| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 86.5303% INT IN MYERS GROUP | 1 | 45,628,000 | 3.39% | ||
| 2 | APPLE INC | 342,208 | 37,746,000 | 2.80% | ||
| 3 | US BANCORP DEL | 639,393 | 26,221,000 | 1.95% | ||
| 4 | GENERAL ELECTRIC CO | 913,148 | 23,030,000 | 1.71% | ||
| 5 | EXXON MOBIL CORP | 301,732 | 22,434,000 | 1.66% | ||
| 6 | DAKOTA MANUFACTURING CO INC | 2,554,200 | 21,669,000 | 1.61% | ||
| 7 | JPMORGAN CHASE & CO | 345,871 | 21,088,000 | 1.56% | ||
| 8 | COMCAST CORP NEW | 370,746 | 21,088,000 | 1.56% | ||
| 9 | PEPSICO INC | 222,903 | 21,020,000 | 1.56% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 160,657 | 20,950,000 | 1.55% | ||
| 11 | HOME DEPOT INC | 156,828 | 18,112,000 | 1.34% | ||
| 12 | 3M CO | 122,028 | 17,299,000 | 1.28% | ||
| 13 | VERIZON COMMUNICATIONS INC | 369,431 | 16,074,000 | 1.19% | ||
| 14 | CISCO SYS INC | 596,103 | 15,647,000 | 1.16% | ||
| 15 | LOUIS DINKLAGE, LLC | 2,314 | 14,565,000 | 1.08% | ||
| 16 | CHEVRON CORP NEW | 183,135 | 14,446,000 | 1.07% | ||
| 17 | MICROSOFT CORP | 325,622 | 14,412,000 | 1.07% | ||
| 18 | STARBUCKS CORP | 250,482 | 14,237,000 | 1.06% | ||
| 19 | PROCTER AND GAMBLE CO | 194,000 | 13,957,000 | 1.04% | ||
| 20 | BLACKROCK INC | 44,207 | 13,150,000 | 0.98% | ||
| 21 | SCHLUMBERGER LTD | 183,283 | 12,641,000 | 0.94% | ||
| 22 | PRICELINE GRP INC | 9,783 | 12,100,000 | 0.90% | ||
| 23 | MEDTRONIC PLC | 178,245 | 11,932,000 | 0.89% | ||
| 24 | MYERS GROUP V INC | 1 | 11,770,000 | 0.87% | ||
| 25 | GOOGLE INC | 18,959 | 11,535,000 | 0.86% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 56 | 10,933,000 | 0.81% | ||
| 27 | CARNIVAL CORP | 213,347 | 10,603,000 | 0.79% | ||
| 28 | ALLERGAN PLC | 38,787 | 10,542,000 | 0.78% | ||
| 29 | CAMPBELL SOUP CO | 206,560 | 10,468,000 | 0.78% | ||
| 30 | MICROCHIP TECHNOLOGY | 242,643 | 10,455,000 | 0.78% | ||
| 31 | FACEBOOK INC | 114,869 | 10,327,000 | 0.77% | ||
| 32 | COSTCO WHSL CORP NEW | 68,241 | 9,865,000 | 0.73% | ||
| 33 | MASTERCARD INCORPORATED | 109,352 | 9,855,000 | 0.73% | ||
| 34 | CVS HEALTH CORP | 101,703 | 9,813,000 | 0.73% | ||
| 35 | LEBENS FAMILY ENTERPRISES II | 98 | 9,604,000 | 0.71% | ||
| 36 | GILEAD SCIENCES INC | 97,455 | 9,569,000 | 0.71% | ||
| 37 | CAPITAL ONE FINL CORP | 131,549 | 9,540,000 | 0.71% | ||
| 38 | TRAVELERS COMPANIES INC | 92,315 | 9,188,000 | 0.68% | ||
| 39 | ACCENTURE PLC IRELAND | 91,992 | 9,039,000 | 0.67% | ||
| 40 | UNITED TECHNOLOGIES CORP | 98,807 | 8,793,000 | 0.65% | ||
| 41 | Dentsply Intl Inc | 172,381 | 8,717,000 | 0.65% | ||
| 42 | NORTHERN TRUST | 127,727 | 8,706,000 | 0.65% | ||
| 43 | NIKE INC | 70,135 | 8,625,000 | 0.64% | ||
| 44 | ABBOTT LABS | 213,513 | 8,588,000 | 0.64% | ||
| 45 | OMNICOM GROUP INC | 129,926 | 8,562,000 | 0.64% | ||
| 46 | NOVARTIS A G | 93,082 | 8,556,000 | 0.63% | ||
| 47 | EOG RES INC | 114,719 | 8,351,000 | 0.62% | ||
| 48 | CHURCH & DWIGHT | 97,644 | 8,193,000 | 0.61% | ||
| 49 | XCEL ENERGY INC | 227,996 | 8,073,000 | 0.60% | ||
| 50 | ISHARES TR | 83,520 | 7,767,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-15-000005, filed 2015.11.10).
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.
