| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 229,764 | 27,322,000 | 2.02% | ||
| 2 | APPLE INC | 48,362 | 25,958,000 | 1.92% | ||
| 3 | US BANCORP DEL | 590,255 | 25,298,000 | 1.87% | ||
| 4 | EXXON MOBIL CORP | 249,070 | 24,329,000 | 1.80% | ||
| 5 | PEPSICO INC | 269,190 | 22,477,000 | 1.66% | ||
| 6 | MICROSOFT CORP | 533,318 | 21,861,000 | 1.61% | ||
| 7 | 3M CO | 156,268 | 21,199,000 | 1.56% | ||
| 8 | GENERAL ELECTRIC CO | 776,326 | 20,099,000 | 1.48% | ||
| 9 | JPMORGAN CHASE & CO | 326,339 | 19,812,000 | 1.46% | ||
| 10 | COMCAST CORP NEW | 394,084 | 19,720,000 | 1.46% | ||
| 11 | SCHLUMBERGER LTD | 198,355 | 19,339,000 | 1.43% | ||
| 12 | QUALCOMM INC | 227,564 | 17,946,000 | 1.32% | ||
| 13 | ORACLE CORP | 410,937 | 16,812,000 | 1.24% | ||
| 14 | PROCTER AND GAMBLE CO | 204,041 | 16,446,000 | 1.21% | ||
| 15 | DAKOTA MANUFACTURING CO INC | 2,405,700 | 15,482,000 | 1.14% | ||
| 16 | BLACKROCK INC | 48,446 | 15,236,000 | 1.12% | ||
| 17 | LOUIS DINKLAGE, LLC | 2,314 | 14,746,000 | 1.09% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 72,136 | 13,886,000 | 1.02% | ||
| 19 | UNION PAC CORP | 73,787 | 13,847,000 | 1.02% | ||
| 20 | JACOBS ENGR GROUP INC | 216,185 | 13,728,000 | 1.01% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,843 | 13,199,000 | 0.97% | ||
| 22 | MEDTRONIC INC | 214,255 | 13,185,000 | 0.97% | ||
| 23 | HOME DEPOT INC | 154,705 | 12,242,000 | 0.90% | ||
| 24 | METLIFE INC | 224,387 | 11,848,000 | 0.87% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 60 | 11,241,000 | 0.83% | ||
| 26 | VERIZON COMMUNICATIONS INC | 233,649 | 11,115,000 | 0.82% | ||
| 27 | NOVARTIS A G | 129,871 | 11,041,000 | 0.81% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 87,478 | 10,932,000 | 0.81% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 88,966 | 10,697,000 | 0.79% | ||
| 30 | ADOBE INC | 148,753 | 9,779,000 | 0.72% | ||
| 31 | LEBENS FAMILY ENTERPRISES II | 98 | 9,604,000 | 0.71% | ||
| 32 | CAMPBELL SOUP CO | 206,710 | 9,277,000 | 0.68% | ||
| 33 | CITIGROUP INC | 193,261 | 9,199,000 | 0.68% | ||
| 34 | UNITED PARCEL SERVICE INC | 92,575 | 9,015,000 | 0.67% | ||
| 35 | STARBUCKS CORP | 119,944 | 8,801,000 | 0.65% | ||
| 36 | VALEANT PHARMACEUTICALS INTL | 66,370 | 8,750,000 | 0.65% | ||
| 37 | CERNER CORP | 153,795 | 8,651,000 | 0.64% | ||
| 38 | OMNICOM GROUP INC | 118,424 | 8,598,000 | 0.63% | ||
| 39 | PRICELINE GRP INC | 7,115 | 8,481,000 | 0.63% | ||
| 40 | CONOCOPHILLIPS | 120,033 | 8,444,000 | 0.62% | ||
| 41 | UNITED TECHNOLOGIES CORP | 71,746 | 8,383,000 | 0.62% | ||
| 42 | GENERAL MLS INC | 161,344 | 8,361,000 | 0.62% | ||
| 43 | ACE LTD | 84,377 | 8,359,000 | 0.62% | ||
| 44 | TRAVELERS COMPANIES INC | 98,066 | 8,345,000 | 0.62% | ||
| 45 | AIR PRODS & CHEMS INC | 69,835 | 8,314,000 | 0.61% | ||
| 46 | M & T BK CORP | 68,441 | 8,302,000 | 0.61% | ||
| 47 | AFFILIATED MANAGERS GROUP | 39,881 | 7,978,000 | 0.59% | ||
| 48 | CELGENE CORP | 56,461 | 7,882,000 | 0.58% | ||
| 49 | BIOGEN INC | 25,607 | 7,833,000 | 0.58% | ||
| 50 | TEXAS INSTRS INC | 164,747 | 7,769,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-14-000003, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
