Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	Thermo Fisher Scientific	39,620	$6.302M	4.4%	$159.06 *	$96.78	+60.2%	COM	883556102
—	United Technologies	57,480	$5.84M	4.0%	$101.60	$113.15	—	COM	913017109
—	Berkshire Hathaway - B	39,162	$5.658M	3.9%	$144.48	$119.66	—	COM	084670207
CHD	Church & Dwight Co.	116,067	$5.562M	3.8%	$47.92 *	$35.87	+18.5%	COM	171340102
—	Spectra Energy	130,057	$5.56M	3.8%	$42.75	$35.25	—	COM	847560109
ITW	Illinois Tool Works	45,739	$5.481M	3.8%	$119.83 *	$60.58	+59.1%	COM	452308109
MSFT	Microsoft Corp.	93,297	$5.374M	3.7%	$57.60 *	$31.73	+62.2%	COM	594918104
—	Harris Corp.	57,972	$5.311M	3.7%	$91.61	$73.01	—	COM	413875105
NSC	Norfolk Southern	51,929	$5.04M	3.5%	$97.06 *	$66.67	+20.5%	COM	655844108
JNJ	Johnson & Johnson	42,360	$5.004M	3.5%	$118.13 *	$67.00	+36.5%	COM	478160104
PG	Procter & Gamble	54,365	$4.879M	3.4%	$89.75 *	$58.18	+20.1%	COM	742718109
PEP	PepsiCo Inc.	44,406	$4.83M	3.3%	$108.77 *	$58.16	+41.4%	COM	713448108
KHC	The Kraft Heinz Company	52,989	$4.743M	3.3%	$89.51 *	$47.82	+23.3%	COM	500754106
CSCO	Cisco Systems Inc.	146,047	$4.633M	3.2%	$31.72 *	$15.92	+49.4%	COM	17275R102
MDLZ	Mondelez International	101,322	$4.448M	3.1%	$43.90 *	$26.16	+35.3%	COM	609207105
ECL	Ecolab Inc.	35,614	$4.335M	3.0%	$121.72 *	$91.47	+20.4%	COM	278865100
—	AbbVie Inc.	68,420	$4.315M	3.0%	$63.07	$53.57	—	COM	00287y109
—	Time Warner Inc.	52,285	$4.162M	2.9%	$79.60	$69.71	—	COM	887315109
—	NextEra Energy, Inc.	33,823	$4.137M	2.9%	$122.31	$86.85	—	COM	65339f101
—	General Electric	131,946	$3.908M	2.7%	$29.62	$28.07	—	COM	369604103
ROK	Rockwell Automation	31,398	$3.841M	2.7%	$122.33 *	$88.42	+16.3%	COM	773903109
—	MetLife, Inc.	85,657	$3.806M	2.6%	$44.43	$51.00	—	COM	59156r108
—	Alphabet Inc. Class C	4,141	$3.219M	2.2%	$777.35	$520.43	—	COM	38259p706
CVS	CVS Health Corp.	35,940	$3.198M	2.2%	$88.98 *	$72.65	-7.9%	COM	126650100
—	Medtronic plc	36,865	$3.185M	2.2%	$86.40	$79.03	—	COM	g5960l103
—	Stanley Black & Decker	25,025	$3.078M	2.1%	$123.00	$96.99	—	COM	854616091
ABT	Abbott Laboratories	70,755	$2.992M	2.1%	$42.29 *	$29.53	+20.8%	COM	002824100
—	ConocoPhillips	59,163	$2.572M	1.8%	$43.47	$61.80	—	COM	20825c104
DCI	Donaldson Company	63,989	$2.389M	1.6%	$37.33 *	$33.30	-3.3%	COM	257651109
IBM	IBM	14,243	$2.263M	1.6%	$158.89 *	$106.69	-4.2%	COM	459200101
—	SABMiller plc ORD - London Sha	38,448	$2.245M	1.6%	$58.39	$51.36	—	COM	g77395104
—	Calpine Corp.	151,020	$1.909M	1.3%	$12.64	$19.54	—	COM	131347304
XOM	Exxon Mobil	21,849	$1.907M	1.3%	$87.28 *	$56.28	+2.7%	COM	30231G102
CVX	Chevron Corp	17,150	$1.765M	1.2%	$102.92 *	$72.49	-4.3%	COM	166764100
—	Kinder Morgan, Inc.	44,855	$1.037M	0.7%	$23.12	$38.46	—	COM	49455p101
PFE	Pfizer, Inc.	23,975	$812K	0.6%	$33.87 *	$17.62	+21.7%	COM	717081103
—	SPDR Gold Trust	6,264	$787K	0.5%	$125.64	$116.13	—	ETF	78463v107
VTI	Vanguard Total Stock Mkt ETF	4,908	$546K	0.4%	$111.25	$91.98	+21.0%	ETF	922908769
MRK	Merck & Co.	8,419	$525K	0.4%	$62.36 *	$31.29	+43.1%	COM	58933Y105
—	3M Company	2,678	$472K	0.3%	$176.25	$140.23	—	COM	88579y101
AMGN	Amgen	2,473	$413K	0.3%	$167.00 *	$81.11	+55.8%	COM	031162100
—	AT&T Corp.	9,410	$382K	0.3%	$40.60	$34.36	—	COM	001957505
KO	Coca-Cola	8,388	$355K	0.2%	$42.32 *	$27.25	+16.1%	COM	191216100
MCD	McDonald's Corp.	2,368	$273K	0.2%	$115.29 *	$70.01	+32.1%	COM	580135101
—	J.P. Morgan Chase	3,642	$243K	0.2%	$66.72	$58.54	—	COM	46625h100
AAPL	Apple Computer	2,007	$227K	0.2%	$113.10 *	$24.23	+7.0%	COM	037833100
BRK/A	Berkshire Hathaway A, 100 shs	100	$216K	0.1%	$2160.00 *	$199512.94	+8.4%	COM	084670108
—	Verizon Communications	4,053	$211K	0.1%	$52.06	$54.06	—	COM	92343v104
PM	Philip Morris Int'l	2,150	$209K	0.1%	$97.21 *	$55.87	+9.2%	COM	718172109
SPY	SPDR S&P 500 ETF	931	$201K	0.1%	$215.90	$216.15	+0.1%	ETF	78462F103