%	$63.26	+208.2%	COM	437076102
—	Walgreens Boots Allianc	152,082	$8.967M	3.0%	$71.13	—	COM	931427108
FDX	Fedex Corporation	56,534	$8.549M	2.8%	$189.76	-27.5%	COM	31428X106
UNP	Union Pacific Corp	41,931	$7.581M	2.5%	$81.67	+82.9%	COM	907818108
LMT	Lockheed Martin Corp	17,258	$6.72M	2.2%	$99.67	+225.9%	COM	539830109
AAPL	Apple Computer, Inc.	22,301	$6.549M	2.2%	$39.42	+57.3%	COM	037833100
—	Bank Of America Pfd	4,067	$5.893M	1.9%	$1448.98	—	PFD	060505682
JNJ	Johnson & Johnson	28,430	$4.147M	1.4%	$67.52	+69.0%	COM	478160104
AMGN	Amgen Incorporated	15,051	$3.628M	1.2%	$109.08	+67.5%	COM	031162100
SWK	Stanley Works	17,094	$2.833M	0.9%	$106.65	+20.6%	COM	854502101
CSCO	Cisco Systems Inc	57,485	$2.757M	0.9%	$15.63	+146.6%	COM	17275R102
SJM	J M Smucker Co New	26,140	$2.722M	0.9%	$84.20	+2.9%	COM	832696405
—	Liberty Global Inc Ser C	124,453	$2.712M	0.9%	$29.53	—	COM	G5480U120
ABT	Abbott Laboratories	30,896	$2.684M	0.9%	$30.39	+147.8%	COM	002824100
—	Wells Fargo Ban	1,639	$2.377M	0.8%	$1298.14	—	PFD	949746804
—	New York Community Capital Trust V	46,252	$2.345M	0.8%	$50.79	—	PFD	64944P307
SYK	Stryker Corp	10,887	$2.286M	0.8%	$69.17	+180.7%	COM	863667101
ABBV	Abbvie Inc	23,605	$2.09M	0.7%	$32.36	+99.7%	COM	00287Y109
—	Nordstrom Inc	44,206	$1.809M	0.6%	$32.48	—	COM	655664100
MDT	Medtronic Inc	15,591	$1.769M	0.6%	$59.55	+55.4%	COM	G5960L103
LOW	Lowes Companies Inc	10,198	$1.221M	0.4%	$39.83	+157.0%	COM	548661107
—	Huntington Bancshar Pfd	50,595	$981K	0.3%	$20.00	—	PFD	446150500
PG	Procter & Gamble	6,839	$854K	0.3%	$59.16	+77.9%	COM	742718109
—	Becton Dickinson Pfd	12,261	$803K	0.3%	$61.82	—	PFD	075887208
SPY	S P D R TRUST Unit SR	2,266	$729K	0.2%	$293.06	—	ETF	78462F103
CVX	Chevrontexaco Corp	5,930	$715K	0.2%	$71.56	+25.3%	COM	166764100
CMCSA	Comcast Corp New Cl A	12,545	$564K	0.2%	$30.69	+23.4%	COM	20030N101
WBS	Webster Financial Corp	9,337	$498K	0.2%	$49.31	-2.4%	COM	947890109
ORCL	Oracle Corporation	9,322	$494K	0.2%	$37.57	+34.2%	COM	68389X105
VFIAX	Vanguard 500 Index Fund	1,441	$430K	0.1%	$232.46	—	INDEX	922908710
GIS	General Mills Inc	8,000	$428K	0.1%	$35.78	+19.6%	COM	370334104
NSC	Norfolk Southern Corp	2,008	$390K	0.1%	$76.02	+117.8%	COM	655844108
—	Cigna Corp	1,870	$382K	0.1%	$94.08	—	COM	125509109
—	Barnes Group Inc	6,016	$373K	0.1%	$52.87	—	COM	067806109
META	Facebook Inc Class A	1,810	$372K	0.1%	$108.60	+77.1%	CL A	30303M102
BRK/A	1/100 Berkshire Htwy Cla	1	$340K	0.1%	$216493.73	+50.5%	CL A	084670108
DRI	Darden Restaurants Inc	3,000	$327K	0.1%	$87.79	+9.2%	COM	237194105
UNH	Unitedhealth Group Inc	1,048	$308K	0.1%	$152.68	+55.0%	COM	91324P102
WMT	Wal-Mart Stores Inc	2,455	$292K	0.1%	$28.76	+26.5%	COM	931142103
T	A T & T Corp New	7,448	$291K	0.1%	$14.02	+34.5%	COM	00206R102
OPPAX	Oppenheimer Global Fund	2,556	$245K	0.1%	$89.69	—	ETF	00900W100
BAC	Bank Of America Corp	6,851	$241K	0.1%	$27.79	0.0%	COM	060505104
REGN	Regeneron Pharms Inc	577	$217K	0.1%	$378.49	-11.6%	COM	75886F107
RBC	R B C Bearings Inc	1,334	$211K	0.1%	$161.68	0.0%	COM	75524B104