| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 66,173 | 7,552,000 | 4.88% | ||
| 2 | VALMONT INDS INC | 61,319 | 7,289,000 | 4.71% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 50,598 | 6,887,000 | 4.45% | ||
| 4 | APPLE INC | 51,586 | 6,471,000 | 4.18% | ||
| 5 | NIKE INC | 57,445 | 6,205,000 | 4.01% | ||
| 6 | PEPSICO INC | 55,178 | 5,150,000 | 3.33% | ||
| 7 | EXXON MOBIL CORP | 58,002 | 4,826,000 | 3.12% | ||
| 8 | WELLS FARGO & CO NEW | 85,021 | 4,782,000 | 3.09% | ||
| 9 | UNITEDHEALTH GROUP INC | 36,880 | 4,500,000 | 2.91% | ||
| 10 | UNITED TECHNOLOGIES CORP | 40,225 | 4,462,000 | 2.88% | ||
| 11 | ACCENTURE PLC IRELAND | 43,740 | 4,233,000 | 2.73% | ||
| 12 | CHEVRON CORP NEW | 42,702 | 4,120,000 | 2.66% | ||
| 13 | SCHLUMBERGER LTD | 46,489 | 4,006,000 | 2.59% | ||
| 14 | DANAHER CORP DEL | 45,593 | 3,902,000 | 2.52% | ||
| 15 | PROCTER AND GAMBLE CO | 47,123 | 3,687,000 | 2.38% | ||
| 16 | GENERAL ELECTRIC CO | 137,267 | 3,647,000 | 2.36% | ||
| 17 | MICROSOFT CORP | 81,667 | 3,605,000 | 2.33% | ||
| 18 | CISCO SYS INC | 123,045 | 3,379,000 | 2.18% | ||
| 19 | ORACLE CORP | 82,874 | 3,340,000 | 2.16% | ||
| 20 | INTEL CORP | 108,966 | 3,314,000 | 2.14% | ||
| 21 | JOHNSON & JOHNSON | 33,561 | 3,271,000 | 2.11% | ||
| 22 | US BANCORP DEL | 72,415 | 3,142,000 | 2.03% | ||
| 23 | JPMORGAN CHASE & CO | 44,094 | 2,988,000 | 1.93% | ||
| 24 | ABBOTT LABS | 58,625 | 2,877,000 | 1.86% | ||
| 25 | TARGET CORP | 34,070 | 2,781,000 | 1.80% | ||
| 26 | BLACKROCK INC | 7,905 | 2,735,000 | 1.77% | ||
| 27 | AT&T INC | 68,034 | 2,416,000 | 1.56% | ||
| 28 | MCDONALDS CORP | 24,536 | 2,332,000 | 1.51% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 13,803 | 2,245,000 | 1.45% | ||
| 30 | AMGEN INC | 13,990 | 2,148,000 | 1.39% | ||
| 31 | BARD C R INC | 12,143 | 2,073,000 | 1.34% | ||
| 32 | VERIZON COMMUNICATIONS INC | 43,323 | 2,019,000 | 1.30% | ||
| 33 | ILLINOIS TOOL WKS INC | 21,470 | 1,971,000 | 1.27% | ||
| 34 | WAL-MART STORES INC | 27,483 | 1,950,000 | 1.26% | ||
| 35 | BAXTER INTL INC | 27,505 | 1,924,000 | 1.24% | ||
| 36 | ABBVIE INC | 28,265 | 1,899,000 | 1.23% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,084 | 1,666,000 | 1.08% | ||
| 38 | NEXTERA ENERGY INC | 16,335 | 1,602,000 | 1.03% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 5,640 | 1,541,000 | 1.00% | ||
| 40 | GOOGLE INC | 2,786 | 1,451,000 | 0.94% | ||
| 41 | SPDR S&P 500 ETF TR | 5,860 | 1,207,000 | 0.78% | ||
| 42 | COCA COLA CO | 27,175 | 1,066,000 | 0.69% | ||
| 43 | QUALCOMM INC | 14,913 | 934,000 | 0.60% | ||
| 44 | LOWES COS INC | 11,887 | 796,000 | 0.51% | ||
| 45 | PFIZER INC | 20,338 | 682,000 | 0.44% | ||
| 46 | PHILIP MORRIS INTL INC | 7,547 | 605,000 | 0.39% | ||
| 47 | EMC | 22,285 | 588,000 | 0.38% | ||
| 48 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,260 | 574,000 | 0.37% | ||
| 49 | ISHARES TR | 8,800 | 559,000 | 0.36% | ||
| 50 | HONEYWELL INTL INC | 5,308 | 541,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006435-15-000008, filed 2015.07.13).
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.
