| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 86.5303% INT IN MYERS GROUP | 1 | 45,628,000 | 3.15% | ||
| 2 | APPLE INC | 341,052 | 42,682,000 | 2.94% | ||
| 3 | DAKOTA MANUFACTURING CO INC | 2,554,200 | 27,284,000 | 1.88% | ||
| 4 | US BANCORP DEL | 635,671 | 27,252,000 | 1.88% | ||
| 5 | CHEVRON CORP NEW | 219,027 | 24,325,000 | 1.68% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 158,756 | 22,418,000 | 1.55% | ||
| 7 | 3M CO | 142,409 | 22,271,000 | 1.54% | ||
| 8 | PEPSICO INC | 230,470 | 21,923,000 | 1.51% | ||
| 9 | JPMORGAN CHASE & CO | 338,702 | 21,426,000 | 1.48% | ||
| 10 | COMCAST CORP NEW | 367,527 | 21,228,000 | 1.46% | ||
| 11 | EXXON MOBIL CORP | 239,899 | 20,960,000 | 1.45% | ||
| 12 | GENERAL ELECTRIC CO | 718,306 | 19,452,000 | 1.34% | ||
| 13 | VERIZON COMMUNICATIONS INC | 357,353 | 18,025,000 | 1.24% | ||
| 14 | SCHLUMBERGER LTD | 183,996 | 17,407,000 | 1.20% | ||
| 15 | HOME DEPOT INC | 157,765 | 16,878,000 | 1.16% | ||
| 16 | BLACKROCK INC | 43,803 | 15,942,000 | 1.10% | ||
| 17 | MICROSOFT CORP | 325,478 | 15,831,000 | 1.09% | ||
| 18 | UNION PAC CORP | 141,380 | 15,019,000 | 1.04% | ||
| 19 | LOUIS DINKLAGE, LLC | 2,314 | 14,565,000 | 1.00% | ||
| 20 | PROCTER AND GAMBLE CO | 180,348 | 14,339,000 | 0.99% | ||
| 21 | STARBUCKS CORP | 275,749 | 13,672,000 | 0.94% | ||
| 22 | ORACLE CORP | 310,353 | 13,538,000 | 0.93% | ||
| 23 | MEDTRONIC PLC | 180,650 | 13,450,000 | 0.93% | ||
| 24 | MICROCHIP TECHNOLOGY | 246,084 | 11,727,000 | 0.81% | ||
| 25 | HERSHEY CO | 125,264 | 11,514,000 | 0.79% | ||
| 26 | EOG RES INC | 114,111 | 11,291,000 | 0.78% | ||
| 27 | NIKE INC | 113,926 | 11,261,000 | 0.78% | ||
| 28 | ALLERGAN PLC | 38,231 | 10,814,000 | 0.75% | ||
| 29 | BIOGEN INC | 28,844 | 10,785,000 | 0.74% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 50 | 10,670,000 | 0.74% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 61,902 | 10,603,000 | 0.73% | ||
| 32 | WELLS FARGO & CO NEW | 191,896 | 10,574,000 | 0.73% | ||
| 33 | CELGENE CORP | 94,824 | 10,247,000 | 0.71% | ||
| 34 | ABBOTT LABS | 213,827 | 9,925,000 | 0.68% | ||
| 35 | MASTERCARD INCORPORATED | 109,144 | 9,846,000 | 0.68% | ||
| 36 | CAPITAL ONE FINL CORP | 121,646 | 9,835,000 | 0.68% | ||
| 37 | OMNICOM GROUP INC | 128,873 | 9,763,000 | 0.67% | ||
| 38 | COSTCO WHSL CORP NEW | 67,681 | 9,681,000 | 0.67% | ||
| 39 | NOVARTIS A G | 95,006 | 9,672,000 | 0.67% | ||
| 40 | CERNER CORP | 133,988 | 9,622,000 | 0.66% | ||
| 41 | LEBENS FAMILY ENTERPRISES II | 98 | 9,604,000 | 0.66% | ||
| 42 | ROPER TECHNOLOGIES INC | 56,163 | 9,445,000 | 0.65% | ||
| 43 | UNITED TECHNOLOGIES CORP | 81,421 | 9,261,000 | 0.64% | ||
| 44 | CAMPBELL SOUP CO | 206,660 | 9,240,000 | 0.64% | ||
| 45 | AFFILIATED MANAGERS GROUP | 40,734 | 9,212,000 | 0.64% | ||
| 46 | TRAVELERS COMPANIES INC | 90,298 | 9,130,000 | 0.63% | ||
| 47 | CISCO SYS INC | 307,442 | 8,864,000 | 0.61% | ||
| 48 | PRICELINE GRP INC | 7,116 | 8,808,000 | 0.61% | ||
| 49 | Dentsply Intl Inc | 172,485 | 8,796,000 | 0.61% | ||
| 50 | CONOCOPHILLIPS | 126,996 | 8,625,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-15-000003, filed 2015.05.08).
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.
