| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 336,842 | 58,988,000 | 8.03% | ||
| 2 | APPLE INC | 374,115 | 35,765,000 | 4.87% | ||
| 3 | EXXON MOBIL CORP | 368,574 | 34,550,000 | 4.70% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 119,606 | 17,318,000 | 2.36% | ||
| 5 | JOHNSON & JOHNSON | 138,255 | 16,770,000 | 2.28% | ||
| 6 | GENERAL ELECTRIC CO | 391,665 | 12,330,000 | 1.68% | ||
| 7 | PROCTER AND GAMBLE CO | 133,951 | 11,342,000 | 1.54% | ||
| 8 | MICROSOFT CORP | 188,846 | 9,663,000 | 1.31% | ||
| 9 | COMCAST CORP NEW | 146,597 | 9,557,000 | 1.30% | ||
| 10 | JPMORGAN CHASE & CO | 149,909 | 9,315,000 | 1.27% | ||
| 11 | INTEL CORP | 264,218 | 8,666,000 | 1.18% | ||
| 12 | CHEVRON CORP NEW | 82,643 | 8,663,000 | 1.18% | ||
| 13 | PFIZER INC | 244,289 | 8,601,000 | 1.17% | ||
| 14 | AMAZON COM INC | 11,863 | 8,489,000 | 1.16% | ||
| 15 | CVS HEALTH CORP | 84,676 | 8,107,000 | 1.10% | ||
| 16 | HONEYWELL INTL INC | 68,216 | 7,935,000 | 1.08% | ||
| 17 | AMERICAN TOWER CORP NEW | 63,842 | 7,253,000 | 0.99% | ||
| 18 | ORACLE CORP | 174,128 | 7,127,000 | 0.97% | ||
| 19 | VANGUARD INDEX FDS | 37,051 | 7,121,000 | 0.97% | ||
| 20 | VERIZON COMMUNICATIONS INC | 120,890 | 6,750,000 | 0.92% | ||
| 21 | SCHLUMBERGER LTD | 85,347 | 6,749,000 | 0.92% | ||
| 22 | HOME DEPOT INC | 50,435 | 6,440,000 | 0.88% | ||
| 23 | PIMCO ETF TR | 63,441 | 6,418,000 | 0.87% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 40,936 | 6,213,000 | 0.85% | ||
| 25 | PEPSICO INC | 58,142 | 6,160,000 | 0.84% | ||
| 26 | DANAHER CORP DEL | 60,717 | 6,132,000 | 0.83% | ||
| 27 | MERCK & CO INC | 104,028 | 5,993,000 | 0.82% | ||
| 28 | ISHARES TR | 28,285 | 5,954,000 | 0.81% | ||
| 29 | MIMEDX GROUP INC COM | 727,250 | 5,803,000 | 0.79% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 38,299 | 5,659,000 | 0.77% | ||
| 31 | ALPHABET INC | 7,939 | 5,585,000 | 0.76% | ||
| 32 | BLACKROCK INC | 15,479 | 5,302,000 | 0.72% | ||
| 33 | MONDELEZ INTL INC | 115,971 | 5,278,000 | 0.72% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 65,055 | 5,259,000 | 0.72% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 58,551 | 5,235,000 | 0.71% | ||
| 36 | AT&T INC | 120,414 | 5,203,000 | 0.71% | ||
| 37 | CELGENE CORP | 50,915 | 5,022,000 | 0.68% | ||
| 38 | ABBOTT LABS | 127,642 | 5,018,000 | 0.68% | ||
| 39 | ABBVIE INC | 80,029 | 4,955,000 | 0.67% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 64,302 | 4,729,000 | 0.64% | ||
| 41 | CONOCOPHILLIPS | 104,271 | 4,546,000 | 0.62% | ||
| 42 | UNITED TECHNOLOGIES CORP | 43,226 | 4,433,000 | 0.60% | ||
| 43 | NIKE INC | 79,076 | 4,365,000 | 0.59% | ||
| 44 | ISHARES TR | 102,397 | 4,085,000 | 0.56% | ||
| 45 | VANGUARD INDEX FDS | 30,271 | 3,742,000 | 0.51% | ||
| 46 | WELLS FARGO & CO NEW | 78,699 | 3,725,000 | 0.51% | ||
| 47 | MEDTRONIC PLC | 42,714 | 3,706,000 | 0.50% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 97,452 | 3,446,000 | 0.47% | ||
| 49 | ISHARES TR | 22,725 | 3,393,000 | 0.46% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 94,904 | 3,343,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001018674-16-000008, filed 2016.08.11).
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.
