| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 149,337 | 21,623,000 | 7.56% | ||
| 2 | Time Warner Inc | 188,075 | 13,831,000 | 4.84% | ||
| 3 | MICROSOFT CORP | 253,150 | 12,954,000 | 4.53% | ||
| 4 | COMCAST CORP NEW CL A | 190,319 | 12,407,000 | 4.34% | ||
| 5 | GENERAL ELECTRIC COMPANY | 363,274 | 11,436,000 | 4.00% | ||
| 6 | VISA INC CL A | 139,897 | 10,376,000 | 3.63% | ||
| 7 | EXXON MOBIL | 105,418 | 9,882,000 | 3.46% | ||
| 8 | UNION PACIFIC CORP | 107,960 | 9,420,000 | 3.29% | ||
| 9 | INTUIT | 81,807 | 9,130,000 | 3.19% | ||
| 10 | WELLS FARGO & CO | 181,939 | 8,611,000 | 3.01% | ||
| 11 | DISNEY WALT CO | 86,086 | 8,421,000 | 2.94% | ||
| 12 | PROCTER & GAMBLE CO | 85,672 | 7,254,000 | 2.54% | ||
| 13 | TRANSCANADA CORP | 133,505 | 6,037,000 | 2.11% | ||
| 14 | COCA COLA CO | 129,138 | 5,854,000 | 2.05% | ||
| 15 | JOHNSON & JOHNSON | 48,221 | 5,849,000 | 2.05% | ||
| 16 | INTEL CORP | 155,851 | 5,112,000 | 1.79% | ||
| 17 | COLGATE PALMOLIVE CO | 69,006 | 5,051,000 | 1.77% | ||
| 18 | AT&T Corp | 110,574 | 4,778,000 | 1.67% | ||
| 19 | UNITED PARCEL SERVICE B | 43,543 | 4,690,000 | 1.64% | ||
| 20 | PAYCHEX INC | 78,129 | 4,649,000 | 1.63% | ||
| 21 | 3M Company | 25,411 | 4,450,000 | 1.56% | ||
| 22 | Alphabet Inc Cl-A Vtg | 5,693 | 4,005,000 | 1.40% | ||
| 23 | Arris Int'l LTD F | 174,555 | 3,659,000 | 1.28% | ||
| 24 | QUALCOMM INC | 67,528 | 3,617,000 | 1.26% | ||
| 25 | SYSCO CORP COM | 66,940 | 3,397,000 | 1.19% | ||
| 26 | CHEVRONTEXACO CORP | 32,233 | 3,379,000 | 1.18% | ||
| 27 | DIAGEO P L C | 28,770 | 3,248,000 | 1.14% | ||
| 28 | J.P. Morgan Chase | 51,334 | 3,190,000 | 1.12% | ||
| 29 | PEPSICO INCORPORATED | 29,467 | 3,122,000 | 1.09% | ||
| 30 | AUTO DATA PROCESSING | 33,502 | 3,078,000 | 1.08% | ||
| 31 | MONSANTO CO NEW DEL | 27,813 | 2,876,000 | 1.01% | ||
| 32 | Alphabet Inc Cl-C | 4,057 | 2,808,000 | 0.98% | ||
| 33 | UNITED TECHNOLOGIES CORP | 26,966 | 2,765,000 | 0.97% | ||
| 34 | HONEYWELL | 23,242 | 2,703,000 | 0.95% | ||
| 35 | AIR PRODUCTS & CHEMICALS INC | 18,678 | 2,653,000 | 0.93% | ||
| 36 | KIMBERLY-CLARK CORP | 19,182 | 2,637,000 | 0.92% | ||
| 37 | NORFOLK SOUTHERN CRP | 27,875 | 2,373,000 | 0.83% | ||
| 38 | GOLDMAN SACHS GROUP INC | 15,660 | 2,327,000 | 0.81% | ||
| 39 | MCDONALD'S | 18,629 | 2,242,000 | 0.78% | ||
| 40 | Berkshire Hathaway | 10 | 2,170,000 | 0.76% | ||
| 41 | VERIZON COMMUNICATIONS | 36,316 | 2,028,000 | 0.71% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 13,269 | 1,961,000 | 0.69% | ||
| 43 | Walgreens Boots Alliance | 21,505 | 1,791,000 | 0.63% | ||
| 44 | BOEING CO | 13,660 | 1,774,000 | 0.62% | ||
| 45 | CHARTER COMMUNICATIONS, INC | 6,447 | 1,474,000 | 0.52% | ||
| 46 | DAVITA INC | 18,918 | 1,463,000 | 0.51% | ||
| 47 | IBM | 9,248 | 1,404,000 | 0.49% | ||
| 48 | CHUBB LIMITED | 10,567 | 1,381,000 | 0.48% | ||
| 49 | Medtronic Inc. | 15,359 | 1,333,000 | 0.47% | ||
| 50 | PHILLIPS 66 COM | 15,935 | 1,264,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001096783-16-000014, filed 2016.07.07).
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.
