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 | 4,323 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
Abbott Labs | Common | 002824100 | 1,862 | 30,527 | SH | SOLE | 0 | 0 | 30,527 | ||
Abbvie Inc | Common | 00287Y109 | 2,339 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
Air Products & Chemicals | Common | 009158106 | 5,623 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
Allergan Plc | Common | G0177J108 | 615 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
Alphabet Inc Cl A | Common | 02079K305 | 527 | 467 | SH | SOLE | 0 | 0 | 467 | ||
Alphabet Inc Cl C | Common | 02079K107 | 4,870 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
Amgen Inc. | Common | 031162100 | 548 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
Apple Computer | Common | 037833100 | 3,636 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
Automatic Data | Common | 053015103 | 2,973 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
Berkshire Hathaway | Common | 084670108 | 123,533 | 438 | SH | SOLE | 0 | 0 | 438 | ||
Berkshire Hathaway | Common | 084670702 | 64,287 | 344,423 | SH | SOLE | 0 | 0 | 344,423 | ||
CDK Global Inc | Common | 12508E101 | 374 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Cerner Corp | Common | 156782104 | 613 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
Coca-Cola Co | Common | 191216100 | 10,945 | 249,545 | SH | SOLE | 0 | 0 | 249,545 | ||
Corning Inc. | Common | 219350105 | 232 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Costco Wholesale Corp | Common | 22160K105 | 250 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Ecolab Inc | Common | 278865100 | 939 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
Emerson Elec | Common | 291011104 | 619 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
Expeditors Intl Wash | Common | 302130109 | 376 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
ExxonMobile | Common | 30231G102 | 3,729 | 45,069 | SH | SOLE | 0 | 0 | 45,069 | ||
Fastenal Co | Common | 311900104 | 2,153 | 44,735 | SH | SOLE | 0 | 0 | 44,735 | ||
General Electric | Common | 369604103 | 2,051 | 150,679 | SH | SOLE | 0 | 0 | 150,679 | ||
Hershey Foods | Common | 427866108 | 225 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
IBM | Common | 459200101 | 1,164 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
Intel Corp | Common | 458140100 | 27,257 | 548,324 | SH | SOLE | 0 | 0 | 548,324 | ||
Ishares Core High Div | ETF | 46429B663 | 299 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
Johnson & Johnson | Common | 478160104 | 61,114 | 503,662 | SH | SOLE | 0 | 0 | 503,662 | ||
Kimberly Clark | Common | 494368103 | 263 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
Mastercard Inc | Common | 57636Q104 | 5,626 | 28,626 | SH | SOLE | 0 | 0 | 28,626 | ||
McCormick & Co | Common | 579780206 | 2,846 | 24,519 | SH | SOLE | 0 | 0 | 24,519 | ||
Medtronic PLC | Common | G5960L103 | 17,740 | 207,217 | SH | SOLE | 0 | 0 | 207,217 | ||
Microsoft | Common | 594918104 | 105,040 | 1,065,202 | SH | SOLE | 0 | 0 | 1,065,202 | ||
Moody's Corp | Common | 615369105 | 36,580 | 214,471 | SH | SOLE | 0 | 0 | 214,471 | ||
Pepsico | Common | 713448108 | 1,921 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
Pfizer Inc | Common | 717081103 | 352 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
Procter & Gamble | Common | 742718109 | 36,812 | 471,588 | SH | SOLE | 0 | 0 | 471,588 | ||
Ritchie Bros. Auctioneers | Common | 767744105 | 213 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
S&P Depository Receipts | ETF | 78462F103 | 293 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SM Energy Company | Common | 78454L100 | 257 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stericycle Inc. | Common | 858912108 | 1,179 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | ||
TJX Companies | Common | 872540109 | 2,187 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
Tiffany & Co., Inc. | Common | 886547108 | 224 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Union Pacific Corp | Common | 907818108 | 6,570 | 46,371 | SH | SOLE | 0 | 0 | 46,371 | ||
United Technologies | Common | 913017109 | 1,675 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 551 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
Valeant Pharmaceuticals | Common | 91911K102 | 2,160 | 92,938 | SH | SOLE | 0 | 0 | 92,938 | ||
Versum Materials Inc | Common | 92532W103 | 1,679 | 45,189 | SH | SOLE | 0 | 0 | 45,189 | ||
Visa | Common | 92876C839 | 439 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
Walgreen Boots Alliance | Common | 931427108 | 27,148 | 452,352 | SH | SOLE | 0 | 0 | 452,352 | ||
Walt Disney Co | Common | 254687106 | 975 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
Waters Corp. | Common | 941848103 | 2,772 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
Western Union | Common | 959802109 | 3,435 | 168,951 | SH | SOLE | 0 | 0 | 168,951 |