| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M Co | 387,211 | 55,464,000 | 7.61% | ||
| 2 | Exxon Mobil Corp | 384,869 | 38,747,000 | 5.32% | ||
| 3 | APPLE INC | 388,847 | 36,134,000 | 4.96% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 120,489 | 15,249,000 | 2.09% | ||
| 5 | JOHNSON & JOHNSON | 133,066 | 13,921,000 | 1.91% | ||
| 6 | GENERAL ELECTRIC CO | 413,700 | 10,873,000 | 1.49% | ||
| 7 | CHEVRON CORP NEW | 76,618 | 10,003,000 | 1.37% | ||
| 8 | PROCTER AND GAMBLE CO | 114,540 | 9,002,000 | 1.24% | ||
| 9 | INTEL CORP | 281,973 | 8,713,000 | 1.20% | ||
| 10 | CHESAPEAKE ENERGY CORP | 276,237 | 8,586,000 | 1.18% | ||
| 11 | ConocoPhillips | 99,287 | 8,512,000 | 1.17% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 45,926 | 8,325,000 | 1.14% | ||
| 13 | MICROSOFT CORP | 197,705 | 8,245,000 | 1.13% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 43 | 8,166,000 | 1.12% | ||
| 15 | JPMorgan Chase & Co | 140,563 | 8,100,000 | 1.11% | ||
| 16 | COMCAST CORP NEW | 140,919 | 7,564,000 | 1.04% | ||
| 17 | Salient MLP & Energy Infrastru | 475,817 | 7,384,000 | 1.01% | ||
| 18 | SCHLUMBERGER LTD | 60,481 | 7,134,000 | 0.98% | ||
| 19 | ORACLE CORPORATION | 168,994 | 6,848,000 | 0.94% | ||
| 20 | HONEYWELL INTL INC | 72,172 | 6,708,000 | 0.92% | ||
| 21 | DANAHER CORP DEL | 79,284 | 6,241,000 | 0.86% | ||
| 22 | MERCK & CO INC | 106,479 | 6,160,000 | 0.85% | ||
| 23 | AMERICAN TOWER CORP REIT | 66,279 | 5,964,000 | 0.82% | ||
| 24 | CVS HEALTH CORP | 76,846 | 5,792,000 | 0.79% | ||
| 25 | AbbVie Inc | 101,439 | 5,725,000 | 0.79% | ||
| 26 | VANGUARD INDEX FDS | 31,560 | 5,663,000 | 0.78% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 102,569 | 5,363,000 | 0.74% | ||
| 28 | MCDONALDS CORP | 53,060 | 5,345,000 | 0.73% | ||
| 29 | ABBOTT LABS | 129,223 | 5,285,000 | 0.73% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 87,648 | 5,254,000 | 0.72% | ||
| 31 | PEPSICO INC | 57,712 | 5,155,000 | 0.71% | ||
| 32 | MIMEDX GROUP INC COM | 722,349 | 5,122,000 | 0.70% | ||
| 33 | UNITED TECHNOLOGIES CORP | 43,008 | 4,965,000 | 0.68% | ||
| 34 | CATERPILLAR INC | 45,479 | 4,942,000 | 0.68% | ||
| 35 | AT&T Inc New | 138,236 | 4,887,000 | 0.67% | ||
| 36 | Freeport-McMoRan Inc | 131,556 | 4,800,000 | 0.66% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 39,810 | 4,698,000 | 0.64% | ||
| 38 | PFIZER INC | 157,644 | 4,677,000 | 0.64% | ||
| 39 | CELGENE CORP | 52,452 | 4,504,000 | 0.62% | ||
| 40 | MONDELEZ INTL INC | 116,875 | 4,396,000 | 0.60% | ||
| 41 | ISHARES TR | 21,837 | 4,302,000 | 0.59% | ||
| 42 | BLACKROCK INC | 13,393 | 4,281,000 | 0.59% | ||
| 43 | NATIONAL OILWELL | 51,502 | 4,242,000 | 0.58% | ||
| 44 | VERIZON COMMUNICATIONS | 82,489 | 4,036,000 | 0.55% | ||
| 45 | Cisco Systems Inc | 154,665 | 3,844,000 | 0.53% | ||
| 46 | DUNKIN BRANDS GROUP INC COM | 82,460 | 3,778,000 | 0.52% | ||
| 47 | US BANCORP DEL | 87,080 | 3,772,000 | 0.52% | ||
| 48 | WELLS FARGO & CO NEW | 71,136 | 3,738,000 | 0.51% | ||
| 49 | BUFFALO WILD WINGS INC | 22,230 | 3,684,000 | 0.51% | ||
| 50 | AMAZON COM INC | 11,322 | 3,677,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-14-000003, filed 2014.07.25).
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.
