| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 89,633 | 13,458,000 | 5.55% | SH | |
| 2 | CVS HEALTH CORP | 105,899 | 10,199,000 | 4.21% | SH | |
| 3 | APPLE COMPUTER INC | 71,420 | 7,883,000 | 3.25% | SH | |
| 4 | ISHARES TR | 46,684 | 7,798,000 | 3.22% | SH | |
| 5 | JOHNSON & JOHNSON | 64,559 | 6,751,000 | 2.79% | SH | |
| 6 | PROCTER AND GAMBLE CO | 73,798 | 6,722,000 | 2.77% | SH | |
| 7 | PEPSICO INC | 68,267 | 6,455,000 | 2.66% | SH | |
| 8 | MCKESSON CORP | 30,410 | 6,313,000 | 2.61% | SH | |
| 9 | JPMORGAN CHASE & CO | 100,795 | 6,308,000 | 2.60% | SH | |
| 10 | WELLS FARGO & CO NEW | 108,998 | 5,975,000 | 2.47% | SH | |
| 11 | 3M CO | 35,712 | 5,868,000 | 2.42% | SH | |
| 12 | JOHNSON CTLS INTL PLC | 121,342 | 5,866,000 | 2.42% | SH | |
| 13 | CHEVRON CORP NEW | 51,824 | 5,814,000 | 2.40% | SH | |
| 14 | INTERNATIONAL BUSINESS MACHS | 35,188 | 5,646,000 | 2.33% | SH | |
| 15 | INTEL CORP | 149,819 | 5,437,000 | 2.24% | SH | |
| 16 | MICROSOFT CORP | 115,099 | 5,346,000 | 2.21% | SH | |
| 17 | EXXON MOBIL CORP | 56,628 | 5,235,000 | 2.16% | SH | |
| 18 | VARIAN MED SYS I | 59,630 | 5,159,000 | 2.13% | SH | |
| 19 | CUMMINS INC | 32,898 | 4,743,000 | 1.96% | SH | |
| 20 | MCDONALDS CORP | 50,260 | 4,709,000 | 1.94% | SH | |
| 21 | ABBVIE INC | 71,419 | 4,674,000 | 1.93% | SH | |
| 22 | FEDEX CORP | 26,039 | 4,522,000 | 1.87% | SH | |
| 23 | ORACLE CORP | 99,542 | 4,476,000 | 1.85% | SH | |
| 24 | SCHLUMBERGER LTD | 46,268 | 3,952,000 | 1.63% | SH | |
| 25 | Air Products & Chemicals Inc | 26,556 | 3,830,000 | 1.58% | SH | |
| 26 | GENERAL ELECTRIC CO | 150,627 | 3,806,000 | 1.57% | SH | |
| 27 | GOLDMAN SACHS GROUP INC | 19,370 | 3,754,000 | 1.55% | SH | |
| 28 | BROOKFIELD ASSET MGMT INC | 73,449 | 3,682,000 | 1.52% | SH | |
| 29 | AT&T INC | 109,210 | 3,668,000 | 1.51% | SH | |
| 30 | Abbott Labs Common | 80,274 | 3,614,000 | 1.49% | SH | |
| 31 | ISHARES TR | 27,362 | 3,273,000 | 1.35% | SH | |
| 32 | STATE STR CORP | 40,139 | 3,151,000 | 1.30% | SH | |
| 33 | Auto Data Processing | 35,452 | 2,956,000 | 1.22% | SH | |
| 34 | TRAVELERS COMPANIES INC | 27,065 | 2,865,000 | 1.18% | SH | |
| 35 | CISCO SYS INC | 97,335 | 2,707,000 | 1.12% | SH | |
| 36 | EMC | 88,039 | 2,618,000 | 1.08% | SH | |
| 37 | GENERAL MLS INC | 47,667 | 2,542,000 | 1.05% | SH | |
| 38 | DEVON ENERGY CORP NEW | 40,663 | 2,489,000 | 1.03% | SH | |
| 39 | CATERPILLAR INC | 26,823 | 2,455,000 | 1.01% | SH | |
| 40 | EOG RES INC | 26,483 | 2,438,000 | 1.01% | SH | |
| 41 | MONDELEZ INTL INC | 63,844 | 2,319,000 | 0.96% | SH | |
| 42 | CORNING INC | 100,979 | 2,315,000 | 0.96% | SH | |
| 43 | UNITED PARCEL SERVICE INC | 19,958 | 2,219,000 | 0.92% | SH | |
| 44 | DOMINION ENERGY INC | 27,475 | 2,113,000 | 0.87% | SH | |
| 45 | KELLOGG CO | 31,508 | 2,062,000 | 0.85% | SH | |
| 46 | QUALCOMM INC | 27,599 | 2,051,000 | 0.85% | SH | |
| 47 | VANGUARD WORLD FD | 16,033 | 1,675,000 | 0.69% | SH | |
| 48 | US BANCORP DEL | 36,944 | 1,661,000 | 0.69% | SH | |
| 49 | ISHARES TR | 41,550 | 1,632,000 | 0.67% | SH | |
| 50 | DEERE & CO | 16,312 | 1,443,000 | 0.60% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224890-15-000001, filed 2015.01.26).
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.
