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 | COM | 88579y101 | 469 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
AT&T Corp. | COM | 001957505 | 406 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
AbbVie Inc. | COM | 00287y109 | 4,385 | 70,835 | SH | SOLE | 0 | 0 | 70,835 | ||
Abbott Laboratories | COM | 002824100 | 2,910 | 74,039 | SH | SOLE | 0 | 0 | 74,039 | ||
Alphabet Inc. Class C | COM | 38259p706 | 2,970 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
Amgen | COM | 031162100 | 392 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
Berkshire Hathaway - B | COM | 084670207 | 5,663 | 39,109 | SH | SOLE | 0 | 0 | 39,109 | ||
Berkshire Hathaway A, 100 shs | COM | 084670108 | 217 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Bristol-Myers Squibb | COM | 110122108 | 263 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
CVS Health Corp. | COM | 126650100 | 3,553 | 37,114 | SH | SOLE | 0 | 0 | 37,114 | ||
Calpine Corp. | COM | 131347304 | 2,358 | 159,834 | SH | SOLE | 0 | 0 | 159,834 | ||
Chevron Corp | COM | 166764100 | 1,848 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
Church & Dwight Co. | COM | 171340102 | 5,684 | 55,241 | SH | SOLE | 0 | 0 | 55,241 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,324 | 150,700 | SH | SOLE | 0 | 0 | 150,700 | ||
Coca-Cola | COM | 191216100 | 384 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
ConocoPhillips | COM | 20825c104 | 1,810 | 41,513 | SH | SOLE | 0 | 0 | 41,513 | ||
Donaldson Company | COM | 257651109 | 2,307 | 67,144 | SH | SOLE | 0 | 0 | 67,144 | ||
Duke Energy | COM | 264399106 | 210 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
Ecolab Inc. | COM | 278865100 | 4,229 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | ||
Exxon Mobil | COM | 30231G102 | 2,057 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
General Electric | COM | 369604103 | 3,853 | 122,409 | SH | SOLE | 0 | 0 | 122,409 | ||
Harris Corp. | COM | 413875105 | 5,020 | 60,168 | SH | SOLE | 0 | 0 | 60,168 | ||
IBM | COM | 459200101 | 2,224 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
Illinois Tool Works | COM | 452308109 | 4,917 | 47,206 | SH | SOLE | 0 | 0 | 47,206 | ||
J.P. Morgan Chase | COM | 46625h100 | 226 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
Johnson & Johnson | COM | 478160104 | 5,401 | 44,530 | SH | SOLE | 0 | 0 | 44,530 | ||
Kinder Morgan, Inc. | COM | 49455p101 | 851 | 45,440 | SH | SOLE | 0 | 0 | 45,440 | ||
McDonald's Corp. | COM | 580135101 | 285 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
Medtronic plc | COM | g5960l103 | 2,793 | 32,185 | SH | SOLE | 0 | 0 | 32,185 | ||
Merck & Co. | COM | 58933Y105 | 489 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
MetLife, Inc. | COM | 59156r108 | 2,402 | 60,312 | SH | SOLE | 0 | 0 | 60,312 | ||
Microsoft Corp. | COM | 594918104 | 4,925 | 96,241 | SH | SOLE | 0 | 0 | 96,241 | ||
Mondelez International | COM | 609207105 | 4,393 | 96,536 | SH | SOLE | 0 | 0 | 96,536 | ||
NextEra Energy, Inc. | COM | 65339f101 | 4,544 | 34,848 | SH | SOLE | 0 | 0 | 34,848 | ||
Norfolk Southern | COM | 655844108 | 4,589 | 53,903 | SH | SOLE | 0 | 0 | 53,903 | ||
PepsiCo Inc. | COM | 713448108 | 4,838 | 45,666 | SH | SOLE | 0 | 0 | 45,666 | ||
Pfizer, Inc. | COM | 717081103 | 865 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
Philip Morris Int'l | COM | 718172109 | 219 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Procter & Gamble | COM | 742718109 | 4,749 | 56,093 | SH | SOLE | 0 | 0 | 56,093 | ||
Rockwell Automation | COM | 773903109 | 3,745 | 32,613 | SH | SOLE | 0 | 0 | 32,613 | ||
SABMiller plc ORD - London Sha | COM | g77395104 | 2,342 | 40,098 | SH | SOLE | 0 | 0 | 40,098 | ||
Spectra Energy | COM | 847560109 | 4,950 | 135,140 | SH | SOLE | 0 | 0 | 135,140 | ||
Stanley Black & Decker | COM | 854616091 | 2,872 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
The Kraft Heinz Company | COM | 500754106 | 4,826 | 54,540 | SH | SOLE | 0 | 0 | 54,540 | ||
Thermo Fisher Scientific | COM | 883556102 | 6,003 | 40,629 | SH | SOLE | 0 | 0 | 40,629 | ||
Time Warner Inc. | COM | 887315109 | 3,979 | 54,111 | SH | SOLE | 0 | 0 | 54,111 | ||
United Technologies | COM | 913017109 | 5,772 | 56,288 | SH | SOLE | 0 | 0 | 56,288 | ||
Verizon Communications | COM | 92343v104 | 226 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
SPDR Gold Trust | ETF | 78463v107 | 812 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 526 | 4,908 | SH | SOLE | 0 | 0 | 4,908 |