Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	699	$151M	18.0%	$216220.31	$178859.00	+20.9%	CL A	084670108
WFC	WELLS FARGO & CO	1,874,400	$83M	9.9%	$44.28 *	$33.68	+1.5%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	477,400	$75.83M	9.0%	$158.85 *	$98.15	+4.1%	COM	459200101
—	ALPHABET INC	34,704	$26.98M	3.2%	$777.29	$1114.52	—	CL C	38259P706
—	PRAXAIR INC	195,400	$23.61M	2.8%	$120.83	$109.14	—	COM	74005P104
PSX	PHILLIPS 66	286,100	$23.05M	2.7%	$80.55 *	$55.36	+2.3%	COM	718546104
—	NATIONAL OILWELL VARCO INC	559,000	$20.54M	2.4%	$36.74	$37.39	—	COM	637071101
JNJ	JOHNSON & JOHNSON	171,900	$20.31M	2.4%	$118.13 *	$67.89	+34.7%	COM	478160104
NVO	NOVO-NORDISK A S	484,300	$20.14M	2.4%	$41.59	$43.30	-3.9%	SPONSORED ADR	670100205
MMM	3M CO	111,400	$19.63M	2.3%	$176.23 *	$92.76	+16.5%	COM	88579Y101
DVA	DAVITA HEALTHCARE PARTNERS INC	288,900	$19.09M	2.3%	$66.07	$67.09	-1.5%	COM	23918K108
KO	COCA COLA CO	439,100	$18.58M	2.2%	$42.32 *	$26.56	+19.1%	COM	191216100
XOM	EXXON MOBIL CORPORATION	200,383	$17.49M	2.1%	$87.28 *	$54.16	+6.7%	COM	30231G102
CSCO	CISCO SYSTEMS INC	547,100	$17.35M	2.1%	$31.71 *	$17.09	+39.2%	COM	17275R102
DHR	DANAHER CORP	210,400	$16.49M	2.0%	$78.39 *	$38.19	+73.9%	COM	235851102
BIIB	BIOGEN INC	45,800	$14.34M	1.7%	$313.03	$266.56	+17.4%	COM	09062X103
V	VISA INC	171,900	$14.22M	1.7%	$82.70 *	$58.38	+32.8%	CL A	92826C839
—	POTASH CORP SASK INC	825,124	$13.47M	1.6%	$16.32	$17.07	—	COM	73755L107
ISRG	INTUITIVE SURGICAL INC	18,220	$13.21M	1.6%	$724.81 *	$46.69	+72.5%	COM	46120E602
—	ALLERGAN PLC	55,800	$12.85M	1.5%	$230.30	$231.09	—	SPONSORED ADR	G0177J108
—	UNITED TECHNOLOGIES CORP	113,200	$11.5M	1.4%	$101.60	$106.85	—	COM	913017109
BA	Boeing CO	86,800	$11.44M	1.4%	$131.74 *	$116.55	+4.0%	COM	097023105
—	GENERAL ELECTRIC CO	382,900	$11.34M	1.3%	$29.62	$25.52	—	COM	369604103
BDX	BECTON DICKINSON & CO	55,600	$9.993M	1.2%	$179.73 *	$91.42	+67.0%	COM	075887109
—	AMGEN INC	58,800	$9.807M	1.2%	$166.79	$154.34	—	COM	31162100
—	STERICYCLE INC	120,700	$9.673M	1.1%	$80.14	$112.33	—	COM	858912108
DE	DEERE & COMPANY	101,900	$8.697M	1.0%	$85.35 *	$68.14	+8.4%	COM	244199105
—	MEDTRONIC INC	97,300	$8.407M	1.0%	$86.40	$61.61	—	COM	585055106
SNY	SANOFI	214,100	$8.176M	1.0%	$38.19	$50.46	-24.3%	SPONSORED ADR	80105N105
—	CELGENE CORP	76,400	$7.985M	0.9%	$104.52	$104.30	—	COM	151020104
—	VARIAN MED SYS INC.	75,000	$7.465M	0.9%	$99.53	$83.99	—	COM	92220P105
RHHBY	ROCHE HOLDING A G	234,500	$7.262M	0.9%	$30.97	$31.98	-3.1%	SPONSORED ADR	771195104
GILD	GILEAD SCIENCES INC	84,400	$6.678M	0.8%	$79.12 *	$70.87	-20.2%	COM	375558103
—	CHICAGO BRIDGE & IRON CO N V	221,600	$6.211M	0.7%	$28.03	$50.26	—	N Y REGISTRY SH	167250109
ROP	ROPER TECHNOGIES INC	31,700	$5.784M	0.7%	$182.46 *	$165.03	+4.5%	COM	776696106
NSRGY	NESTLE	70,500	$5.571M	0.7%	$79.02	$73.86	+7.0%	SPONSORED ADR	641069406
FTV	FORTIVE CORP	105,200	$5.355M	0.6%	$50.90 *	$30.87	+0.1%	COM	34959J108
ZTS	ZOETIS INC	102,500	$5.331M	0.6%	$52.01 *	$43.08	+12.3%	CL A	98978V103
ABBV	ABBVIE INC	84,300	$5.317M	0.6%	$63.07 *	$34.08	+25.7%	COM	00287Y109
USB	US BANCORP	112,900	$4.842M	0.6%	$42.89 *	$29.17	+4.4%	COM	902973304
KHC	KRAFT HEINZ COMPANY	48,300	$4.323M	0.5%	$89.50 *	$47.82	+23.3%	COM	500754106
