| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M COMPANY | 381,041 | 53,986,000 | 7.47% | ||
| 2 | APPLE INC | 385,397 | 38,828,000 | 5.37% | ||
| 3 | EXXON MOBIL CORP | 386,528 | 36,352,000 | 5.03% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 120,015 | 16,580,000 | 2.29% | ||
| 5 | JOHNSON AND JOHNSON | 132,640 | 14,139,000 | 1.96% | ||
| 6 | GENERAL ELECTRIC CO | 414,698 | 10,624,000 | 1.47% | ||
| 7 | INTEL CORP | 283,610 | 9,875,000 | 1.37% | ||
| 8 | PROCTER AND GAMBLE CO | 115,169 | 9,644,000 | 1.33% | ||
| 9 | CHEVRON CORP | 76,301 | 9,103,000 | 1.26% | ||
| 10 | MICROSOFT CORP | 193,339 | 8,963,000 | 1.24% | ||
| 11 | BERKSHIRE HATHAWAY, INC. CLASS A | 42 | 8,690,000 | 1.20% | ||
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | 45,430 | 8,624,000 | 1.19% | ||
| 13 | JPMORGAN CHASE & CO | 137,768 | 8,299,000 | 1.15% | ||
| 14 | Salient MLP & Energy Infrastru | 535,453 | 8,246,000 | 1.14% | ||
| 15 | COMCAST CORPORATION CLASS A | 141,100 | 7,587,000 | 1.05% | ||
| 16 | CONOCOPHILLIPS | 98,760 | 7,558,000 | 1.05% | ||
| 17 | HONEYWELL INTERNATIONAL INC | 71,029 | 6,614,000 | 0.92% | ||
| 18 | ORACLE CORPORATION | 169,761 | 6,500,000 | 0.90% | ||
| 19 | CHESAPEAKE ENERGY CORP | 275,527 | 6,334,000 | 0.88% | ||
| 20 | MERCK & CO INC | 106,257 | 6,298,000 | 0.87% | ||
| 21 | AMERICAN TOWER CORP NEW | 65,194 | 6,103,000 | 0.84% | ||
| 22 | SCHLUMBERGER LTD | 59,669 | 6,067,000 | 0.84% | ||
| 23 | CVS HEALTH CORP | 75,397 | 6,000,000 | 0.83% | ||
| 24 | DANAHER CORP | 78,214 | 5,943,000 | 0.82% | ||
| 25 | ABBVIE INC | 101,984 | 5,891,000 | 0.82% | ||
| 26 | VANGUARD INDEX FDS S&P 500 ETF SHS | 32,313 | 5,835,000 | 0.81% | ||
| 27 | ABBOTT LABORATORIES | 129,990 | 5,405,000 | 0.75% | ||
| 28 | PEPSICO INC | 57,540 | 5,356,000 | 0.74% | ||
| 29 | MIMEDX GROUP INC | 724,349 | 5,165,000 | 0.71% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 103,702 | 5,106,000 | 0.71% | ||
| 31 | CELGENE CORP | 52,925 | 5,015,000 | 0.69% | ||
| 32 | A T & T INC | 138,488 | 4,880,000 | 0.68% | ||
| 33 | THERMO FISHER SCIENTIFIC INCCOM | 39,380 | 4,792,000 | 0.66% | ||
| 34 | MCDONALDS CORP | 50,010 | 4,742,000 | 0.66% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 82,223 | 4,541,000 | 0.63% | ||
| 36 | UNITED TECHNOLOGIES CORP | 42,726 | 4,513,000 | 0.62% | ||
| 37 | CATERPILLAR INC | 45,479 | 4,503,000 | 0.62% | ||
| 38 | PFIZER INC | 151,613 | 4,483,000 | 0.62% | ||
| 39 | BLACKROCK INC. | 13,408 | 4,401,000 | 0.61% | ||
| 40 | ISHARES TR | 21,976 | 4,358,000 | 0.60% | ||
| 41 | Freeport-Mcmoran, Inc. | 131,676 | 4,299,000 | 0.59% | ||
| 42 | VERIZON COMMUNICATN | 81,556 | 4,078,000 | 0.56% | ||
| 43 | HOME DEPOT INC | 43,818 | 4,020,000 | 0.56% | ||
| 44 | NATIONAL OILWELL VARCO INC | 51,732 | 3,937,000 | 0.54% | ||
| 45 | MONDELEZ INTERNATIONAL INC | 114,810 | 3,934,000 | 0.54% | ||
| 46 | CISCO SYSTEMS INC | 154,914 | 3,899,000 | 0.54% | ||
| 47 | WELLS FARGO AND CO | 71,173 | 3,691,000 | 0.51% | ||
| 48 | AMAZON.COM INC | 11,401 | 3,676,000 | 0.51% | ||
| 49 | US BANCORP | 86,944 | 3,636,000 | 0.50% | ||
| 50 | NIKE INC CL B | 40,560 | 3,617,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-14-000004, filed 2014.10.29).
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.
