| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 228,503 | 29,831,000 | 2.10% | ||
| 2 | APPLE INC | 319,447 | 29,686,000 | 2.09% | ||
| 3 | US BANCORP DEL | 654,701 | 28,362,000 | 2.00% | ||
| 4 | DAKOTA MANUFACTURING CO INC | 2,554,200 | 27,284,000 | 1.92% | ||
| 5 | EXXON MOBIL CORP | 248,151 | 24,984,000 | 1.76% | ||
| 6 | PEPSICO INC | 270,946 | 24,207,000 | 1.71% | ||
| 7 | SCHLUMBERGER LTD | 197,441 | 23,289,000 | 1.64% | ||
| 8 | MICROSOFT CORP | 540,571 | 22,542,000 | 1.59% | ||
| 9 | 3M CO | 154,449 | 22,123,000 | 1.56% | ||
| 10 | COMCAST CORP NEW | 391,462 | 21,014,000 | 1.48% | ||
| 11 | GENERAL ELECTRIC CO | 780,909 | 20,522,000 | 1.45% | ||
| 12 | JPMORGAN CHASE & CO | 325,821 | 18,774,000 | 1.32% | ||
| 13 | QUALCOMM INC | 224,800 | 17,804,000 | 1.26% | ||
| 14 | VERIZON COMMUNICATIONS INC | 361,864 | 17,706,000 | 1.25% | ||
| 15 | UNITED TECHNOLOGIES CORP | 139,706 | 16,129,000 | 1.14% | ||
| 16 | PROCTER AND GAMBLE CO | 202,877 | 15,944,000 | 1.12% | ||
| 17 | BLACKROCK INC | 49,116 | 15,697,000 | 1.11% | ||
| 18 | UNION PAC CORP | 153,162 | 15,278,000 | 1.08% | ||
| 19 | ORACLE CORP | 372,459 | 15,096,000 | 1.06% | ||
| 20 | LOUIS DINKLAGE, LLC | 2,314 | 14,746,000 | 1.04% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 105,034 | 13,293,000 | 0.94% | ||
| 22 | HOME DEPOT INC | 159,290 | 12,896,000 | 0.91% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 70,886 | 12,850,000 | 0.91% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 60 | 11,394,000 | 0.80% | ||
| 25 | MEDTRONIC INC | 178,199 | 11,362,000 | 0.80% | ||
| 26 | NOVARTIS A G | 121,710 | 11,019,000 | 0.78% | ||
| 27 | CONOCOPHILLIPS | 124,390 | 10,664,000 | 0.75% | ||
| 28 | STARBUCKS CORP | 130,002 | 10,060,000 | 0.71% | ||
| 29 | LEBENS FAMILY ENTERPRISES II | 98 | 9,604,000 | 0.68% | ||
| 30 | CAMPBELL SOUP CO | 206,760 | 9,472,000 | 0.67% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 79,792 | 9,415,000 | 0.66% | ||
| 32 | CITIGROUP INC | 197,373 | 9,296,000 | 0.66% | ||
| 33 | TRAVELERS COMPANIES INC | 98,640 | 9,279,000 | 0.65% | ||
| 34 | CAPITAL ONE FINL CORP | 112,189 | 9,267,000 | 0.65% | ||
| 35 | ACE LTD | 87,000 | 9,022,000 | 0.64% | ||
| 36 | UNITED PARCEL SERVICE INC | 87,544 | 8,987,000 | 0.63% | ||
| 37 | EOG RES INC | 76,453 | 8,935,000 | 0.63% | ||
| 38 | BIOGEN INC | 27,749 | 8,750,000 | 0.62% | ||
| 39 | PRICELINE GRP INC | 7,233 | 8,701,000 | 0.61% | ||
| 40 | CELGENE CORP | 100,794 | 8,656,000 | 0.61% | ||
| 41 | GENERAL MLS INC | 162,313 | 8,528,000 | 0.60% | ||
| 42 | M & T BK CORP | 68,654 | 8,517,000 | 0.60% | ||
| 43 | INTEL CORP | 271,609 | 8,393,000 | 0.59% | ||
| 44 | AFFILIATED MANAGERS GROUP | 40,234 | 8,264,000 | 0.58% | ||
| 45 | MONSANTO CO NEW | 66,206 | 8,258,000 | 0.58% | ||
| 46 | ADOBE INC | 112,937 | 8,172,000 | 0.58% | ||
| 47 | COLGATE PALMOLIVE CO | 119,557 | 8,152,000 | 0.58% | ||
| 48 | ROPER TECHNOLOGIES INC | 55,169 | 8,055,000 | 0.57% | ||
| 49 | TEXAS INSTRS INC | 164,908 | 7,881,000 | 0.56% | ||
| 50 | METLIFE INC | 139,514 | 7,752,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-14-000004, filed 2014.08.11).
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.
