| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 62,933 | 10,490,000 | 6.28% | ||
| 2 | DISNEY WALT CO | 82,588 | 9,365,000 | 5.61% | ||
| 3 | APPLE INC | 63,650 | 9,144,000 | 5.48% | ||
| 4 | STARBUCKS CORP | 147,362 | 8,604,000 | 5.15% | ||
| 5 | VISA INC | 75,230 | 6,686,000 | 4.00% | ||
| 6 | JOHNSON & JOHNSON | 51,173 | 6,374,000 | 3.82% | ||
| 7 | MICROSOFT CORP | 95,067 | 6,261,000 | 3.75% | ||
| 8 | TJX COS INC NEW | 77,081 | 6,096,000 | 3.65% | ||
| 9 | SMUCKER J M CO | 41,433 | 5,431,000 | 3.25% | ||
| 10 | NIKE INC | 96,380 | 5,371,000 | 3.22% | ||
| 11 | LAUDER ESTEE COS INC | 54,990 | 4,663,000 | 2.79% | ||
| 12 | NORFOLK SOUTHERN CORP | 40,518 | 4,537,000 | 2.72% | ||
| 13 | MERCK & CO INC | 70,141 | 4,457,000 | 2.67% | ||
| 14 | PRICE T ROWE GROUP INC | 65,317 | 4,451,000 | 2.67% | ||
| 15 | RPM INTL INC | 78,868 | 4,340,000 | 2.60% | ||
| 16 | CORNING INC | 142,328 | 3,843,000 | 2.30% | ||
| 17 | TEXAS INSTRS INC | 47,620 | 3,836,000 | 2.30% | ||
| 18 | BROWN FORMAN CORP | 82,533 | 3,811,000 | 2.28% | ||
| 19 | JPMORGAN CHASE & CO | 43,208 | 3,795,000 | 2.27% | ||
| 20 | UNION PAC CORP | 35,561 | 3,767,000 | 2.26% | ||
| 21 | MONSANTO CO NEW | 30,577 | 3,461,000 | 2.07% | ||
| 22 | HONEYWELL INTL INC | 26,666 | 3,330,000 | 1.99% | ||
| 23 | NESTLE SA SPONSORED ADR REPSTG | 41,313 | 3,177,000 | 1.90% | ||
| 24 | INTERNATIONAL FLAVORS&FRAGRA | 23,962 | 3,176,000 | 1.90% | ||
| 25 | EXPEDITORS INTL WASH INC | 51,435 | 2,906,000 | 1.74% | ||
| 26 | STERIS PLC SHS USD | 41,785 | 2,902,000 | 1.74% | ||
| 27 | HERSHEY CO | 23,803 | 2,600,000 | 1.56% | ||
| 28 | PEPSICO INC | 22,495 | 2,516,000 | 1.51% | ||
| 29 | ABBOTT LABS | 54,051 | 2,400,000 | 1.44% | ||
| 30 | GILEAD SCIENCES INC | 26,881 | 1,826,000 | 1.09% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 65,931 | 1,820,000 | 1.09% | ||
| 32 | DOLLAR GEN CORP NEW | 25,725 | 1,794,000 | 1.07% | ||
| 33 | PHILIP MORRIS INTL INC | 15,518 | 1,752,000 | 1.05% | ||
| 34 | COCA COLA CO | 41,012 | 1,741,000 | 1.04% | ||
| 35 | AMGEN INC | 10,552 | 1,731,000 | 1.04% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 16,800 | 1,645,000 | 0.99% | ||
| 37 | ALTRIA GROUP INC | 22,950 | 1,639,000 | 0.98% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 24,872 | 1,576,000 | 0.94% | ||
| 39 | BECTON DICKINSON & CO | 7,766 | 1,425,000 | 0.85% | ||
| 40 | AIR PRODS & CHEMS INC | 9,108 | 1,232,000 | 0.74% | ||
| 41 | VECTREN CORP | 17,745 | 1,040,000 | 0.62% | ||
| 42 | HORMEL FOODS CORP | 29,395 | 1,018,000 | 0.61% | ||
| 43 | EXXON MOBIL CORP | 12,182 | 999,000 | 0.60% | ||
| 44 | THOR INDS INC | 10,365 | 996,000 | 0.60% | ||
| 45 | STRYKER CORP | 4,933 | 649,000 | 0.39% | ||
| 46 | COLGATE PALMOLIVE CO | 6,290 | 460,000 | 0.28% | ||
| 47 | COSTCO WHSL CORP NEW | 2,400 | 402,000 | 0.24% | ||
| 48 | AT&T INC | 9,327 | 388,000 | 0.23% | ||
| 49 | PROCTER AND GAMBLE CO | 3,064 | 275,000 | 0.16% | ||
| 50 | KIMBERLY CLARK CORP | 2,080 | 274,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084207-17-000002, filed 2017.05.25).
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.