| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 60,843 | 9,916,000 | 6.23% | ||
| 2 | DISNEY WALT CO | 82,243 | 8,571,000 | 5.38% | ||
| 3 | STARBUCKS CORP | 147,652 | 8,198,000 | 5.15% | ||
| 4 | APPLE INC | 63,926 | 7,404,000 | 4.65% | ||
| 5 | JOHNSON & JOHNSON | 50,618 | 5,832,000 | 3.66% | ||
| 6 | VISA INC | 74,510 | 5,813,000 | 3.65% | ||
| 7 | TJX COS INC NEW | 76,831 | 5,772,000 | 3.62% | ||
| 8 | MICROSOFT CORP | 90,277 | 5,610,000 | 3.52% | ||
| 9 | NIKE INC | 96,630 | 4,912,000 | 3.08% | ||
| 10 | NORFOLK SOUTHN CORP | 40,518 | 4,379,000 | 2.75% | ||
| 11 | RPM INTL INC | 79,093 | 4,258,000 | 2.67% | ||
| 12 | LAUDER ESTEE COS INC | 54,490 | 4,168,000 | 2.62% | ||
| 13 | TEGNA INC | 175,479 | 3,753,000 | 2.36% | ||
| 14 | CVS HEALTH CORP | 46,997 | 3,709,000 | 2.33% | ||
| 15 | BROWN FORMAN CORP CL B | 82,333 | 3,698,000 | 2.32% | ||
| 16 | UNION PAC CORP | 35,651 | 3,696,000 | 2.32% | ||
| 17 | AMGEN INC | 24,032 | 3,514,000 | 2.21% | ||
| 18 | CORNING INC | 142,928 | 3,469,000 | 2.18% | ||
| 19 | JPMORGAN CHASE & CO | 37,765 | 3,259,000 | 2.05% | ||
| 20 | SMUCKER J M CO | 25,416 | 3,255,000 | 2.04% | ||
| 21 | HONEYWELL INTL INC | 26,546 | 3,075,000 | 1.93% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 41,563 | 2,982,000 | 1.87% | ||
| 23 | MONSANTO CO NEW | 28,322 | 2,980,000 | 1.87% | ||
| 24 | STERIS PLC SHS USD | 42,985 | 2,897,000 | 1.82% | ||
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 23,602 | 2,781,000 | 1.75% | ||
| 26 | MERCK & CO INC | 46,486 | 2,737,000 | 1.72% | ||
| 27 | EXPEDITORS INTL WASH INC | 51,235 | 2,713,000 | 1.70% | ||
| 28 | HERSHEY CO | 23,883 | 2,470,000 | 1.55% | ||
| 29 | THOR INDS INC COM | 23,936 | 2,395,000 | 1.50% | ||
| 30 | PEPSICO INC | 22,561 | 2,361,000 | 1.48% | ||
| 31 | ABBOTT LABS | 56,581 | 2,173,000 | 1.36% | ||
| 32 | EXXON MOBIL CORP | 22,263 | 2,009,000 | 1.26% | ||
| 33 | GILEAD SCIENCES INC | 26,916 | 1,927,000 | 1.21% | ||
| 34 | COCA COLA CO | 45,737 | 1,896,000 | 1.19% | ||
| 35 | DOLLAR GEN CORP NEW | 25,415 | 1,882,000 | 1.18% | ||
| 36 | FREEPORT-MCMORAN INC | 136,487 | 1,800,000 | 1.13% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 65,931 | 1,783,000 | 1.12% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 24,228 | 1,726,000 | 1.08% | ||
| 39 | ALTRIA GROUP INC | 23,150 | 1,565,000 | 0.98% | ||
| 40 | DR PEPPER SNAPPLE GROUP INC | 16,750 | 1,519,000 | 0.95% | ||
| 41 | PHILIP MORRIS INTL INC | 15,668 | 1,433,000 | 0.90% | ||
| 42 | PRICE T ROWE GROUP INC | 16,337 | 1,230,000 | 0.77% | ||
| 43 | BECTON DICKINSON & CO | 7,016 | 1,161,000 | 0.73% | ||
| 44 | HORMEL FOODS CORP | 27,635 | 962,000 | 0.60% | ||
| 45 | VECTREN CORP | 17,880 | 932,000 | 0.59% | ||
| 46 | FORD MTR CO DEL | 74,454 | 903,000 | 0.57% | ||
| 47 | AIR PRODS & CHEMS INC | 5,888 | 847,000 | 0.53% | ||
| 48 | STRYKER CORP | 4,933 | 591,000 | 0.37% | ||
| 49 | COLGATE PALMOLIVE CO | 6,290 | 412,000 | 0.26% | ||
| 50 | AT&T INC | 9,138 | 389,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084207-17-000001, filed 2017.03.01).
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.
