| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 323,032 | 46,075,000 | 2.79% | ||
| 2 | MICROSOFT CORP | 489,428 | 32,233,000 | 1.95% | ||
| 3 | US BANCORP DEL | 609,787 | 31,404,000 | 1.90% | ||
| 4 | JPMORGAN CHASE & CO | 319,679 | 28,080,000 | 1.70% | ||
| 5 | COMCAST CORP NEW | 737,750 | 27,972,000 | 1.69% | ||
| 6 | GENERAL ELECTRIC CO | 862,984 | 25,717,000 | 1.56% | ||
| 7 | EXXON MOBIL CORP | 310,920 | 25,499,000 | 1.54% | ||
| 8 | DAKOTA MANUFACTURING CO INC | 2,554,200 | 23,969,000 | 1.45% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 135,173 | 22,531,000 | 1.36% | ||
| 10 | PEPSICO INC | 195,568 | 21,876,000 | 1.32% | ||
| 11 | CISCO SYS INC | 628,743 | 21,251,000 | 1.29% | ||
| 12 | 3M CO | 109,330 | 20,918,000 | 1.27% | ||
| 13 | CHEVRON CORP NEW | 189,807 | 20,366,000 | 1.23% | ||
| 14 | VERIZON COMMUNICATIONS INC | 374,429 | 18,254,000 | 1.10% | ||
| 15 | MICROCHIP TECHNOLOGY | 263,613 | 18,123,000 | 1.10% | ||
| 16 | NEXTERA ENERGY INC | 135,865 | 17,441,000 | 1.06% | ||
| 17 | HOME DEPOT INC | 120,796 | 17,283,000 | 1.05% | ||
| 18 | ALPHABET INC | 19,223 | 15,947,000 | 0.97% | ||
| 19 | FACEBOOK INC | 106,145 | 15,077,000 | 0.91% | ||
| 20 | COSTCO WHSL CORP NEW | 91,270 | 15,055,000 | 0.91% | ||
| 21 | PRICELINE GRP INC | 7,972 | 14,190,000 | 0.86% | ||
| 22 | SCHLUMBERGER LTD | 170,169 | 13,290,000 | 0.80% | ||
| 23 | WELLS FARGO & CO NEW | 235,234 | 13,093,000 | 0.79% | ||
| 24 | CELGENE CORP | 104,542 | 12,955,000 | 0.78% | ||
| 25 | EOG RES INC | 132,606 | 12,853,000 | 0.78% | ||
| 26 | PROCTER AND GAMBLE CO | 135,631 | 12,186,000 | 0.74% | ||
| 27 | ALLERGAN PLC | 50,780 | 12,132,000 | 0.73% | ||
| 28 | BLACKROCK INC | 30,922 | 11,859,000 | 0.72% | ||
| 29 | SOUTHWEST AIRLS CO | 253,707 | 11,834,000 | 0.72% | ||
| 30 | UNITED TECHNOLOGIES CORP | 103,447 | 11,608,000 | 0.70% | ||
| 31 | MEDTRONIC PLC | 142,892 | 11,511,000 | 0.70% | ||
| 32 | KRAFT HEINZ CO | 121,596 | 11,042,000 | 0.67% | ||
| 33 | AMERICAN TOWER CORP NEW | 88,256 | 10,474,000 | 0.63% | ||
| 34 | NORTHERN TRUST | 120,834 | 10,461,000 | 0.63% | ||
| 35 | AT&T INC | 249,186 | 10,353,000 | 0.63% | ||
| 36 | LILLY ELI & CO | 121,630 | 10,230,000 | 0.62% | ||
| 37 | PFIZER INC | 295,235 | 10,100,000 | 0.61% | ||
| 38 | AIR PRODS & CHEMS INC | 74,220 | 10,041,000 | 0.61% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 39 | 9,744,000 | 0.59% | ||
| 40 | TEXAS INSTRS INC | 118,461 | 9,543,000 | 0.58% | ||
| 41 | ISHARES TR | 82,817 | 9,425,000 | 0.57% | ||
| 42 | NESTLE SA SPONSORED ADR REPSTG | 121,965 | 9,365,000 | 0.57% | ||
| 43 | MASTERCARD INCORPORATED | 84,580 | 9,241,000 | 0.56% | ||
| 44 | AFFILIATED MANAGERS GROUP | 52,908 | 9,178,000 | 0.56% | ||
| 45 | MIDDLEBY CORP | 78,458 | 9,125,000 | 0.55% | ||
| 46 | STARBUCKS CORP | 152,204 | 9,082,000 | 0.55% | ||
| 47 | TRAVELERS COMPANIES INC | 75,332 | 9,080,000 | 0.55% | ||
| 48 | DENTSPLY SIRONA INC | 144,523 | 9,024,000 | 0.55% | ||
| 49 | ISHARES TR | 78,378 | 9,009,000 | 0.55% | ||
| 50 | ULTA BEAUTY INC | 46,584 | 8,961,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-17-000003, filed 2017.04.12).
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.
