The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Common | 88579Y101 | 5,337 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
Abbott Labs | Common | 002824100 | 1,766 | 30,952 | SH | SOLE | 0 | 0 | 30,952 | ||
Abbvie Inc | Common | 00287Y109 | 2,460 | 25,441 | SH | SOLE | 0 | 0 | 25,441 | ||
Air Products & Chemicals | Common | 009158106 | 5,264 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | ||
Allergan Plc | Common | G0177J108 | 604 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
Alphabet Inc Cl A | Common | 02079K305 | 492 | 467 | SH | SOLE | 0 | 0 | 467 | ||
Alphabet Inc Cl C | Common | 02079K107 | 3,992 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
Amgen Inc. | Common | 031162100 | 555 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
Apple Computer | Common | 037833100 | 3,368 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | ||
Automatic Data | Common | 053015103 | 2,627 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | ||
Berkshire Hathaway | Common | 084670108 | 132,432 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Berkshire Hathaway | Common | 084670702 | 68,008 | 343,094 | SH | SOLE | 0 | 0 | 343,094 | ||
Buckeye Part | Common | 118230101 | 220 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CDK Global Inc | Common | 12508E101 | 446 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Cerner Corp | Common | 156782104 | 640 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Coca-Cola Co | Common | 191216100 | 11,667 | 254,285 | SH | SOLE | 0 | 0 | 254,285 | ||
Corning Inc. | Common | 219350105 | 270 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Costco Wholesale Corp | Common | 22160K105 | 223 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Ecolab Inc | Common | 278865100 | 894 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
Emerson Elec | Common | 291011104 | 624 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
Expeditors Intl Wash | Common | 302130109 | 463 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
ExxonMobile | Common | 30231G102 | 3,678 | 43,969 | SH | SOLE | 0 | 0 | 43,969 | ||
Fastenal Co | Common | 311900104 | 2,415 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | ||
General Electric | Common | 369604103 | 2,859 | 163,862 | SH | SOLE | 0 | 0 | 163,862 | ||
Hershey Foods | Common | 427866108 | 272 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
IBM | Common | 459200101 | 1,324 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
Intel Corp | Common | 458140100 | 24,515 | 531,079 | SH | SOLE | 0 | 0 | 531,079 | ||
Ishares Core High Div | ETF | 46429B663 | 335 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Johnson & Johnson | Common | 478160104 | 70,055 | 501,392 | SH | SOLE | 0 | 0 | 501,392 | ||
Kimberly Clark | Common | 494368103 | 301 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
Mastercard Inc | Common | 57636Q104 | 4,319 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
McCormick & Co | Common | 579780206 | 2,371 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
Medtronic PLC | Common | G5960L103 | 15,733 | 194,837 | SH | SOLE | 0 | 0 | 194,837 | ||
Microsoft | Common | 594918104 | 91,497 | 1,069,637 | SH | SOLE | 0 | 0 | 1,069,637 | ||
Monsanto | Common | 61166W101 | 462 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
Moody's Corp | Common | 615369105 | 31,516 | 213,507 | SH | SOLE | 0 | 0 | 213,507 | ||
Pepsico | Common | 713448108 | 2,099 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
Pfizer Inc | Common | 717081103 | 351 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
Procter & Gamble | Common | 742718109 | 43,151 | 469,647 | SH | SOLE | 0 | 0 | 469,647 | ||
S&P Depository Receipts | ETF | 78462F103 | 273 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
SM Energy Company | Common | 78454L100 | 221 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stericycle Inc. | Common | 858912108 | 872 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
TJX Companies | Common | 872540109 | 1,824 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
Union Pacific Corp | Common | 907818108 | 5,617 | 41,885 | SH | SOLE | 0 | 0 | 41,885 | ||
United Technologies | Common | 913017109 | 1,702 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
Valeant Pharmaceuticals | Common | 91911K102 | 1,921 | 92,448 | SH | SOLE | 0 | 0 | 92,448 | ||
Versum Materials Inc | Common | 92532W103 | 1,549 | 40,924 | SH | SOLE | 0 | 0 | 40,924 | ||
Visa | Common | 92876C839 | 383 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
Walgreen Boots Alliance | Common | 931427108 | 32,766 | 451,192 | SH | SOLE | 0 | 0 | 451,192 | ||
Walt Disney Co | Common | 254687106 | 990 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
Waters Corp. | Common | 941848103 | 2,661 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
Western Union | Common | 959802109 | 3,233 | 170,091 | SH | SOLE | 0 | 0 | 170,091 |