Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	Thermo Fisher Scientific	39,214	$7.419M	4.6%	$189.19 *	$97.72	+89.4%	COM	883556102
—	Berkshire Hathaway - B	40,312	$7.39M	4.6%	$183.32	$121.91	—	COM	084670207
—	Harris Corp.	55,981	$7.372M	4.6%	$131.69	$73.01	—	COM	413875105
MSFT	Microsoft Corp.	92,793	$6.912M	4.3%	$74.49 *	$32.13	+112.2%	COM	594918104
—	United Technologies	58,379	$6.777M	4.2%	$116.09	$113.06	—	COM	913017109
NSC	Norfolk Southern	49,355	$6.527M	4.1%	$132.25 *	$66.67	+67.9%	COM	655844108
ITW	Illinois Tool Works	43,883	$6.493M	4.1%	$147.96 *	$60.58	+100.4%	COM	452308109
—	AbbVie Inc.	68,808	$6.114M	3.8%	$88.86	$53.87	—	COM	00287y109
JNJ	Johnson & Johnson	43,872	$5.704M	3.6%	$130.01 *	$67.84	+52.3%	COM	478160104
CHD	Church & Dwight Co.	116,532	$5.646M	3.5%	$48.45 *	$35.98	+21.3%	COM	171340102
ROK	Rockwell Automation	31,600	$5.631M	3.5%	$178.20 *	$89.25	+71.3%	COM	773903109
ENB	Enbridge Inc.	126,111	$5.276M	3.3%	$41.84 *	$24.71	+1.9%	COM	29250N105
—	NextEra Energy, Inc.	35,951	$5.269M	3.3%	$146.56	$90.71	—	COM	65339f101
PEP	PepsiCo Inc.	46,743	$5.209M	3.3%	$111.44 *	$59.76	+45.0%	COM	713448108
—	Stanley Black & Decker	34,038	$5.139M	3.2%	$150.98	$101.91	—	COM	854616091
CSCO	Cisco Systems Inc.	148,827	$5.005M	3.1%	$33.63 *	$16.18	+61.4%	COM	17275R102
PG	Procter & Gamble	53,507	$4.868M	3.0%	$90.98 *	$58.31	+25.3%	COM	742718109
ECL	Ecolab Inc.	36,922	$4.749M	3.0%	$128.62 *	$92.45	+27.4%	COM	278865100
—	Alphabet Inc. Class C	4,524	$4.339M	2.7%	$959.11	$545.96	—	COM	38259p706
MDLZ	Mondelez International	106,265	$4.321M	2.7%	$40.66 *	$26.54	+25.8%	COM	609207105
—	MetLife, Inc.	82,618	$4.292M	2.7%	$51.95	$51.12	—	COM	59156r108
ABT	Abbott Laboratories	77,286	$4.124M	2.6%	$53.36 *	$31.25	+47.6%	COM	002824100
KHC	The Kraft Heinz Company	51,008	$3.956M	2.5%	$77.56 *	$47.82	+9.8%	COM	500754106
BDX	Becton, Dickinson	19,394	$3.8M	2.4%	$195.94 *	$160.56	+5.3%	COM	075887109
—	Hanesbrands Inc.	127,750	$3.148M	2.0%	$24.64	$20.86	—	COM	410345102
DCI	Donaldson Company	63,462	$2.915M	1.8%	$45.93 *	$33.30	+20.9%	COM	257651109
—	General Electric	118,940	$2.876M	1.8%	$24.18	$28.12	—	COM	369604103
—	ConocoPhillips	55,173	$2.761M	1.7%	$50.04	$61.41	—	COM	20825c104
—	Time Warner Inc.	20,552	$2.106M	1.3%	$102.47	$70.94	—	COM	887315109
CVS	CVS Health Corp.	22,384	$1.82M	1.1%	$81.31 *	$72.65	-13.8%	COM	126650100
IBM	IBM	12,242	$1.776M	1.1%	$145.07 *	$106.69	-9.2%	COM	459200101
CVX	Chevron Corp	15,007	$1.763M	1.1%	$117.48 *	$72.49	+13.7%	COM	166764100
XOM	Exxon Mobil	18,352	$1.504M	0.9%	$81.95 *	$56.28	+0.1%	COM	30231G102
PFE	Pfizer, Inc.	21,113	$754K	0.5%	$35.71 *	$17.62	+33.5%	COM	717081103
—	SPDR Gold Trust	6,097	$741K	0.5%	$121.54	$116.13	—	ETF	78463v107
—	3M Company	2,582	$542K	0.3%	$209.91	$140.23	—	COM	88579y101
VTI	Vanguard Total Stock Mkt ETF	4,075	$528K	0.3%	$129.57	$91.98	+40.8%	ETF	922908769
—	Kinder Morgan, Inc.	27,505	$528K	0.3%	$19.20	$38.46	—	COM	49455p101
MRK	Merck & Co.	7,677	$492K	0.3%	$64.09 *	$31.29	+51.2%	COM	58933Y105
AMGN	Amgen	2,591	$483K	0.3%	$186.41 *	$84.49	+71.8%	COM	031162100
—	J.P. Morgan Chase	4,091	$391K	0.2%	$95.58	$64.05	—	COM	46625h100
—	AT&T Corp.	9,172	$359K	0.2%	$39.14	$34.60	—	COM	001957505
AAPL	Apple Computer	2,207	$340K	0.2%	$154.06 *	$24.76	+45.3%	COM	037833100
MCD	McDonald's Corp.	2,156	$338K	0.2%	$156.77 *	$70.01	+84.4%	COM	580135101
BRK/A	Berkshire Hathaway A, 100 shs	100	$275K	0.2%	$2750.00 *	$199512.94	+37.7%	COM	084670108
KO	Coca-Cola	6,002	$270K	0.2%	$44.99 *	$27.25	+27.7%	COM	191216100
—	DowDuPont Inc	3,845	$266K	0.2%	$69.18	$69.18	—	COM	26078J100
SPY	SPDR S&P 500 ETF	842	$212K	0.1%	$251.78	$239.64	+4.8%	ETF	78462F103
PM	Philip Morris Int'l	1,850	$205K	0.1%	$110.81 *	$65.59	+10.4%	COM	718172109
—	Verizon Communications	4,057	$201K	0.1%	$49.54	$49.54	—	COM	92343v104