Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	Thermo Fisher Scientific	40,629	$6.003M	4.3%	$147.75 *	$96.78	+48.7%	COM	883556102
—	United Technologies	56,288	$5.772M	4.1%	$102.54	$113.40	—	COM	913017109
CHD	Church & Dwight Co.	55,241	$5.684M	4.1%	$102.89 *	$27.25	+66.8%	COM	171340102
—	Berkshire Hathaway - B	39,109	$5.663M	4.0%	$144.80	$119.66	—	COM	084670207
JNJ	Johnson & Johnson	44,530	$5.401M	3.9%	$121.29 *	$67.00	+39.2%	COM	478160104
—	Harris Corp.	60,168	$5.02M	3.6%	$83.43	$73.01	—	COM	413875105
—	Spectra Energy	135,140	$4.95M	3.5%	$36.63	$35.25	—	COM	847560109
MSFT	Microsoft Corp.	96,241	$4.925M	3.5%	$51.17 *	$31.73	+43.2%	COM	594918104
ITW	Illinois Tool Works	47,206	$4.917M	3.5%	$104.16 *	$60.58	+37.5%	COM	452308109
PEP	PepsiCo Inc.	45,666	$4.838M	3.5%	$105.94 *	$58.16	+36.7%	COM	713448108
KHC	The Kraft Heinz Company	54,540	$4.826M	3.4%	$88.49 *	$47.82	+21.0%	COM	500754106
PG	Procter & Gamble	56,093	$4.749M	3.4%	$84.66 *	$58.18	+12.4%	COM	742718109
NSC	Norfolk Southern	53,903	$4.589M	3.3%	$85.13 *	$66.67	+5.0%	COM	655844108
—	NextEra Energy, Inc.	34,848	$4.544M	3.2%	$130.39	$86.85	—	COM	65339f101
MDLZ	Mondelez International	96,536	$4.393M	3.1%	$45.51 *	$25.72	+42.0%	COM	609207105
—	AbbVie Inc.	70,835	$4.385M	3.1%	$61.90	$53.57	—	COM	00287y109
CSCO	Cisco Systems Inc.	150,700	$4.324M	3.1%	$28.69 *	$15.92	+33.9%	COM	17275R102
ECL	Ecolab Inc.	35,661	$4.229M	3.0%	$118.59 *	$91.47	+17.0%	COM	278865100
—	Time Warner Inc.	54,111	$3.979M	2.8%	$73.53	$69.71	—	COM	887315109
—	General Electric	122,409	$3.853M	2.8%	$31.48	$27.94	—	COM	369604103
ROK	Rockwell Automation	32,613	$3.745M	2.7%	$114.83 *	$88.42	+8.5%	COM	773903109
CVS	CVS Health Corp.	37,114	$3.553M	2.5%	$95.73 *	$72.65	-1.4%	COM	126650100
—	Alphabet Inc. Class C	4,292	$2.97M	2.1%	$691.99	$520.43	—	COM	38259p706
ABT	Abbott Laboratories	74,039	$2.91M	2.1%	$39.30 *	$29.53	+11.6%	COM	002824100
—	Stanley Black & Decker	25,825	$2.872M	2.1%	$111.21	$96.99	—	COM	854616091
—	Medtronic plc	32,185	$2.793M	2.0%	$86.78	$77.96	—	COM	g5960l103
—	MetLife, Inc.	60,312	$2.402M	1.7%	$39.83	$53.75	—	COM	59156r108
—	Calpine Corp.	159,834	$2.358M	1.7%	$14.75	$19.54	—	COM	131347304
—	SABMiller plc ORD - London Sha	40,098	$2.342M	1.7%	$58.41	$51.36	—	COM	g77395104
DCI	Donaldson Company	67,144	$2.307M	1.6%	$34.36 *	$33.30	-11.4%	COM	257651109
IBM	IBM	14,654	$2.224M	1.6%	$151.77 *	$106.69	-9.3%	COM	459200101
XOM	Exxon Mobil	21,949	$2.057M	1.5%	$93.72 *	$56.28	+9.4%	COM	30231G102
CVX	Chevron Corp	17,625	$1.848M	1.3%	$104.85 *	$72.49	-3.5%	COM	166764100
—	ConocoPhillips	41,513	$1.81M	1.3%	$43.60	$69.59	—	COM	20825c104
PFE	Pfizer, Inc.	24,568	$865K	0.6%	$35.21 *	$17.62	+25.5%	COM	717081103
—	Kinder Morgan, Inc.	45,440	$851K	0.6%	$18.73	$38.46	—	COM	49455p101
—	SPDR Gold Trust	6,420	$812K	0.6%	$126.48	$116.13	—	ETF	78463v107
VTI	Vanguard Total Stock Mkt ETF	4,908	$526K	0.4%	$107.17	$91.98	+16.5%	ETF	922908769
MRK	Merck & Co.	8,485	$489K	0.3%	$57.63 *	$31.29	+31.2%	COM	58933Y105
—	3M Company	2,676	$469K	0.3%	$175.26	$140.23	—	COM	88579y101
—	AT&T Corp.	9,402	$406K	0.3%	$43.18	$34.36	—	COM	001957505
AMGN	Amgen	2,578	$392K	0.3%	$152.06 *	$81.11	+41.2%	COM	031162100
KO	Coca-Cola	8,481	$384K	0.3%	$45.28 *	$27.25	+23.4%	COM	191216100
MCD	McDonald's Corp.	2,368	$285K	0.2%	$120.35 *	$70.01	+36.8%	COM	580135101
BMY	Bristol-Myers Squibb	3,570	$263K	0.2%	$73.67 *	$46.69	+13.2%	COM	110122108
—	J.P. Morgan Chase	3,638	$226K	0.2%	$62.12	$58.54	—	COM	46625h100
—	Verizon Communications	4,051	$226K	0.2%	$55.79	$54.06	—	COM	92343v104
PM	Philip Morris Int'l	2,150	$219K	0.2%	$101.86 *	$55.87	+13.1%	COM	718172109
BRK/A	Berkshire Hathaway A, 100 shs	100	$217K	0.2%	$2170.00 *	$199512.94	+8.8%	COM	084670108
—	Duke Energy	2,444	$210K	0.1%	$85.92	$85.92	—	COM	264399106