| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 315,455 | 60,356,000 | 7.64% | ||
| 2 | APPLE INC | 356,073 | 51,154,000 | 6.47% | ||
| 3 | EXXON MOBIL CORP | 359,531 | 29,485,000 | 3.73% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 123,583 | 20,599,000 | 2.61% | ||
| 5 | JOHNSON & JOHNSON | 135,690 | 16,900,000 | 2.14% | ||
| 6 | JPMORGAN CHASE & CO | 148,424 | 13,038,000 | 1.65% | ||
| 7 | PROCTER AND GAMBLE CO | 130,278 | 11,705,000 | 1.48% | ||
| 8 | MICROSOFT CORP | 177,322 | 11,678,000 | 1.48% | ||
| 9 | AMAZON COM INC | 12,736 | 11,291,000 | 1.43% | ||
| 10 | COMCAST CORP NEW | 294,701 | 11,078,000 | 1.40% | ||
| 11 | GENERAL ELECTRIC CO | 364,544 | 10,863,000 | 1.37% | ||
| 12 | INTEL CORP | 263,610 | 9,508,000 | 1.20% | ||
| 13 | CHEVRON CORP NEW | 84,315 | 9,053,000 | 1.15% | ||
| 14 | HONEYWELL INTL INC | 66,346 | 8,285,000 | 1.05% | ||
| 15 | VANGUARD INDEX FDS | 37,476 | 8,108,000 | 1.03% | ||
| 16 | PFIZER INC | 235,782 | 8,066,000 | 1.02% | ||
| 17 | PIMCO ETF TR | 77,175 | 7,845,000 | 0.99% | ||
| 18 | AMERICAN TOWER CORP NEW | 62,727 | 7,624,000 | 0.96% | ||
| 19 | HOME DEPOT INC | 49,095 | 7,209,000 | 0.91% | ||
| 20 | ORACLE CORP | 161,523 | 7,206,000 | 0.91% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 41,207 | 7,176,000 | 0.91% | ||
| 22 | SCHLUMBERGER LTD | 87,459 | 6,831,000 | 0.86% | ||
| 23 | ISHARES TR | 28,434 | 6,747,000 | 0.85% | ||
| 24 | ALPHABET INC | 7,775 | 6,592,000 | 0.83% | ||
| 25 | PEPSICO INC | 57,500 | 6,432,000 | 0.81% | ||
| 26 | MERCK & CO INC | 99,874 | 6,346,000 | 0.80% | ||
| 27 | VERIZON COMMUNICATIONS INC | 127,605 | 6,221,000 | 0.79% | ||
| 28 | CVS HEALTH CORP | 78,755 | 6,182,000 | 0.78% | ||
| 29 | CELGENE CORP | 49,010 | 6,098,000 | 0.77% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 74,776 | 5,963,000 | 0.75% | ||
| 31 | MIMEDX GROUP INC COM | 618,800 | 5,897,000 | 0.75% | ||
| 32 | BLACKROCK INC | 14,999 | 5,752,000 | 0.73% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 36,628 | 5,626,000 | 0.71% | ||
| 34 | AT&T INC | 134,193 | 5,576,000 | 0.71% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 61,953 | 5,352,000 | 0.68% | ||
| 36 | ABBOTT LABS | 118,015 | 5,241,000 | 0.66% | ||
| 37 | ABBVIE INC | 79,736 | 5,196,000 | 0.66% | ||
| 38 | UNITED TECHNOLOGIES CORP | 44,856 | 5,033,000 | 0.64% | ||
| 39 | CONOCOPHILLIPS | 99,221 | 4,948,000 | 0.63% | ||
| 40 | MONDELEZ INTL INC | 114,259 | 4,922,000 | 0.62% | ||
| 41 | DANAHER CORP DEL | 57,525 | 4,920,000 | 0.62% | ||
| 42 | NIKE INC | 79,309 | 4,420,000 | 0.56% | ||
| 43 | BOEING CO | 23,723 | 4,196,000 | 0.53% | ||
| 44 | CISCO SYS INC | 117,524 | 3,972,000 | 0.50% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 99,938 | 3,970,000 | 0.50% | ||
| 46 | US BANCORP DEL | 75,453 | 3,886,000 | 0.49% | ||
| 47 | CATERPILLAR INC | 40,865 | 3,791,000 | 0.48% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 94,294 | 3,706,000 | 0.47% | ||
| 49 | CSX CORP | 79,180 | 3,686,000 | 0.47% | ||
| 50 | ISHARES TR | 53,294 | 3,686,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-17-000002, filed 2017.04.28). and New Holdings filing (0001018674-17-000003, filed 2017.05.31).
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.