| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 82,107 | 9,372,000 | 4.51% | ||
| 2 | APPLE INC | 60,091 | 7,537,000 | 3.63% | ||
| 3 | AMGEN INC | 38,178 | 5,861,000 | 2.82% | ||
| 4 | GENERAL ELECTRIC CO | 217,592 | 5,781,000 | 2.78% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 42,401 | 5,502,000 | 2.65% | ||
| 6 | ILLINOIS TOOL WKS INC | 59,804 | 5,489,000 | 2.64% | ||
| 7 | EXXON MOBIL CORP | 64,970 | 5,406,000 | 2.60% | ||
| 8 | BLACKROCK INC | 15,034 | 5,201,000 | 2.51% | ||
| 9 | ORACLE CORP | 129,016 | 5,199,000 | 2.50% | ||
| 10 | ANHEUSER BUSCH CO INC | 38,050 | 4,591,000 | 2.21% | ||
| 11 | BERKSHIRE HATHAWAY B | 32,865 | 4,473,000 | 2.15% | ||
| 12 | NOVARTIS A G | 44,707 | 4,396,000 | 2.12% | ||
| 13 | CHURCH & DWIGHT | 53,582 | 4,347,000 | 2.09% | ||
| 14 | ACCENTURE PLC IRELAND | 44,891 | 4,345,000 | 2.09% | ||
| 15 | 3M CO | 26,604 | 4,105,000 | 1.98% | ||
| 16 | STRYKER CORP | 42,177 | 4,031,000 | 1.94% | ||
| 17 | KINDER MORGAN INC DEL | 104,674 | 4,018,000 | 1.94% | ||
| 18 | DEERE & CO | 41,045 | 3,983,000 | 1.92% | ||
| 19 | JOHNSON & JOHNSON | 40,620 | 3,959,000 | 1.91% | ||
| 20 | MCDONALDS CORP | 39,997 | 3,803,000 | 1.83% | ||
| 21 | MASTERCARD INCORPORATED | 39,740 | 3,715,000 | 1.79% | ||
| 22 | PRECISION CASTPARTS | 17,485 | 3,495,000 | 1.68% | ||
| 23 | Merck & Co., Inc. | 60,955 | 3,470,000 | 1.67% | ||
| 24 | PACKAGING CORP AMER | 55,170 | 3,448,000 | 1.66% | ||
| 25 | PROCTER AND GAMBLE CO | 41,312 | 3,232,000 | 1.56% | ||
| 26 | MICROSOFT CORP | 71,770 | 3,169,000 | 1.53% | ||
| 27 | PRAXAIR INC | 24,952 | 2,983,000 | 1.44% | ||
| 28 | ABBVIE INC | 42,768 | 2,874,000 | 1.38% | ||
| 29 | SIGMA ALDRICH | 20,406 | 2,844,000 | 1.37% | ||
| 30 | WELLS FARGO & CO NEW | 47,865 | 2,692,000 | 1.30% | ||
| 31 | ALPS ETF TR | 172,966 | 2,691,000 | 1.30% | ||
| 32 | ISHARES TR | 41,922 | 2,662,000 | 1.28% | ||
| 33 | INTEL CORP | 85,708 | 2,607,000 | 1.26% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 32,273 | 2,568,000 | 1.24% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 15,395 | 2,504,000 | 1.21% | ||
| 36 | CANADIAN NATL RY CO | 42,040 | 2,428,000 | 1.17% | ||
| 37 | CHEVRON CORP NEW | 23,870 | 2,303,000 | 1.11% | ||
| 38 | Auto Data Processing | 27,729 | 2,225,000 | 1.07% | ||
| 39 | STARBUCKS CORP | 40,145 | 2,152,000 | 1.04% | ||
| 40 | NESTLE SA SPONSORED ADR REPSTG | 28,840 | 2,081,000 | 1.00% | ||
| 41 | ABBOTT LABS | 39,893 | 1,958,000 | 0.94% | ||
| 42 | SCHWAB U.S. REIT ETF | 53,520 | 1,944,000 | 0.94% | ||
| 43 | CISCO SYS INC | 70,144 | 1,926,000 | 0.93% | ||
| 44 | COCA COLA CO | 39,541 | 1,551,000 | 0.75% | ||
| 45 | JPMORGAN CHASE & CO | 22,876 | 1,550,000 | 0.75% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 19,789 | 1,539,000 | 0.74% | ||
| 47 | ROYAL DUTCH SHELL PLC | 26,695 | 1,522,000 | 0.73% | ||
| 48 | DEVON ENERGY CORP NEW | 23,305 | 1,386,000 | 0.67% | ||
| 49 | MEDTRONIC PLC | 18,487 | 1,370,000 | 0.66% | ||
| 50 | COLGATE PALMOLIVE CO | 20,710 | 1,355,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428601-15-000005, filed 2015.08.06).
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.