—	MONSANTO CO	37,500	$3.833M	0.5%	$102.21	$109.96	—	COM	61166W101
UNP	UNION PACIFIC CORP	33,400	$3.258M	0.4%	$97.54 *	$68.13	+16.7%	COM	907818108
ABT	ABBOTT LABORATORIES	69,200	$2.926M	0.3%	$42.28 *	$30.73	+16.1%	COM	002824100
MSFT	MICROSOFT CORP	50,790	$2.925M	0.3%	$57.59 *	$32.16	+60.1%	COM	594918104
MCD	MCDONALDS CORP	25,150	$2.901M	0.3%	$115.35 *	$70.97	+30.3%	COM	580135101
—	CERNER CORP	46,600	$2.878M	0.3%	$61.76	$58.80	—	COM	156782104
ECL	ECOLAB INC	23,400	$2.848M	0.3%	$121.71 *	$96.25	+14.4%	COM	278865100
UTHR	UNITED THERAPEUTICS CORP	24,100	$2.846M	0.3%	$118.09	$120.15	-1.7%	COM	91307C102
KMI	KINDER MORGAM INC DEL	98,800	$2.285M	0.3%	$23.13 *	$9.95	+43.5%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	39,600	$2.135M	0.3%	$53.91 *	$48.57	-20.3%	COM	110122108
BUD	Anheuser-Busch InBev	15,000	$1.971M	0.2%	$131.40	$116.42	+12.9%	SPONSORED ADR	03524A108
WMT	WAL-MART STORES INC	27,000	$1.947M	0.2%	$72.11 *	$18.51	+10.6%	COM	931142103
—	DIAMOND OFFSHORE DRILLING INC	109,900	$1.935M	0.2%	$17.61	$29.21	—	COM	25271C102
AAPL	APPLE INC	15,000	$1.695M	0.2%	$113.00 *	$18.36	+41.2%	COM	037833100
—	ALPHABET INC	2,070	$1.664M	0.2%	$803.86	$575.05	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	17,700	$1.589M	0.2%	$89.77 *	$56.51	+23.6%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	8,700	$1.384M	0.2%	$159.08 *	$136.64	+13.5%	COM	883556102
MDLZ	MONDELEZ INTL INC	29,200	$1.282M	0.2%	$43.90 *	$26.35	+34.3%	CL A	609207105
DNOW	NOW INC	55,675	$1.193M	0.1%	$21.43	$33.70	-36.4%	COM	67011P100
SU	SUNCOR ENERGY INC	41,600	$1.156M	0.1%	$27.79 *	$20.25	-1.4%	COM	867224107
AXP	AMERICAN EXPRESS CO	17,600	$1.127M	0.1%	$64.03 *	$57.55	-2.5%	COM	025816109
IDXX	IDEXX LABORATORIES	10,000	$1.127M	0.1%	$112.70	$69.21	+62.9%	COM	45168D104
TDG	TRANSDIGM GROUP INC	3,700	$1.07M	0.1%	$289.19 *	$158.76	+13.8%	COM	893641100
MA	MASTERCARD INC	10,000	$1.018M	0.1%	$101.80 *	$72.72	+32.6%	CL A	57636Q104
AKAM	AKAMAI TECHNOLOGIES	19,000	$1.007M	0.1%	$53.00	$53.52	-1.0%	COM	00971T101
MO	ALTRIA GROUP INC	14,800	$936K	0.1%	$63.24 *	$29.47	+13.1%	COM	02209S103
META	FACEBOOK INC	7,000	$898K	0.1%	$128.29	$62.93	+102.4%	CL A	30303M102
—	VALEANT PHAMACEUTICALS INTL	36,300	$891K	0.1%	$24.55	$105.40	—	COM	91911K102
—	AIR PRODS & CHEMS INC	5,500	$827K	0.1%	$150.36	$144.00	—	COM	9158106
RIG	TRANSOCEAN LTD	67,300	$717K	0.1%	$10.65	$24.98	-57.3%	COM	H8817H100
LLY	ELI LILLY & CO	8,500	$682K	0.1%	$80.24 *	$64.09	+7.6%	COM	532457108
HSIC	HENRY SCHEIN INC	3,800	$619K	0.1%	$162.89 *	$67.59	-5.4%	COM	806407102
HOLX	HOLOGIC INC	13,600	$528K	0.1%	$38.82	$34.63	+12.1%	COM	436440101
PM	PHILIP MORRIS INTERNATIONAL	5,300	$515K	0.1%	$97.17 *	$48.90	+24.8%	COM	718172109
QSR	RESTAURANT BRANDS INTL INC	11,200	$499K	0.1%	$44.55	$36.72	+21.4%	COM	76131D103
VRSN	VERISIGN INC.	6,300	$493K	0.1%	$78.25	$79.53	-2.5%	COM	92343E102
—	BAKER HUGHES INC	9,300	$469K	0.1%	$50.43	$46.13	—	COM	57224107
—	EXPRESS SCRIPTS HOLDING INC	6,000	$423K	0.1%	$70.50	$75.08	—	COM	30219G108
MOS	MOSAIC CO	11,500	$281K	0.0%	$24.43 *	$26.16	-20.5%	COM	61945C103
CF	CF INDS HLDGS INC	7,900	$192K	0.0%	$24.30 *	$35.35	-46.4%	COM	125269100
—	SEADRILL LTD	33,200	$79,000	0.0%	$2.38	$12.01	—	COM	G7945E105
—	NORTH ATLANTIC DRILLING LTD	11,100	$34,000	0.0%	$3.06	$4.40	—	COM	G6613P202