| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 98,951 | 13,468,000 | 5.25% | SH | |
| 2 | CVS HEALTH CORP | 107,058 | 11,228,000 | 4.38% | SH | |
| 3 | APPLE COMPUTER INC | 75,582 | 9,479,000 | 3.70% | SH | |
| 4 | ISHARES TR | 49,765 | 8,475,000 | 3.30% | SH | |
| 5 | JPMORGAN CHASE & CO | 111,062 | 7,525,000 | 2.93% | SH | |
| 6 | MCKESSON CORP | 32,213 | 7,241,000 | 2.82% | SH | |
| 7 | PEPSICO INC | 71,396 | 6,664,000 | 2.60% | SH | |
| 8 | JOHNSON & JOHNSON | 67,311 | 6,560,000 | 2.56% | SH | |
| 9 | WELLS FARGO & CO NEW | 111,784 | 6,286,000 | 2.45% | SH | |
| 10 | JOHNSON CTLS INTL PLC | 125,160 | 6,199,000 | 2.42% | SH | |
| 11 | INTERNATIONAL BUSINESS MACHS | 37,237 | 6,056,000 | 2.36% | SH | |
| 12 | PROCTER AND GAMBLE CO | 76,014 | 5,947,000 | 2.32% | SH | |
| 13 | 3M CO | 37,383 | 5,768,000 | 2.25% | SH | |
| 14 | MICROSOFT CORP | 119,532 | 5,277,000 | 2.06% | SH | |
| 15 | CHEVRON CORP NEW | 53,715 | 5,181,000 | 2.02% | SH | |
| 16 | VARIAN MED SYS I | 61,025 | 5,146,000 | 2.01% | SH | |
| 17 | ABBVIE INC | 76,131 | 5,115,000 | 1.99% | SH | |
| 18 | EXXON MOBIL CORP | 60,816 | 5,059,000 | 1.97% | SH | |
| 19 | CUMMINS INC | 37,081 | 4,864,000 | 1.90% | SH | |
| 20 | MCDONALDS CORP | 50,858 | 4,835,000 | 1.89% | SH | |
| 21 | INTEL CORP | 158,475 | 4,820,000 | 1.88% | SH | |
| 22 | FEDEX CORP | 27,877 | 4,750,000 | 1.85% | SH | |
| 23 | GENERAL ELECTRIC CO | 173,751 | 4,616,000 | 1.80% | SH | |
| 24 | GOLDMAN SACHS GROUP INC | 21,723 | 4,535,000 | 1.77% | SH | |
| 25 | SCHLUMBERGER LTD | 50,921 | 4,388,000 | 1.71% | SH | |
| 26 | ISHARES TR | 34,827 | 4,348,000 | 1.70% | SH | |
| 27 | ORACLE CORP | 105,366 | 4,246,000 | 1.66% | SH | |
| 28 | Abbott Labs Common | 86,293 | 4,235,000 | 1.65% | SH | |
| 29 | BROOKFIELD ASSET MGMT INC | 111,115 | 3,881,000 | 1.51% | SH | |
| 30 | AT&T INC | 107,344 | 3,812,000 | 1.49% | SH | |
| 31 | Air Products & Chemicals Inc | 27,232 | 3,726,000 | 1.45% | SH | |
| 32 | STATE STR CORP | 39,148 | 3,014,000 | 1.18% | SH | |
| 33 | CISCO SYS INC | 109,738 | 3,013,000 | 1.17% | SH | |
| 34 | MONDELEZ INTL INC | 72,891 | 2,998,000 | 1.17% | SH | |
| 35 | Auto Data Processing | 35,139 | 2,819,000 | 1.10% | SH | |
| 36 | CATERPILLAR INC | 32,057 | 2,719,000 | 1.06% | SH | |
| 37 | GENERAL MLS INC | 46,967 | 2,617,000 | 1.02% | SH | |
| 38 | DEVON ENERGY CORP NEW | 42,819 | 2,547,000 | 0.99% | SH | |
| 39 | TRAVELERS COMPANIES INC | 26,165 | 2,529,000 | 0.99% | SH | |
| 40 | EMC | 93,639 | 2,471,000 | 0.96% | SH | |
| 41 | EOG RES INC | 28,204 | 2,469,000 | 0.96% | SH | |
| 42 | CORNING INC | 108,654 | 2,143,000 | 0.84% | SH | |
| 43 | QUALCOMM INC | 30,440 | 1,906,000 | 0.74% | SH | |
| 44 | KELLOGG CO | 30,193 | 1,893,000 | 0.74% | SH | |
| 45 | DOMINION ENERGY INC | 27,275 | 1,823,000 | 0.71% | SH | |
| 46 | DEERE & CO | 17,768 | 1,724,000 | 0.67% | SH | |
| 47 | VANGUARD WORLD FD | 15,948 | 1,694,000 | 0.66% | SH | |
| 48 | ISHARES TR | 41,845 | 1,657,000 | 0.65% | SH | |
| 49 | VALEANT PHARMACEUTICALS INTL | 7,351 | 1,633,000 | 0.64% | SH | |
| 50 | US BANCORP DEL | 37,128 | 1,611,000 | 0.63% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224890-15-000003, filed 2015.07.16).
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.
