CIK: 0001541399 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $237,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl. B | 50,173 | $9,198 | 3.9% | $111.42 | +58.6% | COM | 084670702 |
| JNJ | Johnson & Johnson | 66,676 | $8,668 | 3.6% | $61.54 | +70.6% | COM | 478160104 |
| BDX | Becton Dickinson | 44,065 | $8,635 | 3.6% | $79.40 | +115.5% | COM | 075887109 |
| — | 3M Company | 39,864 | $8,367 | 3.5% | $111.98 | — | COM | 88579y101 |
| MSFT | Microsoft | 109,303 | $8,142 | 3.4% | $27.04 | +146.6% | COM | 594918104 |
| ITW | Illinois Tool Works | 54,996 | $8,137 | 3.4% | $50.25 | +131.0% | COM | 452308109 |
| AAPL | Apple Inc. | 52,013 | $8,016 | 3.4% | $18.66 | +93.7% | COM | 037833100 |
| IWM | Russell 2000 iShares | 53,203 | $7,884 | 3.3% | $97.01 | — | COM | 464287655 |
| PEP | PepsiCo, Inc. | 69,505 | $7,745 | 3.3% | $56.45 | +58.4% | COM | 713448108 |
| — | FedEx Corp. | 34,019 | $7,674 | 3.2% | $145.83 | — | COM | 31428x106 |
| NSRGY | Nestle S.A. ADR | 89,251 | $7,498 | 3.2% | $66.70 | — | COM | 641069406 |
| ABT | Abbott Laboratories | 138,967 | $7,415 | 3.1% | $30.23 | +43.4% | COM | 002824100 |
| PG | Procter & Gamble Co. | 81,390 | $7,405 | 3.1% | $55.90 | +30.6% | COM | 742718109 |
| KO | Coca-Cola Co. | 162,442 | $7,312 | 3.1% | $28.03 | +24.6% | COM | 191216100 |
| DHR | Danaher Corp. | 83,833 | $7,191 | 3.0% | $31.36 | +126.6% | COM | 235851102 |
| — | Diageo plc ADR | 53,731 | $7,099 | 3.0% | $115.11 | — | COM | 25243q205 |
| — | United Technologies | 59,769 | $6,938 | 2.9% | $97.92 | — | COM | 913017109 |
| CL | Colgate-Palmolive Co. | 92,473 | $6,737 | 2.8% | $44.38 | +33.4% | COM | 194162103 |
| SYK | Stryker Corp. | 47,418 | $6,734 | 2.8% | $58.71 | +122.7% | COM | 863667101 |
| NKE | Nike, Inc. Cl. B | 127,144 | $6,592 | 2.8% | $42.19 | +19.4% | COM | 654106103 |
| EFA | MSCI EAFE iShares | 94,826 | $6,494 | 2.7% | $58.38 | — | COM | 464287465 |
| ADP | Automatic Data Proc. | 58,301 | $6,373 | 2.7% | $47.32 | +89.4% | COM | 053015103 |
| IJH | S&P Core Mid-Cap iShares | 34,342 | $6,144 | 2.6% | $117.03 | — | COM | 464287507 |
| WFC | Wells Fargo & Co. | 108,269 | $5,971 | 2.5% | $39.15 | +7.6% | COM | 949746101 |
| DIS | Disney (Walt) Co. | 60,130 | $5,927 | 2.5% | $88.56 | +9.5% | COM | 254687106 |
| — | Fortive Corp. | 76,429 | $5,410 | 2.3% | $51.29 | — | COM | 34959j108 |
| EMR | Emerson Electric Co. | 81,457 | $5,119 | 2.2% | $40.09 | +22.8% | COM | 291011104 |
| XOM | Exxon Mobil Corp. | 60,260 | $4,940 | 2.1% | $53.92 | +0.8% | COM | 30231G102 |
| T | AT&T Inc. | 104,521 | $4,094 | 1.7% | $11.74 | +33.0% | COM | 00206R102 |
| — | Alphabet Inc. Cl. C | 4,213 | $4,041 | 1.7% | $773.24 | — | COM | 02079k107 |
