| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | 166,692 | 21,096,000 | 7.14% | ||
| 2 | CANADIAN NAT RES LTD | 381,115 | 17,496,000 | 5.92% | ||
| 3 | MICROSOFT CORP | 370,071 | 15,431,000 | 5.22% | ||
| 4 | WELLS FARGO & CO NEW | 283,030 | 14,876,000 | 5.03% | ||
| 5 | NATIONAL OILWELL | 148,781 | 12,252,000 | 4.15% | ||
| 6 | GENERAL ELECTRIC CO | 461,947 | 12,139,000 | 4.11% | ||
| 7 | VISA INC | 55,903 | 11,779,000 | 3.99% | ||
| 8 | GOOGLE INC | 20,443 | 11,760,000 | 3.98% | ||
| 9 | SYSCO CORP | 301,861 | 11,304,000 | 3.83% | ||
| 10 | CISCO SYS INC | 445,329 | 11,066,000 | 3.75% | ||
| 11 | WAL-MART STORES INC | 146,913 | 11,028,000 | 3.73% | ||
| 12 | PEPSICO INC | 122,806 | 10,971,000 | 3.71% | ||
| 13 | US BANCORP DEL | 252,152 | 10,923,000 | 3.70% | ||
| 14 | BANK AMERICA CORP | 698,442 | 10,735,000 | 3.63% | ||
| 15 | Applied Materials | 447,288 | 10,086,000 | 3.41% | ||
| 16 | AMAZON COM INC | 28,962 | 9,406,000 | 3.18% | ||
| 17 | ORACLE CORP | 230,114 | 9,326,000 | 3.16% | ||
| 18 | PFIZER INC | 308,142 | 9,145,000 | 3.09% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 48,896 | 8,863,000 | 3.00% | ||
| 20 | PROCTER AND GAMBLE CO | 111,174 | 8,737,000 | 2.96% | ||
| 21 | CitigroupInc | 177,195 | 8,345,000 | 2.82% | ||
| 22 | C.H. ROBINSON WORLDW | 111,243 | 7,096,000 | 2.40% | ||
| 23 | JOHNSON & JOHNSON | 57,820 | 6,049,000 | 2.05% | ||
| 24 | MOLSON COORS BREWING CO | 62,525 | 4,636,000 | 1.57% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,035 | 4,113,000 | 1.39% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 60,039 | 3,928,000 | 1.33% | ||
| 27 | COACH INC | 103,335 | 3,533,000 | 1.20% | ||
| 28 | UNITED PARCEL SERVICE INC | 34,367 | 3,528,000 | 1.19% | ||
| 29 | Auto Data Processing | 39,579 | 3,137,000 | 1.06% | ||
| 30 | Becton Dickinson & C | 22,409 | 2,650,000 | 0.90% | ||
| 31 | CLOROX CO DEL | 24,335 | 2,224,000 | 0.75% | ||
| 32 | Covidien Ltd | 23,889 | 2,154,000 | 0.73% | ||
| 33 | MCDONALDS CORP | 17,531 | 1,766,000 | 0.60% | ||
| 34 | REPUBLIC SVCS INC | 38,660 | 1,467,000 | 0.50% | ||
| 35 | NOW INC COM | 35,446 | 1,283,000 | 0.43% | ||
| 36 | PAYCHEX INC | 18,157 | 754,000 | 0.26% | ||
| 37 | APPLE COMPUTER INC | 4,279 | 397,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001269134-14-000004, filed 2014.07.23).
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.
