| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 270,047 | 36,756,000 | 7.32% | ||
| 2 | COSTCO WHSL CORP NEW | 223,758 | 30,221,000 | 6.02% | ||
| 3 | DANAHER CORP DEL | 297,049 | 25,424,000 | 5.06% | ||
| 4 | LILLY ELI & CO | 265,892 | 22,199,000 | 4.42% | ||
| 5 | RAYTHEON CO | 218,060 | 20,864,000 | 4.16% | ||
| 6 | CVS HEALTH CORP | 188,359 | 19,755,000 | 3.94% | ||
| 7 | DISNEY WALT CO | 159,953 | 18,257,000 | 3.64% | ||
| 8 | JOHNSON & JOHNSON | 162,423 | 15,830,000 | 3.15% | ||
| 9 | APPLE INC | 126,070 | 15,812,000 | 3.15% | ||
| 10 | MERCK & CO INC | 277,044 | 15,772,000 | 3.14% | ||
| 11 | FLEETCOR TECH | 97,545 | 15,223,000 | 3.03% | ||
| 12 | EXXON MOBIL CORP | 175,313 | 14,586,000 | 2.91% | ||
| 13 | Hubbell Inc Cl B Fr | 133,460 | 14,451,000 | 2.88% | ||
| 14 | US BANCORP DEL | 319,147 | 13,851,000 | 2.76% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 190,060 | 13,728,000 | 2.73% | ||
| 16 | BARD C R INC | 80,230 | 13,695,000 | 2.73% | ||
| 17 | WEYERHAEUSER CO | 423,320 | 13,335,000 | 2.66% | ||
| 18 | NORTHROP GRUMMAN CORP | 71,048 | 11,270,000 | 2.25% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 112,754 | 10,028,000 | 2.00% | ||
| 20 | VISA INC | 140,920 | 9,463,000 | 1.89% | ||
| 21 | CSX CORP | 283,470 | 9,255,000 | 1.84% | ||
| 22 | ISHARES TR | 44,480 | 9,217,000 | 1.84% | ||
| 23 | MASTERCARD INCORPORATED | 96,164 | 8,989,000 | 1.79% | ||
| 24 | ISHARES TR | 355,889 | 8,904,000 | 1.77% | ||
| 25 | Horsehead Holding Corp. | 759,145 | 8,897,000 | 1.77% | ||
| 26 | SPDR S&P 500 ETF TR | 37,974 | 7,817,000 | 1.56% | ||
| 27 | SCHLUMBERGER LTD | 85,369 | 7,358,000 | 1.47% | ||
| 28 | KELSO TECHNOLOGIES INC | 2,416,420 | 7,201,000 | 1.43% | ||
| 29 | INTUITIVE SURGICAL INC | 14,215 | 6,887,000 | 1.37% | ||
| 30 | VANGUARD INDEX FDS | 43,307 | 4,635,000 | 0.92% | ||
| 31 | ACCENTURE PLC IRELAND | 37,423 | 3,622,000 | 0.72% | ||
| 32 | ISHARES TR | 31,676 | 3,607,000 | 0.72% | ||
| 33 | WELLS FARGO & CO NEW | 62,952 | 3,540,000 | 0.71% | ||
| 34 | ISHARES TR | 35,288 | 3,254,000 | 0.65% | ||
| 35 | CHEVRON CORP NEW | 33,504 | 3,232,000 | 0.64% | ||
| 36 | BANK HAWAII CORP | 35,601 | 2,374,000 | 0.47% | ||
| 37 | INTEL CORP | 76,485 | 2,326,000 | 0.46% | ||
| 38 | UNION PAC CORP | 21,540 | 2,054,000 | 0.41% | ||
| 39 | HOME DEPOT INC | 17,590 | 1,955,000 | 0.39% | ||
| 40 | UNITED TECHNOLOGIES CORP | 17,420 | 1,932,000 | 0.38% | ||
| 41 | AMAZON COM INC | 4,435 | 1,925,000 | 0.38% | ||
| 42 | COCA COLA CO | 48,518 | 1,903,000 | 0.38% | ||
| 43 | ISHARES TR | 10,436 | 1,565,000 | 0.31% | ||
| 44 | ABBVIE INC | 23,132 | 1,554,000 | 0.31% | ||
| 45 | PROCTER AND GAMBLE CO | 19,634 | 1,536,000 | 0.31% | ||
| 46 | MICROSOFT CORP | 34,747 | 1,534,000 | 0.31% | ||
| 47 | CUMMINS INC | 10,855 | 1,424,000 | 0.28% | ||
| 48 | PFIZER INC | 39,157 | 1,313,000 | 0.26% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 7,491 | 1,218,000 | 0.24% | ||
| 50 | CLOROX CO DEL | 11,600 | 1,207,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923469-15-000004, filed 2015.07.28).
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.
