| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 106,157 | 13,843,000 | 5.84% | SH | |
| 2 | CVS HEALTH CORP | 106,609 | 10,286,000 | 4.34% | SH | |
| 3 | ISHARES TR | 54,246 | 8,438,000 | 3.56% | SH | |
| 4 | APPLE COMPUTER INC | 75,583 | 8,337,000 | 3.52% | SH | |
| 5 | JPMORGAN CHASE & CO | 112,761 | 6,875,000 | 2.90% | SH | |
| 6 | PEPSICO INC | 70,231 | 6,623,000 | 2.79% | SH | |
| 7 | JOHNSON & JOHNSON | 68,483 | 6,393,000 | 2.70% | SH | |
| 8 | MCKESSON CORP | 34,505 | 6,384,000 | 2.69% | SH | |
| 9 | WELLS FARGO & CO NEW | 113,095 | 5,807,000 | 2.45% | SH | |
| 10 | PROCTER AND GAMBLE CO | 75,191 | 5,409,000 | 2.28% | SH | |
| 11 | INTERNATIONAL BUSINESS MACHS | 37,292 | 5,406,000 | 2.28% | SH | |
| 12 | 3M CO | 37,508 | 5,318,000 | 2.24% | SH | |
| 13 | MICROSOFT CORP | 119,649 | 5,296,000 | 2.23% | SH | |
| 14 | JOHNSON CTLS INTL PLC | 127,852 | 5,288,000 | 2.23% | SH | |
| 15 | MCDONALDS CORP | 49,117 | 4,839,000 | 2.04% | SH | |
| 16 | INTEL CORP | 157,885 | 4,759,000 | 2.01% | SH | |
| 17 | EXXON MOBIL CORP | 61,728 | 4,589,000 | 1.94% | SH | |
| 18 | ISHARES TR | 41,467 | 4,528,000 | 1.91% | SH | |
| 19 | VARIAN MED SYS I | 59,455 | 4,387,000 | 1.85% | SH | |
| 20 | GENERAL ELECTRIC CO | 173,145 | 4,367,000 | 1.84% | SH | |
| 21 | CHEVRON CORP NEW | 54,871 | 4,328,000 | 1.83% | SH | |
| 22 | ABBVIE INC | 78,990 | 4,298,000 | 1.81% | SH | |
| 23 | GOLDMAN SACHS GROUP INC | 24,567 | 4,269,000 | 1.80% | SH | |
| 24 | FEDEX CORP | 29,478 | 4,244,000 | 1.79% | SH | |
| 25 | CUMMINS INC | 36,970 | 4,014,000 | 1.69% | SH | |
| 26 | ORACLE CORP | 108,601 | 3,923,000 | 1.66% | SH | |
| 27 | Abbott Labs Common | 91,165 | 3,667,000 | 1.55% | SH | |
| 28 | AT&T INC | 110,931 | 3,614,000 | 1.52% | SH | |
| 29 | SCHLUMBERGER LTD | 51,438 | 3,548,000 | 1.50% | SH | |
| 30 | BROOKFIELD ASSET MGMT INC | 111,705 | 3,512,000 | 1.48% | SH | |
| 31 | Air Products & Chemicals Inc | 27,232 | 3,474,000 | 1.47% | SH | |
| 32 | MONDELEZ INTL INC | 72,981 | 3,056,000 | 1.29% | SH | |
| 33 | CISCO SYS INC | 110,571 | 2,902,000 | 1.22% | SH | |
| 34 | Auto Data Processing | 34,780 | 2,795,000 | 1.18% | SH | |
| 35 | GENERAL MLS INC | 46,497 | 2,610,000 | 1.10% | SH | |
| 36 | TRAVELERS COMPANIES INC | 26,165 | 2,604,000 | 1.10% | SH | |
| 37 | STATE STR CORP | 38,453 | 2,584,000 | 1.09% | SH | |
| 38 | EMC | 96,421 | 2,330,000 | 0.98% | SH | |
| 39 | CATERPILLAR INC | 32,247 | 2,108,000 | 0.89% | SH | |
| 40 | EOG RES INC | 28,743 | 2,092,000 | 0.88% | SH | |
| 41 | KELLOGG CO | 28,993 | 1,929,000 | 0.81% | SH | |
| 42 | DOMINION ENERGY INC | 27,275 | 1,920,000 | 0.81% | SH | |
| 43 | CORNING INC | 109,451 | 1,874,000 | 0.79% | SH | |
| 44 | QUALCOMM INC | 29,751 | 1,599,000 | 0.67% | SH | |
| 45 | VANGUARD WORLD FD | 15,818 | 1,582,000 | 0.67% | SH | |
| 46 | UNITED PARCEL SERVICE INC | 15,929 | 1,572,000 | 0.66% | SH | |
| 47 | DEVON ENERGY CORP NEW | 41,194 | 1,528,000 | 0.64% | SH | |
| 48 | ISHARES TR | 26,272 | 1,506,000 | 0.64% | SH | |
| 49 | US BANCORP DEL | 36,428 | 1,494,000 | 0.63% | SH | |
| 50 | STARBUCKS CORP | 26,215 | 1,490,000 | 0.63% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224890-15-000004, filed 2015.10.16).
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.
