Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	Thermo Fisher Scientific	40,442	$5.726M	4.3%	$96.78	+34.6%	COM	883556102
—	United Technologies	55,834	$5.589M	4.1%	$113.40	—	COM	913017109
—	Berkshire Hathaway - B	39,114	$5.549M	4.1%	$119.66	—	COM	084670207
CHD	Church & Dwight Co.	56,196	$5.18M	3.8%	$27.25	+40.8%	COM	171340102
ITW	Illinois Tool Works	47,451	$4.861M	3.6%	$60.58	+20.9%	COM	452308109
JNJ	Johnson & Johnson	44,765	$4.844M	3.6%	$67.00	+17.6%	COM	478160104
MSFT	Microsoft Corp.	85,928	$4.746M	3.5%	$30.02	+53.5%	COM	594918104
PEP	PepsiCo Inc.	46,216	$4.736M	3.5%	$58.16	+26.0%	COM	713448108
PG	Procter & Gamble	56,630	$4.661M	3.5%	$58.18	+5.9%	COM	742718109
—	Harris Corp.	56,642	$4.41M	3.3%	$72.36	—	COM	413875105
NSC	Norfolk Southern	52,352	$4.358M	3.2%	$66.58	-7.6%	COM	655844108
KHC	The Kraft Heinz Company	54,590	$4.289M	3.2%	$47.82	+1.0%	COM	500754106
—	Spectra Energy	136,230	$4.169M	3.1%	$35.25	—	COM	847560109
CSCO	Cisco Systems Inc.	145,627	$4.146M	3.1%	$15.75	+20.3%	COM	17275R102
—	NextEra Energy, Inc.	35,008	$4.143M	3.1%	$86.85	—	COM	65339f101
—	AbbVie Inc.	70,945	$4.052M	3.0%	$53.57	—	COM	00287y109
ECL	Ecolab Inc.	36,011	$4.016M	3.0%	$91.47	+4.2%	COM	278865100
—	General Electric	123,964	$3.941M	2.9%	$27.94	—	COM	369604103
—	Time Warner Inc.	53,976	$3.916M	2.9%	$69.71	—	COM	887315109
MDLZ	Mondelez International	96,976	$3.891M	2.9%	$25.72	+26.0%	COM	609207105
CVS	CVS Health Corp.	36,314	$3.767M	2.8%	$72.61	-0.3%	COM	126650100
ROK	Rockwell Automation	32,038	$3.644M	2.7%	$88.30	-4.9%	COM	773903109
—	Alphabet Inc. Class C	4,282	$3.19M	2.4%	$520.43	—	COM	38259p706
ABT	Abbott Laboratories	75,734	$3.168M	2.4%	$29.53	+11.7%	COM	002824100
—	Stanley Black & Decker	25,825	$2.717M	2.0%	$96.99	—	COM	854616091
—	MetLife, Inc.	60,687	$2.667M	2.0%	$53.75	—	COM	59156r108
—	SABMiller plc ORD - London Sha	40,448	$2.474M	1.8%	$51.36	—	COM	g77395104
—	Calpine Corp.	160,057	$2.428M	1.8%	$19.54	—	COM	131347304
—	Medtronic plc	32,185	$2.414M	1.8%	$77.96	—	COM	g5960l103
IBM	IBM	14,873	$2.253M	1.7%	$106.69	-21.2%	COM	459200101
DCI	Donaldson Company	67,524	$2.155M	1.6%	$33.30	-24.9%	COM	257651109
XOM	Exxon Mobil	24,614	$2.057M	1.5%	$56.28	-7.7%	COM	30231G102
—	ConocoPhillips	42,038	$1.693M	1.3%	$69.59	—	COM	20825c104
CVX	Chevron Corp	17,660	$1.685M	1.3%	$72.49	-20.8%	COM	166764100
—	Kinder Morgan, Inc.	45,405	$811K	0.6%	$38.46	—	COM	49455p101
—	SPDR Gold Trust	6,754	$795K	0.6%	$116.13	—	COM	78463v107
PFE	Pfizer, Inc.	24,568	$728K	0.5%	$17.62	+6.0%	COM	717081103
VTI	Vanguard Total Stock Market ET	5,000	$524K	0.4%	$95.87	—	ETF	922908769
MRK	Merck & Co.	8,485	$449K	0.3%	$31.29	+15.2%	COM	58933Y105
—	3M Company	2,675	$446K	0.3%	$140.23	—	COM	88579y101
PSX	Phillips 66	4,749	$411K	0.3%	$43.41	+29.1%	COM	718546104
KO	Coca-Cola	8,767	$407K	0.3%	$27.25	+16.9%	COM	191216100
AMGN	Amgen	2,578	$387K	0.3%	$81.11	+36.6%	COM	031162100
—	AT&T Corp.	9,402	$368K	0.3%	$34.36	—	COM	001957505
MCD	McDonald's Corp.	2,368	$298K	0.2%	$70.01	+34.2%	COM	580135101
AAPL	Apple Computer	2,252	$245K	0.2%	$21.76	+3.6%	COM	037833100
BMY	Bristol-Myers Squibb	3,570	$228K	0.2%	$46.69	-4.0%	COM	110122108
—	Verizon Communications	4,051	$219K	0.2%	$54.06	—	COM	92343v104
—	J.P. Morgan Chase	3,638	$215K	0.2%	$58.54	—	COM	46625h100
BRK/A	Berkshire Hathaway A, 100 shs	100	$213K	0.2%	$199512.94	0.0%	COM	084670108
PM	Philip Morris Int'l	2,150	$211K	0.2%	$55.87	0.0%	COM	718172109
KR	Kroger Co.	5,300	$203K	0.2%	$31.65	-0.1%	COM	501044101