| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,624 | 2,863,000 | 4.70% | ||
| 2 | JOHNSON AND JOHNSON | 16,965 | 1,774,000 | 2.92% | ||
| 3 | THERMO FISHER SCIENTIFIC INCCOM | 14,623 | 1,726,000 | 2.84% | ||
| 4 | EXXON MOBIL CORP | 16,406 | 1,651,000 | 2.71% | ||
| 5 | NIKE INC CL B | 21,201 | 1,644,000 | 2.70% | ||
| 6 | SCHLUMBERGER LTD | 13,681 | 1,614,000 | 2.65% | ||
| 7 | GENERAL ELECTRIC CO | 59,815 | 1,572,000 | 2.58% | ||
| 8 | GENERAL MILLS | 27,908 | 1,466,000 | 2.41% | ||
| 9 | BAKER HUGHES INC | 19,455 | 1,448,000 | 2.38% | ||
| 10 | PEPSICO INC | 16,111 | 1,439,000 | 2.36% | ||
| 11 | FISERV INC | 23,695 | 1,429,000 | 2.35% | ||
| 12 | UNITED TECHNOLOGIES CORP | 11,713 | 1,352,000 | 2.22% | ||
| 13 | UNION PACIFIC CORP | 13,260 | 1,323,000 | 2.17% | ||
| 14 | COLGATE-PALMOLIVE CO | 18,253 | 1,245,000 | 2.05% | ||
| 15 | MICROSOFT CORP | 29,794 | 1,243,000 | 2.04% | ||
| 16 | ISHARES TR | 4,748 | 1,221,000 | 2.01% | ||
| 17 | PRAXAIR INC | 9,029 | 1,199,000 | 1.97% | ||
| 18 | ORACLE CORP | 29,351 | 1,190,000 | 1.96% | ||
| 19 | ATANDT INC | 33,290 | 1,177,000 | 1.93% | ||
| 20 | LOCKHEED MARTIN CORP | 7,205 | 1,158,000 | 1.90% | ||
| 21 | CHEVRON CORP | 8,731 | 1,140,000 | 1.87% | ||
| 22 | APPLE INC | 12,143 | 1,128,000 | 1.85% | ||
| 23 | ILLINOIS TOOL WKS INC | 12,490 | 1,094,000 | 1.80% | ||
| 24 | QUALCOMM INC | 12,537 | 993,000 | 1.63% | ||
| 25 | COCA-COLA CO | 22,988 | 974,000 | 1.60% | ||
| 26 | APACHE CORP | 9,686 | 974,000 | 1.60% | ||
| 27 | E.I. DU PONT DE NEMOURS AND CO | 14,490 | 949,000 | 1.56% | ||
| 28 | LABORATORY CORP AMER HLDGS | 9,186 | 940,000 | 1.54% | ||
| 29 | ADVANCE AUTO PARTS INC | 6,955 | 938,000 | 1.54% | ||
| 30 | JACOBS ENGINEERING GROUP INC | 17,248 | 919,000 | 1.51% | ||
| 31 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 11,900 | 916,000 | 1.51% | ||
| 32 | INTERNATIONAL BUSINESS MACHINES CORP | 5,002 | 907,000 | 1.49% | ||
| 33 | Medtronic PLC | 13,828 | 881,000 | 1.45% | ||
| 34 | AFLAC INC | 14,090 | 877,000 | 1.44% | ||
| 35 | WAL MART STORES INC | 11,625 | 873,000 | 1.43% | ||
| 36 | AMERICAN WTR WKS CO INC NEW | 17,220 | 851,000 | 1.40% | ||
| 37 | The Timken Company | 12,403 | 841,000 | 1.38% | ||
| 38 | MCDONALDS CORP | 8,302 | 836,000 | 1.37% | ||
| 39 | ABBVIE INC | 14,088 | 795,000 | 1.31% | ||
| 40 | STATE STREET CORP | 11,488 | 773,000 | 1.27% | ||
| 41 | Dentsply Sirona | 15,561 | 737,000 | 1.21% | ||
| 42 | ROCK-TENN COMPANY | 6,875 | 726,000 | 1.19% | ||
| 43 | BAXTER INTL INC | 9,610 | 695,000 | 1.14% | ||
| 44 | KIMBERLY CLARK CORP | 5,915 | 658,000 | 1.08% | ||
| 45 | CONAGRA BRANDS INC | 21,450 | 637,000 | 1.05% | ||
| 46 | HOME DEPOT INC | 7,839 | 635,000 | 1.04% | ||
| 47 | MCCORMICK & CO INC | 8,524 | 610,000 | 1.00% | ||
| 48 | PRUDENTIAL FINL INC | 6,527 | 580,000 | 0.95% | ||
| 49 | DIGITAL REALTY TRUST INC (REIT) | 9,864 | 575,000 | 0.94% | ||
| 50 | ENSCO PLC CL A | 10,081 | 560,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105909-14-000003, filed 2014.08.12).
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.
