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 | 4,180 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
Abbott Labs | Common | 002824100 | 2,186 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | ||
Abbvie Inc | Common | 00287Y109 | 2,253 | 24,441 | SH | SOLE | 0 | 0 | 24,441 | ||
Air Products & Chemicals | Common | 009158106 | 6,702 | 41,875 | SH | SOLE | 0 | 0 | 41,875 | ||
Allergan Plc | Common | G0177J108 | 493 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
Alphabet Inc Cl A | Common | 02079K305 | 602 | 576 | SH | SOLE | 0 | 0 | 576 | ||
Alphabet Inc Cl C | Common | 02079K107 | 4,598 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
Amgen Inc. | Common | 031162100 | 578 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
Apple Computer | Common | 037833100 | 3,097 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
Automatic Data | Common | 053015103 | 2,906 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
Bausch Health Cos Inc | Common | 071734107 | 1,711 | 92,650 | SH | SOLE | 0 | 0 | 92,650 | ||
Berkshire Hathaway | Common | 084670108 | 130,356 | 426 | SH | SOLE | 0 | 0 | 426 | ||
Berkshire Hathaway | Common | 084670702 | 71,069 | 348,070 | SH | SOLE | 0 | 0 | 348,070 | ||
CDK Global Inc | Common | 12508E101 | 275 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Cerner Corp | Common | 156782104 | 551 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Coca-Cola Co | Common | 191216100 | 11,568 | 244,299 | SH | SOLE | 0 | 0 | 244,299 | ||
Corning Inc. | Common | 219350105 | 255 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Costco Wholesale Corp | Common | 22160K105 | 244 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Ecolab Inc | Common | 278865100 | 985 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
Emerson Elec | Common | 291011104 | 620 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
Expeditors Intl Wash | Common | 302130109 | 350 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
ExxonMobile | Common | 30231G102 | 3,119 | 45,739 | SH | SOLE | 0 | 0 | 45,739 | ||
Fastenal Co | Common | 311900104 | 2,346 | 44,865 | SH | SOLE | 0 | 0 | 44,865 | ||
General Electric | Common | 369604103 | 1,104 | 145,848 | SH | SOLE | 0 | 0 | 145,848 | ||
Hershey Foods | Common | 427866108 | 260 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
IBM | Common | 459200101 | 947 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
Intel Corp | Common | 458140100 | 27,811 | 592,613 | SH | SOLE | 0 | 0 | 592,613 | ||
Ishares Core High Div | ETF | 46429B663 | 297 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
Ishares S&P500 Index Fd | ETF | 464287200 | 214 | 851 | SH | SOLE | 0 | 0 | 851 | ||
Johnson & Johnson | Common | 478160104 | 63,522 | 492,225 | SH | SOLE | 0 | 0 | 492,225 | ||
Kimberly Clark | Common | 494368103 | 284 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
Mastercard Inc | Common | 57636Q104 | 5,447 | 28,876 | SH | SOLE | 0 | 0 | 28,876 | ||
McCormick & Co | Common | 579780206 | 4,274 | 30,694 | SH | SOLE | 0 | 0 | 30,694 | ||
Medtronic PLC | Common | G5960L103 | 21,127 | 232,267 | SH | SOLE | 0 | 0 | 232,267 | ||
Microsoft | Common | 594918104 | 105,539 | 1,039,073 | SH | SOLE | 0 | 0 | 1,039,073 | ||
Moody's Corp | Common | 615369105 | 30,156 | 215,341 | SH | SOLE | 0 | 0 | 215,341 | ||
Pepsico | Common | 713448108 | 2,093 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
Pfizer Inc | Common | 717081103 | 469 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
Procter & Gamble | Common | 742718109 | 43,302 | 471,088 | SH | SOLE | 0 | 0 | 471,088 | ||
Ritchie Bros. Auctioneers | Common | 767744105 | 219 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
S&P Depository Receipts | ETF | 78462F103 | 270 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
TJX Companies | Common | 872540109 | 2,060 | 46,050 | SH | SOLE | 0 | 0 | 46,050 | ||
Union Pacific Corp | Common | 907818108 | 7,226 | 52,276 | SH | SOLE | 0 | 0 | 52,276 | ||
United Technologies | Common | 913017109 | 1,555 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 500 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
Versum Materials Inc | Common | 92532W103 | 1,276 | 46,034 | SH | SOLE | 0 | 0 | 46,034 | ||
Visa | Common | 92876C839 | 464 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
Walgreen Boots Alliance | Common | 931427108 | 30,884 | 451,989 | SH | SOLE | 0 | 0 | 451,989 | ||
Walt Disney Co | Common | 254687106 | 1,020 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
Waters Corp. | Common | 941848103 | 2,711 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
Western Union | Common | 959802109 | 2,746 | 160,942 | SH | SOLE | 0 | 0 | 160,942 |