| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 51,577 | 8,406,000 | 3.97% | ||
| 2 | BECTON DICKINSON & CO | 45,706 | 7,567,000 | 3.58% | ||
| 3 | PEPSICO INC | 72,031 | 7,537,000 | 3.56% | ||
| 4 | ILLINOIS TOOL WKS INC | 60,675 | 7,430,000 | 3.51% | ||
| 5 | JOHNSON & JOHNSON | 64,405 | 7,420,000 | 3.51% | ||
| 6 | ISHARES TR | 54,515 | 7,351,000 | 3.47% | ||
| 7 | 3M Co | 41,168 | 7,351,000 | 3.47% | ||
| 8 | MICROSOFT CORP | 115,285 | 7,164,000 | 3.39% | ||
| 9 | COCA COLA CO | 171,473 | 7,109,000 | 3.36% | ||
| 10 | PROCTER AND GAMBLE CO | 82,685 | 6,952,000 | 3.29% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 96,193 | 6,901,000 | 3.26% | ||
| 12 | UNITED TECHNOLOGIES CORP | 58,130 | 6,372,000 | 3.01% | ||
| 13 | FedEx Corp. | 34,198 | 6,368,000 | 3.01% | ||
| 14 | COLGATE PALMOLIVE CO | 96,655 | 6,325,000 | 2.99% | ||
| 15 | DISNEY WALT CO | 60,086 | 6,262,000 | 2.96% | ||
| 16 | NIKE INC | 121,185 | 6,160,000 | 2.91% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 59,723 | 6,138,000 | 2.90% | ||
| 18 | APPLE INC | 52,191 | 6,045,000 | 2.86% | ||
| 19 | DANAHER CORP DEL | 77,108 | 6,002,000 | 2.84% | ||
| 20 | STRYKER CORP | 49,413 | 5,920,000 | 2.80% | ||
| 21 | DIAGEO P L C | 54,780 | 5,694,000 | 2.69% | ||
| 22 | ISHARES TR | 34,394 | 5,687,000 | 2.69% | ||
| 23 | WELLS FARGO & CO NEW | 102,416 | 5,644,000 | 2.67% | ||
| 24 | ISHARES TR | 94,582 | 5,460,000 | 2.58% | ||
| 25 | ABBOTT LABS | 139,575 | 5,361,000 | 2.53% | ||
| 26 | EXXON MOBIL CORP | 55,668 | 5,025,000 | 2.38% | ||
| 27 | EMERSON ELEC CO | 83,323 | 4,645,000 | 2.20% | ||
| 28 | AT&T INC | 97,533 | 4,148,000 | 1.96% | ||
| 29 | Fortive Corp | 75,039 | 4,024,000 | 1.90% | ||
| 30 | WAL-MART STORES INC | 53,704 | 3,712,000 | 1.75% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 32,750 | 3,380,000 | 1.60% | ||
| 32 | ALPHABET INC | 3,670 | 2,833,000 | 1.34% | ||
| 33 | ISHARES TR | 51,979 | 1,820,000 | 0.86% | ||
| 34 | SPDR S&P 500 Fund | 7,513 | 1,679,000 | 0.79% | ||
| 35 | VISA INC CL A COMMON STOCK | 18,717 | 1,460,000 | 0.69% | ||
| 36 | VANGUARD INDEX FDS | 8,000 | 1,053,000 | 0.50% | ||
| 37 | INTEL CORP | 26,986 | 979,000 | 0.46% | ||
| 38 | CHEVRON CORP NEW | 8,264 | 973,000 | 0.46% | ||
| 39 | GLAXOSMITHKLINE PLC SPONSOR | 24,591 | 947,000 | 0.45% | ||
| 40 | VANGUARD INFORM TECH | 6,500 | 790,000 | 0.37% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 19,472 | 697,000 | 0.33% | ||
| 42 | CARNIVAL CORP | 13,100 | 682,000 | 0.32% | ||
| 43 | FRANKLIN RESOURCES INC | 16,496 | 653,000 | 0.31% | ||
| 44 | GENERAL ELECTRIC CO | 20,578 | 650,000 | 0.31% | ||
| 45 | Spectranetics | 25,172 | 617,000 | 0.29% | ||
| 46 | ORACLE CORPORATION | 15,611 | 600,000 | 0.28% | ||
| 47 | STARBUCKS CORP | 10,640 | 591,000 | 0.28% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 14,925 | 545,000 | 0.26% | ||
| 49 | DEERE & CO | 5,261 | 542,000 | 0.26% | ||
| 50 | POWERSHARES QQQ TRUST SERIES 1 | 4,370 | 518,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541399-17-000002, filed 2017.02.09).
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.