| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 71,161 | 8,893,000 | 4.14% | SH | |
| 2 | CVS HEALTH CORP | 104,732 | 7,840,000 | 3.65% | SH | |
| 3 | ISHARES TR | 48,582 | 7,519,000 | 3.50% | SH | |
| 4 | INTERNATIONAL BUSINESS MACHS | 35,159 | 6,768,000 | 3.15% | SH | |
| 5 | JOHNSON & JOHNSON | 61,179 | 6,010,000 | 2.80% | SH | |
| 6 | CHEVRON CORP NEW | 48,749 | 5,797,000 | 2.70% | SH | |
| 7 | JPMORGAN CHASE & CO | 93,714 | 5,689,000 | 2.65% | SH | |
| 8 | PROCTER AND GAMBLE CO | 70,385 | 5,673,000 | 2.64% | SH | |
| 9 | PEPSICO INC | 67,795 | 5,661,000 | 2.64% | SH | |
| 10 | JOHNSON CTLS INTL PLC | 118,006 | 5,584,000 | 2.60% | SH | |
| 11 | MCKESSON CORP | 30,269 | 5,345,000 | 2.49% | SH | |
| 12 | APPLE COMPUTER INC | 9,606 | 5,156,000 | 2.40% | SH | |
| 13 | WELLS FARGO & CO NEW | 103,291 | 5,138,000 | 2.39% | SH | |
| 14 | VARIAN MED SYS I | 60,318 | 5,066,000 | 2.36% | SH | |
| 15 | EXXON MOBIL CORP | 51,491 | 5,030,000 | 2.34% | SH | |
| 16 | MCDONALDS CORP | 51,002 | 5,000,000 | 2.33% | SH | |
| 17 | 3M CO | 36,089 | 4,896,000 | 2.28% | SH | |
| 18 | MICROSOFT CORP | 110,560 | 4,532,000 | 2.11% | SH | |
| 19 | CUMMINS INC | 28,935 | 4,311,000 | 2.01% | SH | |
| 20 | GENERAL ELECTRIC CO | 156,651 | 4,056,000 | 1.89% | SH | |
| 21 | SCHLUMBERGER LTD | 40,328 | 3,932,000 | 1.83% | SH | |
| 22 | AT&T INC | 111,245 | 3,901,000 | 1.82% | SH | |
| 23 | ORACLE CORP | 88,537 | 3,622,000 | 1.69% | SH | |
| 24 | FEDEX CORP | 27,142 | 3,598,000 | 1.68% | SH | |
| 25 | INTEL CORP | 139,012 | 3,588,000 | 1.67% | SH | |
| 26 | Air Products & Chemicals Inc | 28,282 | 3,367,000 | 1.57% | SH | |
| 27 | ABBVIE INC | 64,133 | 3,296,000 | 1.54% | SH | |
| 28 | ISHARES TR | 26,847 | 3,123,000 | 1.45% | SH | |
| 29 | BROOKFIELD ASSET MGMT INC | 75,139 | 3,069,000 | 1.43% | SH | |
| 30 | Abbott Labs Common | 77,881 | 2,999,000 | 1.40% | SH | |
| 31 | Auto Data Processing | 38,036 | 2,939,000 | 1.37% | SH | |
| 32 | STATE STR CORP | 38,994 | 2,712,000 | 1.26% | SH | |
| 33 | GENERAL MLS INC | 50,707 | 2,628,000 | 1.22% | SH | |
| 34 | DEVON ENERGY CORP NEW | 36,518 | 2,444,000 | 1.14% | SH | |
| 35 | TRAVELERS COMPANIES INC | 27,936 | 2,377,000 | 1.11% | SH | |
| 36 | GOLDMAN SACHS GROUP INC | 14,348 | 2,351,000 | 1.10% | SH | |
| 37 | CISCO SYS INC | 101,830 | 2,283,000 | 1.06% | SH | |
| 38 | EMC | 83,194 | 2,280,000 | 1.06% | SH | |
| 39 | MONDELEZ INTL INC | 65,859 | 2,275,000 | 1.06% | SH | |
| 40 | QUALCOMM INC | 28,400 | 2,240,000 | 1.04% | SH | |
| 41 | CATERPILLAR INC | 22,226 | 2,209,000 | 1.03% | SH | |
| 42 | CORNING INC | 103,870 | 2,163,000 | 1.01% | SH | |
| 43 | UNITED PARCEL SERVICE INC | 22,163 | 2,158,000 | 1.01% | SH | |
| 44 | KELLOGG CO | 34,373 | 2,156,000 | 1.00% | SH | |
| 45 | DOMINION ENERGY INC | 29,545 | 2,097,000 | 0.98% | SH | |
| 46 | EOG RES INC | 20,524 | 2,013,000 | 0.94% | SH | |
| 47 | DEERE & CO | 20,062 | 1,822,000 | 0.85% | SH | |
| 48 | WISDOMTREE TR | 36,293 | 1,781,000 | 0.83% | SH | |
| 49 | ISHARES TR | 42,017 | 1,723,000 | 0.80% | SH | |
| 50 | US BANCORP DEL | 37,929 | 1,626,000 | 0.76% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224890-14-000002, filed 2014.04.16).
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.
