| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 111,215 | 15,779,000 | 6.13% | ||
| 2 | CVS HEALTH CORP | 109,106 | 11,318,000 | 4.39% | ||
| 3 | ISHARES TR | 56,426 | 9,193,000 | 3.57% | ||
| 4 | APPLE INC | 78,939 | 8,604,000 | 3.34% | ||
| 5 | JOHNSON & JOHNSON | 71,506 | 7,737,000 | 3.00% | ||
| 6 | PEPSICO INC | 69,501 | 7,123,000 | 2.77% | ||
| 7 | JPMORGAN CHASE & CO | 119,685 | 7,088,000 | 2.75% | ||
| 8 | 3M CO | 40,300 | 6,715,000 | 2.61% | ||
| 9 | MICROSOFT CORP | 120,876 | 6,676,000 | 2.59% | ||
| 10 | PROCTER AND GAMBLE CO | 76,861 | 6,326,000 | 2.46% | ||
| 11 | MCDONALDS CORP | 48,609 | 6,109,000 | 2.37% | ||
| 12 | MCKESSON CORP | 38,567 | 6,065,000 | 2.35% | ||
| 13 | WELLS FARGO & CO NEW | 120,824 | 5,843,000 | 2.27% | ||
| 14 | GENERAL ELECTRIC CO | 178,228 | 5,666,000 | 2.20% | ||
| 15 | EXXON MOBIL CORP | 66,431 | 5,553,000 | 2.16% | ||
| 16 | CHEVRON CORP NEW | 58,174 | 5,550,000 | 2.15% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 36,366 | 5,508,000 | 2.14% | ||
| 18 | JOHNSON CTLS INTL PLC | 137,273 | 5,350,000 | 2.08% | ||
| 19 | ISHARES TR | 47,678 | 5,275,000 | 2.05% | ||
| 20 | INTEL CORP | 160,001 | 5,176,000 | 2.01% | ||
| 21 | FEDEX CORP | 30,769 | 5,007,000 | 1.94% | ||
| 22 | AT&T INC | 125,809 | 4,928,000 | 1.91% | ||
| 23 | VARIAN MED SYS I | 61,045 | 4,885,000 | 1.90% | ||
| 24 | ABBVIE INC | 82,517 | 4,713,000 | 1.83% | ||
| 25 | ORACLE CORP | 110,012 | 4,501,000 | 1.75% | ||
| 26 | GOLDMAN SACHS GROUP INC | 26,381 | 4,141,000 | 1.61% | ||
| 27 | CUMMINS INC | 36,875 | 4,054,000 | 1.57% | ||
| 28 | ABBOTT LABS | 95,734 | 4,005,000 | 1.55% | ||
| 29 | AIR PRODS & CHEMS INC | 27,007 | 3,890,000 | 1.51% | ||
| 30 | SCHLUMBERGER LTD | 51,528 | 3,800,000 | 1.48% | ||
| 31 | BROOKFIELD ASSET MGMT INC | 104,216 | 3,626,000 | 1.41% | ||
| 32 | CISCO SYS INC | 113,209 | 3,223,000 | 1.25% | ||
| 33 | MONDELEZ INTL INC | 74,981 | 3,008,000 | 1.17% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 33,190 | 2,977,000 | 1.16% | ||
| 35 | TRAVELERS COMPANIES INC | 24,293 | 2,835,000 | 1.10% | ||
| 36 | GENERAL MLS INC | 44,651 | 2,829,000 | 1.10% | ||
| 37 | CATERPILLAR INC | 32,657 | 2,500,000 | 0.97% | ||
| 38 | EMC | 92,012 | 2,452,000 | 0.95% | ||
| 39 | KELLOGG CO | 29,536 | 2,261,000 | 0.88% | ||
| 40 | CORNING INC | 104,931 | 2,192,000 | 0.85% | ||
| 41 | DOMINION ENERGY INC | 28,465 | 2,138,000 | 0.83% | ||
| 42 | EOG RES INC | 28,468 | 2,066,000 | 0.80% | ||
| 43 | STATE STR CORP | 35,001 | 2,048,000 | 0.80% | ||
| 44 | DISNEY WALT CO | 18,206 | 1,808,000 | 0.70% | ||
| 45 | STARBUCKS CORP | 29,375 | 1,754,000 | 0.68% | ||
| 46 | ALPHABET INC | 2,341 | 1,744,000 | 0.68% | ||
| 47 | VANGUARD WORLD FD | 15,808 | 1,731,000 | 0.67% | ||
| 48 | SMUCKER J M CO | 12,379 | 1,607,000 | 0.62% | ||
| 49 | WISDOMTREE TR | 18,548 | 1,597,000 | 0.62% | ||
| 50 | US BANCORP DEL | 39,308 | 1,596,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224890-16-000006, filed 2016.04.14).
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.
