| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 328,399 | 36,249,000 | 2.53% | ||
| 2 | US BANCORP DEL | 630,935 | 28,361,000 | 1.98% | ||
| 3 | DAKOTA MANUFACTURING CO INC | 2,554,200 | 27,284,000 | 1.91% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 166,488 | 24,998,000 | 1.75% | ||
| 5 | PEPSICO INC | 260,168 | 24,601,000 | 1.72% | ||
| 6 | 3M CO | 148,614 | 24,420,000 | 1.71% | ||
| 7 | CHEVRON CORP NEW | 217,244 | 24,370,000 | 1.70% | ||
| 8 | MICROSOFT CORP | 522,838 | 24,286,000 | 1.70% | ||
| 9 | EXXON MOBIL CORP | 245,140 | 22,663,000 | 1.58% | ||
| 10 | COMCAST CORP NEW | 377,339 | 21,889,000 | 1.53% | ||
| 11 | GENERAL ELECTRIC CO | 787,818 | 19,909,000 | 1.39% | ||
| 12 | JPMORGAN CHASE & CO | 311,045 | 19,465,000 | 1.36% | ||
| 13 | UNION PAC CORP | 158,971 | 18,938,000 | 1.32% | ||
| 14 | HOME DEPOT INC | 168,554 | 17,693,000 | 1.24% | ||
| 15 | PROCTER AND GAMBLE CO | 188,527 | 17,173,000 | 1.20% | ||
| 16 | BLACKROCK INC | 47,440 | 16,962,000 | 1.19% | ||
| 17 | VERIZON COMMUNICATIONS INC | 358,072 | 16,751,000 | 1.17% | ||
| 18 | SCHLUMBERGER LTD | 190,417 | 16,263,000 | 1.14% | ||
| 19 | QUALCOMM INC | 204,113 | 15,172,000 | 1.06% | ||
| 20 | LOUIS DINKLAGE, LLC | 2,314 | 14,565,000 | 1.02% | ||
| 21 | ORACLE CORP | 317,215 | 14,265,000 | 1.00% | ||
| 22 | MEDTRONIC INC | 166,443 | 12,017,000 | 0.84% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 53 | 11,978,000 | 0.84% | ||
| 24 | WELLS FARGO & CO NEW | 213,465 | 11,702,000 | 0.82% | ||
| 25 | STARBUCKS CORP | 138,528 | 11,366,000 | 0.79% | ||
| 26 | EOG RES INC | 123,016 | 11,326,000 | 0.79% | ||
| 27 | CELGENE CORP | 97,488 | 10,905,000 | 0.76% | ||
| 28 | ABBOTT LABS | 237,295 | 10,683,000 | 0.75% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 65,760 | 10,550,000 | 0.74% | ||
| 30 | BIOGEN INC | 28,698 | 9,742,000 | 0.68% | ||
| 31 | Dentsply Intl Inc | 182,568 | 9,725,000 | 0.68% | ||
| 32 | TRAVELERS COMPANIES INC | 91,454 | 9,680,000 | 0.68% | ||
| 33 | M & T BK CORP | 76,483 | 9,607,000 | 0.67% | ||
| 34 | LEBENS FAMILY ENTERPRISES II | 98 | 9,604,000 | 0.67% | ||
| 35 | COSTCO WHSL CORP NEW | 67,562 | 9,577,000 | 0.67% | ||
| 36 | CAPITAL ONE FINL CORP | 115,626 | 9,545,000 | 0.67% | ||
| 37 | INTEL CORP | 256,939 | 9,325,000 | 0.65% | ||
| 38 | UNITED TECHNOLOGIES CORP | 80,257 | 9,229,000 | 0.65% | ||
| 39 | CAMPBELL SOUP CO | 206,710 | 9,095,000 | 0.64% | ||
| 40 | CONOCOPHILLIPS | 131,089 | 9,053,000 | 0.63% | ||
| 41 | NOVARTIS A G | 97,151 | 9,002,000 | 0.63% | ||
| 42 | UNITED PARCEL SERVICE INC | 80,902 | 8,994,000 | 0.63% | ||
| 43 | AFFILIATED MANAGERS GROUP | 41,872 | 8,887,000 | 0.62% | ||
| 44 | CERNER CORP | 132,405 | 8,561,000 | 0.60% | ||
| 45 | PRICELINE GRP INC | 7,495 | 8,546,000 | 0.60% | ||
| 46 | MASTERCARD INCORPORATED | 98,826 | 8,515,000 | 0.60% | ||
| 47 | ROPER TECHNOLOGIES INC | 54,456 | 8,514,000 | 0.60% | ||
| 48 | AMERICAN TOWER CORP NEW | 85,573 | 8,459,000 | 0.59% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 67,019 | 8,397,000 | 0.59% | ||
| 50 | TEXAS INSTRS INC | 156,382 | 8,361,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-15-000002, filed 2015.02.12).
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.
