| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NESS ENERGY INTERNATIONAL | 20,000 | 0 | 0.00% | ||
| 2 | SIGHTLOGIX | 80,000 | 108,000 | 0.03% | ||
| 3 | Berkshire Hathaway Class A 1/100 | 100 | 207,000 | 0.05% | ||
| 4 | CONOCOPHILLIPS | 2,800 | 214,000 | 0.05% | ||
| 5 | CISCO SYS INC | 8,748 | 220,000 | 0.05% | ||
| 6 | COMMUNITY TR BANCORP INC | 6,558 | 221,000 | 0.05% | ||
| 7 | COLUMBIA ACORN FUND CL Z | 6,364 | 226,000 | 0.05% | ||
| 8 | ORACLE CORP | 6,100 | 234,000 | 0.06% | ||
| 9 | PROASSURANCE CORP COM | 6,248 | 275,000 | 0.07% | ||
| 10 | INTEL CORP | 8,500 | 296,000 | 0.07% | ||
| 11 | VANGUARD INDEX FDS | 4,336 | 312,000 | 0.08% | ||
| 12 | MICROSOFT CORP | 6,930 | 321,000 | 0.08% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 3,598 | 337,000 | 0.08% | ||
| 14 | Vanguard 500 Index FD | 1,962 | 357,000 | 0.09% | ||
| 15 | NIKE INC | 4,350 | 388,000 | 0.09% | ||
| 16 | ROYAL DUTCH SHELL PLC | 5,103 | 388,000 | 0.09% | ||
| 17 | MERCK & CO INC | 7,222 | 428,000 | 0.10% | ||
| 18 | BOEING CO | 3,550 | 452,000 | 0.11% | ||
| 19 | SPDR S&P 500 ETF TR | 2,347 | 462,000 | 0.11% | ||
| 20 | CHEVRON CORP NEW | 4,000 | 477,000 | 0.12% | ||
| 21 | US BANCORP DEL | 11,521 | 482,000 | 0.12% | ||
| 22 | AT&T INC | 21,483 | 757,000 | 0.18% | ||
| 23 | PFIZER INC | 29,812 | 882,000 | 0.21% | ||
| 24 | ISHARES TR | 8,368 | 913,000 | 0.22% | ||
| 25 | VANGUARD INDEX FDS | 11,260 | 1,140,000 | 0.28% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 8,675 | 1,647,000 | 0.40% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,405 | 2,592,000 | 0.63% | ||
| 28 | DEERE & CO | 45,239 | 3,709,000 | 0.90% | ||
| 29 | LINDSAY CORP | 49,854 | 3,727,000 | 0.90% | ||
| 30 | NOW INC | 185,380 | 5,637,000 | 1.36% | ||
| 31 | UNITED TECHNOLOGIES CORP | 73,156 | 7,725,000 | 1.87% | ||
| 32 | PAYCHEX INC | 191,812 | 8,478,000 | 2.05% | ||
| 33 | CERNER CORP | 142,457 | 8,486,000 | 2.05% | ||
| 34 | CAPITAL ONE FINL CORP | 121,983 | 9,956,000 | 2.41% | ||
| 35 | JACOBS ENGR GROUP INC | 210,695 | 10,286,000 | 2.49% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 75,817 | 10,473,000 | 2.53% | ||
| 37 | DISNEY WALT CO | 126,924 | 11,300,000 | 2.73% | ||
| 38 | OMNICOM GROUP INC | 164,295 | 11,313,000 | 2.74% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 154,742 | 11,394,000 | 2.76% | ||
| 40 | DIAGEO P L C | 99,109 | 11,437,000 | 2.77% | ||
| 41 | EXXON MOBIL CORP | 122,030 | 11,477,000 | 2.78% | ||
| 42 | VERIZON COMMUNICATIONS INC | 238,561 | 11,926,000 | 2.88% | ||
| 43 | Chubb Corporation | 134,522 | 12,252,000 | 2.96% | ||
| 44 | ACCENTURE PLC IRELAND | 151,051 | 12,283,000 | 2.97% | ||
| 45 | STATE STR CORP | 172,354 | 12,687,000 | 3.07% | ||
| 46 | MCDONALDS CORP | 133,835 | 12,689,000 | 3.07% | ||
| 47 | NOVARTIS A G | 135,309 | 12,737,000 | 3.08% | ||
| 48 | TJX COS INC NEW | 216,588 | 12,816,000 | 3.10% | ||
| 49 | CSX CORP | 407,948 | 13,079,000 | 3.16% | ||
| 50 | GOOGLE INC | 23,442 | 13,534,000 | 3.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894205-14-000008, filed 2014.10.21).
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.