| — | Zimmer Biomet | 33,860 | $3,965 | 1.7% | $104.25 | — | COM | 98956p102 |
| — | Visa Inc. | 35,137 | $3,698 | 1.6% | $83.69 | — | COM | 92826c839 |
| SBUX | Starbucks Corp. | 49,055 | $2,635 | 1.1% | $48.07 | -3.9% | COM | 855244109 |
| EEM | MSCI Emerging Markets iShares | 51,794 | $2,321 | 1.0% | $38.64 | — | COM | 464287234 |
| — | SPDR S&P 500 | 6,910 | $1,736 | 0.7% | $170.13 | — | COM | 78462f103 |
| — | General Electric Co. | 70,436 | $1,703 | 0.7% | $26.01 | — | COM | 369604103 |
| INTC | Intel Corp. | 27,136 | $1,033 | 0.4% | $25.00 | +18.4% | COM | 458140100 |
| — | Vanguard Info. Technology ETF | 6,500 | $988 | 0.4% | $74.00 | — | COM | 92204a702 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 22,125 | $964 | 0.4% | $40.36 | — | COM | 922042858 |
| VO | Vanguard Mid-Cap ETF | 6,500 | $956 | 0.4% | $123.50 | — | COM | 922908629 |
| — | GlaxoSmithKline PLC ADR | 22,901 | $930 | 0.4% | $42.73 | — | COM | 37733w105 |
| CVX | Chevron Corp. | 7,461 | $877 | 0.4% | $71.75 | +6.2% | COM | 166764100 |
| CCL | Carnival Corp. | 13,100 | $846 | 0.4% | $34.78 | +75.1% | COM | 143658300 |
| — | Oracle Corp. | 16,261 | $786 | 0.3% | $44.76 | — | COM | 68389x105 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 16,155 | $701 | 0.3% | $39.32 | — | COM | 921943858 |
| DE | Deere & Co. | 5,261 | $661 | 0.3% | $70.62 | +53.7% | COM | 244199105 |
| BEN | Franklin Resources | 11,296 | $503 | 0.2% | $33.23 | -16.1% | COM | 354613101 |
| AAXJ | MSCI Asia ex-Japan iShares | 6,600 | $477 | 0.2% | $63.93 | — | COM | 464288182 |
| QCOM | Qualcomm Inc. | 7,922 | $411 | 0.2% | $47.78 | -11.5% | COM | 747525103 |
| TJX | TJX Cos. Inc. | 5,466 | $403 | 0.2% | $27.33 | +15.9% | COM | 872540109 |
| — | JPMorgan Chase | 4,196 | $401 | 0.2% | $54.98 | — | COM | 46625h100 |
| WMT | Wal-Mart Stores | 4,447 | $347 | 0.1% | $21.02 | +8.9% | COM | 931142103 |
| MCD | McDonald's Corp. | 2,200 | $345 | 0.1% | $128.65 | 0.0% | COM | 580135101 |
| — | PowerShares QQQ | 2,370 | $345 | 0.1% | $72.02 | — | COM | 73935a104 |
| GIS | General Mills Inc. | 5,380 | $278 | 0.1% | $33.58 | +21.2% | COM | 370334104 |
| CAT | Caterpillar Inc. | 1,897 | $237 | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| — | Cerner Corp. | 3,250 | $232 | 0.1% | $66.46 | — | COM | 156782104 |
| PM | Philip Morris Int'l. | 2,025 | $225 | 0.1% | $49.62 | +51.6% | COM | 718172109 |
| — | Apache Corp. | 4,704 | $215 | 0.1% | $44.43 | — | COM | 037411105 |
| IBM | International Business Machine | 1,464 | $212 | 0.1% | $107.84 | -10.2% | COM | 459200101 |
| — | Target Corp. | 3,500 | $207 | 0.1% | $59.14 | — | COM | 87612e106 |