| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEVON ENERGY PRODUCTION CO L P | 1 | 89,000 | 0.00% | ||
| 2 | DEVON ENERGY CORP NEW | 3,226 | 120,000 | 0.00% | ||
| 3 | CHEVRON CORP NEW | 1,726 | 136,000 | 0.00% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 1,115 | 145,000 | 0.00% | ||
| 5 | SUNCOR ENERGY INC NEW | 8,000 | 214,000 | 0.01% | ||
| 6 | SCANA | 7,183 | 404,000 | 0.01% | ||
| 7 | BANK NEW YORK MELLON CORP | 16,000 | 626,000 | 0.02% | ||
| 8 | JUSTISS OIL INC | 17,143 | 1,286,000 | 0.03% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,733,000 | 0.07% | ||
| 10 | ARISTA NETWORKS INC | 69,281 | 4,239,000 | 0.11% | ||
| 11 | CARBO CERAMICS INC | 518,200 | 9,841,000 | 0.26% | ||
| 12 | CHART INDS INC | 586,060 | 11,258,000 | 0.30% | ||
| 13 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,247,645 | 11,951,000 | 0.32% | ||
| 14 | SOUTHWESTERN ENERGY CO | 2,103,954 | 26,699,000 | 0.71% | ||
| 15 | CANADIAN NAT RES LTD | 1,582,854 | 30,787,000 | 0.82% | ||
| 16 | CARMAX INC | 662,646 | 39,308,000 | 1.05% | ||
| 17 | CATERPILLAR INC | 684,709 | 44,753,000 | 1.20% | ||
| 18 | PAYPAL HLDGS INC | 1,634,295 | 50,729,000 | 1.35% | ||
| 19 | FACEBOOK INC | 592,826 | 53,295,000 | 1.42% | ||
| 20 | SCHLUMBERGER LTD | 774,434 | 53,413,000 | 1.43% | ||
| 21 | ROPER TECHNOLOGIES INC | 342,217 | 53,625,000 | 1.43% | ||
| 22 | BORGWARNER INC | 1,291,364 | 53,708,000 | 1.43% | ||
| 23 | PROCTER AND GAMBLE CO | 756,721 | 54,439,000 | 1.45% | ||
| 24 | RALPH LAUREN CORP | 464,291 | 54,861,000 | 1.47% | ||
| 25 | TIFFANY & CO NEW | 714,242 | 55,154,000 | 1.47% | ||
| 26 | CIT GROUP INC | 1,445,828 | 57,876,000 | 1.55% | ||
| 27 | MONSANTO CO NEW | 680,747 | 58,095,000 | 1.55% | ||
| 28 | YUM BRANDS INC | 731,993 | 58,523,000 | 1.56% | ||
| 29 | ECOLAB INC | 555,359 | 60,934,000 | 1.63% | ||
| 30 | DANONE SPONSORED ADR | 4,884,108 | 61,519,000 | 1.64% | ||
| 31 | GOOGLE INC | 103,473 | 62,955,000 | 1.68% | ||
| 32 | BECTON DICKINSON & CO | 477,920 | 63,401,000 | 1.69% | ||
| 33 | NORWEGIAN CRUISE LINE HLDG L | 1,109,939 | 63,600,000 | 1.70% | ||
| 34 | DISNEY WALT CO | 625,680 | 63,944,000 | 1.71% | ||
| 35 | UNION PAC CORP | 725,314 | 64,125,000 | 1.71% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100,588 | 64,212,000 | 1.72% | ||
| 37 | S&P GLOBAL INC | 761,867 | 65,901,000 | 1.76% | ||
| 38 | UNITEDHEALTH GROUP INC | 569,591 | 66,078,000 | 1.76% | ||
| 39 | PACCAR INC | 1,291,403 | 67,372,000 | 1.80% | ||
| 40 | GRAINGER W W INC | 330,730 | 71,110,000 | 1.90% | ||
| 41 | MICROSOFT CORP | 1,610,705 | 71,290,000 | 1.90% | ||
| 42 | CERNER CORP | 1,196,731 | 71,756,000 | 1.92% | ||
| 43 | FEDEX CORP | 505,432 | 72,772,000 | 1.94% | ||
| 44 | CANADIAN PAC RY LTD | 516,092 | 74,095,000 | 1.98% | ||
| 45 | AMERICAN EXPRESS CO | 1,016,407 | 75,346,000 | 2.01% | ||
| 46 | COMCAST CORP NEW | 1,378,990 | 78,437,000 | 2.10% | ||
| 47 | COSTCO WHSL CORP NEW | 550,926 | 79,647,000 | 2.13% | ||
| 48 | PROGRESSIVE CORP OHIO | 2,613,542 | 80,079,000 | 2.14% | ||
| 49 | PEPSICO INC | 855,850 | 80,707,000 | 2.16% | ||
| 50 | NOVARTIS A G | 884,218 | 81,277,000 | 2.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002000, filed 2015.10.14).
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.
