| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 202,945 | 26,464,000 | 6.42% | ||
| 2 | COSTCO WHSL CORP NEW | 127,994 | 18,504,000 | 4.49% | ||
| 3 | JOHNSON & JOHNSON | 181,955 | 16,985,000 | 4.12% | ||
| 4 | EXXON MOBIL CORP | 218,280 | 16,229,000 | 3.94% | ||
| 5 | DISNEY WALT CO | 157,613 | 16,108,000 | 3.91% | ||
| 6 | MERCK & CO INC | 323,334 | 15,969,000 | 3.88% | ||
| 7 | DANAHER CORP DEL | 186,229 | 15,869,000 | 3.85% | ||
| 8 | RAYTHEON CO | 141,725 | 15,485,000 | 3.76% | ||
| 9 | BARD C R INC | 79,360 | 14,786,000 | 3.59% | ||
| 10 | CSX CORP | 533,685 | 14,356,000 | 3.48% | ||
| 11 | APPLE INC | 124,350 | 13,716,000 | 3.33% | ||
| 12 | GRAINGER W W INC | 63,210 | 13,591,000 | 3.30% | ||
| 13 | HOME DEPOT INC | 115,705 | 13,363,000 | 3.24% | ||
| 14 | FLEETCOR TECH | 96,535 | 13,285,000 | 3.22% | ||
| 15 | US BANCORP DEL | 307,817 | 12,624,000 | 3.06% | ||
| 16 | Hubbell Inc Cl B Fr | 135,720 | 11,529,000 | 2.80% | ||
| 17 | NORTHROP GRUMMAN CORP | 69,028 | 11,455,000 | 2.78% | ||
| 18 | LILLY ELI & CO | 134,392 | 11,247,000 | 2.73% | ||
| 19 | VISA INC | 144,730 | 10,082,000 | 2.45% | ||
| 20 | CUMMINS INC | 87,330 | 9,482,000 | 2.30% | ||
| 21 | ISHARES TR | 363,898 | 9,248,000 | 2.24% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 110,519 | 8,948,000 | 2.17% | ||
| 23 | MASTERCARD INCORPORATED | 98,809 | 8,905,000 | 2.16% | ||
| 24 | ISHARES TR | 45,590 | 8,786,000 | 2.13% | ||
| 25 | CVS HEALTH CORP | 76,499 | 7,381,000 | 1.79% | ||
| 26 | INTUITIVE SURGICAL INC | 14,970 | 6,880,000 | 1.67% | ||
| 27 | SPDR S&P 500 ETF TR | 21,641 | 4,147,000 | 1.01% | ||
| 28 | KELSO TECHNOLOGIES INC | 2,386,320 | 3,818,000 | 0.93% | ||
| 29 | ACCENTURE PLC IRELAND | 36,303 | 3,567,000 | 0.87% | ||
| 30 | WELLS FARGO & CO NEW | 67,652 | 3,474,000 | 0.84% | ||
| 31 | ISHARES TR | 31,507 | 3,396,000 | 0.82% | ||
| 32 | ISHARES TR | 35,152 | 2,954,000 | 0.72% | ||
| 33 | CHEVRON CORP NEW | 32,214 | 2,541,000 | 0.62% | ||
| 34 | BANK HAWAII CORP | 35,845 | 2,276,000 | 0.55% | ||
| 35 | AMAZON COM INC | 4,055 | 2,076,000 | 0.50% | ||
| 36 | UNION PAC CORP | 23,370 | 2,066,000 | 0.50% | ||
| 37 | COCA COLA CO | 45,318 | 1,818,000 | 0.44% | ||
| 38 | INTEL CORP | 54,785 | 1,651,000 | 0.40% | ||
| 39 | ISHARES TR | 11,084 | 1,514,000 | 0.37% | ||
| 40 | MICROSOFT CORP | 32,947 | 1,458,000 | 0.35% | ||
| 41 | CLOROX CO DEL | 11,600 | 1,340,000 | 0.33% | ||
| 42 | PROCTER AND GAMBLE CO | 17,759 | 1,278,000 | 0.31% | ||
| 43 | ABBVIE INC | 23,032 | 1,253,000 | 0.30% | ||
| 44 | PFIZER INC | 39,157 | 1,230,000 | 0.30% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 8,278 | 1,200,000 | 0.29% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,870 | 1,194,000 | 0.29% | ||
| 47 | WEYERHAEUSER CO | 36,250 | 991,000 | 0.24% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 5 | 976,000 | 0.24% | ||
| 49 | NESTLE SA SPONSORED ADR REPSTG | 12,914 | 968,000 | 0.23% | ||
| 50 | COLGATE PALMOLIVE CO | 13,964 | 886,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923469-15-000005, filed 2015.10.28).
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.
