| 1 |
Berkshire Hathaway Cl B |
169,306 |
21,158 |
7.30% |
|
|
| 2 |
CANADIAN NAT RES LTD |
479,488 |
18,397 |
6.35% |
|
|
| 3 |
MICROSOFT CORP |
377,227 |
15,462 |
5.34% |
|
|
| 4 |
WELLS FARGO & CO NEW |
288,915 |
14,370 |
4.96% |
|
|
| 5 |
US BANCORP DEL |
267,988 |
11,485 |
3.96% |
|
|
| 6 |
VISA INC |
52,566 |
11,346 |
3.92% |
|
|
| 7 |
NATIONAL OILWELL VARCO INC |
145,165 |
11,304 |
3.90% |
|
|
| 8 |
JOHNSON & JOHNSON |
112,132 |
11,014 |
3.80% |
|
|
| 9 |
BANK AMERICA CORP |
636,919 |
10,955 |
3.78% |
|
|
| 10 |
GENERAL ELECTRIC CO |
420,501 |
10,886 |
3.76% |
|
|
| 11 |
SYSCO CORP |
299,939 |
10,836 |
3.74% |
|
|
| 12 |
PEPSICO INC |
125,948 |
10,516 |
3.63% |
|
|
| 13 |
MOLSON COORS BREWING CO |
178,404 |
10,500 |
3.62% |
|
|
| 14 |
CISCO SYS INC |
461,636 |
10,347 |
3.57% |
|
|
| 15 |
PFIZER INC |
316,377 |
10,162 |
3.51% |
|
|
| 16 |
WAL-MART STORES INC |
131,186 |
10,026 |
3.46% |
|
|
| 17 |
ORACLE CORP |
237,783 |
9,727 |
3.36% |
|
|
| 18 |
Applied Materials |
468,238 |
9,559 |
3.30% |
|
|
| 19 |
INTERNATIONAL BUSINESS MACHS |
46,259 |
8,904 |
3.07% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
109,100 |
8,793 |
3.03% |
|
|
| 21 |
Citigroup Inc |
179,634 |
8,550 |
2.95% |
|
|
| 22 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
7,209 |
8,035 |
2.77% |
|
|
| 23 |
UNITED PARCEL SERVICE INC |
72,393 |
7,049 |
2.43% |
|
|
| 24 |
C H ROBINSON WORLDWIDE INC |
106,983 |
5,604 |
1.93% |
|
|
| 25 |
COACH INC |
96,906 |
4,812 |
1.66% |
|
|
| 26 |
DU PONT E I DE NEMOURS & CO |
62,128 |
4,168 |
1.44% |
|
|
| 27 |
AMERICAN EXPRESS CO |
45,391 |
4,086 |
1.41% |
|
|
| 28 |
Auto Data Processing |
39,982 |
3,089 |
1.07% |
|
|
| 29 |
Becton Dickinson & C |
23,808 |
2,787 |
0.96% |
|
|
| 30 |
Covidien Ltd |
25,257 |
1,860 |
0.64% |
|
|
| 31 |
MCDONALDS CORP |
14,396 |
1,411 |
0.49% |
|
|
| 32 |
REPUBLIC SVCS INC |
40,551 |
1,385 |
0.48% |
|
|
| 33 |
PAYCHEX INC |
18,407 |
784 |
0.27% |
|
|
| 34 |
APPLE COMPUTER INC |
605 |
324 |
0.11% |
|
|
| 35 |
VANECK MORNINGSTAR WIDE MOAT E |
4,000 |
115 |
0.04% |
|
|
