CIK: 0001593688 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value ($000): $134,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific | 40,442 | $5,726 | 4.3% | $96.78 | +34.6% | COM | 883556102 |
| — | United Technologies | 55,834 | $5,589 | 4.1% | $113.40 | — | COM | 913017109 |
| — | Berkshire Hathaway - B | 39,114 | $5,549 | 4.1% | $119.66 | — | COM | 084670207 |
| CHD | Church & Dwight Co. | 56,196 | $5,180 | 3.8% | $27.25 | +40.8% | COM | 171340102 |
| ITW | Illinois Tool Works | 47,451 | $4,861 | 3.6% | $60.58 | +20.9% | COM | 452308109 |
| JNJ | Johnson & Johnson | 44,765 | $4,844 | 3.6% | $67.00 | +17.6% | COM | 478160104 |
| MSFT | Microsoft Corp. | 85,928 | $4,746 | 3.5% | $30.02 | +53.5% | COM | 594918104 |
| PEP | PepsiCo Inc. | 46,216 | $4,736 | 3.5% | $58.16 | +26.0% | COM | 713448108 |
| PG | Procter & Gamble | 56,630 | $4,661 | 3.5% | $58.18 | +5.9% | COM | 742718109 |
| — | Harris Corp. | 56,642 | $4,410 | 3.3% | $72.36 | — | COM | 413875105 |
| NSC | Norfolk Southern | 52,352 | $4,358 | 3.2% | $66.58 | -7.6% | COM | 655844108 |
| KHC | The Kraft Heinz Company | 54,590 | $4,289 | 3.2% | $47.82 | +1.0% | COM | 500754106 |
| — | Spectra Energy | 136,230 | $4,169 | 3.1% | $35.25 | — | COM | 847560109 |
| CSCO | Cisco Systems Inc. | 145,627 | $4,146 | 3.1% | $15.75 | +20.3% | COM | 17275R102 |
| — | NextEra Energy, Inc. | 35,008 | $4,143 | 3.1% | $86.85 | — | COM | 65339f101 |
| — | AbbVie Inc. | 70,945 | $4,052 | 3.0% | $53.57 | — | COM | 00287y109 |
| ECL | Ecolab Inc. | 36,011 | $4,016 | 3.0% | $91.47 | +4.2% | COM | 278865100 |
| — | General Electric | 123,964 | $3,941 | 2.9% | $27.94 | — | COM | 369604103 |
| — | Time Warner Inc. | 53,976 | $3,916 | 2.9% | $69.71 | — | COM | 887315109 |
| MDLZ | Mondelez International | 96,976 | $3,891 | 2.9% | $25.72 | +26.0% | COM | 609207105 |
| CVS | CVS Health Corp. | 36,314 | $3,767 | 2.8% | $72.61 | -0.3% | COM | 126650100 |
| ROK | Rockwell Automation | 32,038 | $3,644 | 2.7% | $88.30 | -4.9% | COM | 773903109 |
| — | Alphabet Inc. Class C | 4,282 | $3,190 | 2.4% | $520.43 | — | COM | 38259p706 |
| ABT | Abbott Laboratories | 75,734 | $3,168 | 2.4% | $29.53 | +11.7% | COM | 002824100 |
| — | Stanley Black & Decker | 25,825 | $2,717 | 2.0% | $96.99 | — | COM | 854616091 |
| — | MetLife, Inc. | 60,687 | $2,667 | 2.0% | $53.75 | — | COM | 59156r108 |
| — | SABMiller plc ORD - London Sha | 40,448 | $2,474 | 1.8% | $51.36 | — | COM | g77395104 |
| — | Calpine Corp. | 160,057 | $2,428 | 1.8% | $19.54 | — | COM | 131347304 |
| — | Medtronic plc | 32,185 | $2,414 | 1.8% | $77.96 | — | COM | g5960l103 |
| IBM | IBM | 14,873 | $2,253 | 1.7% | $106.69 | -21.2% | COM | 459200101 |
| DCI | Donaldson Company | 67,524 | $2,155 | 1.6% | $33.30 | -24.9% | COM | 257651109 |
| XOM | Exxon Mobil | 24,614 | $2,057 | 1.5% | $56.28 | -7.7% | COM | 30231G102 |
| — | ConocoPhillips | 42,038 | $1,693 | 1.3% | $69.59 | — | COM | 20825c104 |
| CVX | Chevron Corp | 17,660 | $1,685 | 1.3% | $72.49 | -20.8% | COM | 166764100 |
| — | Kinder Morgan, Inc. | 45,405 | $811 | 0.6% | $38.46 | — | COM | 49455p101 |
| — | SPDR Gold Trust | 6,754 | $795 | 0.6% | $116.13 | — | COM | 78463v107 |
| PFE | Pfizer, Inc. | 24,568 | $728 | 0.5% | $17.62 | +6.0% | COM | 717081103 |
| VTI | Vanguard Total Stock Market ET | 5,000 | $524 | 0.4% | $95.87 | — | ETF | 922908769 |
| MRK | Merck & Co. | 8,485 | $449 | 0.3% | $31.29 | +15.2% | COM | 58933Y105 |
| — | 3M Company | 2,675 | $446 | 0.3% | $140.23 | — | COM | 88579y101 |
| PSX | Phillips 66 | 4,749 | $411 | 0.3% | $43.41 | +29.1% | COM | 718546104 |
| KO | Coca-Cola | 8,767 | $407 | 0.3% | $27.25 | +16.9% | COM | 191216100 |
| AMGN | Amgen | 2,578 | $387 | 0.3% | $81.11 | +36.6% | COM | 031162100 |
| — | AT&T Corp. | 9,402 | $368 | 0.3% | $34.36 | — | COM | 001957505 |
| MCD | McDonald's Corp. | 2,368 | $298 | 0.2% | $70.01 | +34.2% | COM | 580135101 |
| AAPL | Apple Computer | 2,252 | $245 | 0.2% | $21.76 | +3.6% | COM | 037833100 |
| BMY | Bristol-Myers Squibb | 3,570 | $228 | 0.2% | $46.69 | -4.0% | COM | 110122108 |
| — | Verizon Communications | 4,051 | $219 | 0.2% | $54.06 | — | COM | 92343v104 |
| — | J.P. Morgan Chase | 3,638 | $215 | 0.2% | $58.54 | — | COM | 46625h100 |
| BRK/A | Berkshire Hathaway A, 100 shs | 100 | $213 | 0.2% | $199512.94 | 0.0% | COM | 084670108 |
| PM | Philip Morris Int'l | 2,150 | $211 | 0.2% | $55.87 | 0.0% | COM | 718172109 |
| KR | Kroger Co. | 5,300 | $203 | 0.2% | $31.65 | -0.1% | COM | 501044101 |