| 1 |
APPLE INC |
1,845 |
990 |
0.01% |
|
|
| 2 |
3M Co |
1,958 |
266 |
0.00% |
|
|
| 3 |
BECTON DICKINSON & CO |
2,272 |
266 |
0.00% |
|
|
| 4 |
SCHLUMBERGER LTD |
2,429 |
237 |
0.00% |
|
|
| 5 |
Public Storage REIT |
2,493 |
420 |
0.00% |
|
|
| 6 |
Techne Corp Common |
2,540 |
217 |
0.00% |
|
|
| 7 |
THERMO FISHER SCIENTIFIC INC |
2,551 |
307 |
0.00% |
|
|
| 8 |
LOCKHEED MARTIN CORP |
2,750 |
449 |
0.00% |
|
|
| 9 |
STERICYCLE INC |
3,000 |
341 |
0.00% |
|
|
| 10 |
GRAHAM HLDGS CO |
3,248 |
2,286 |
0.01% |
|
|
| 11 |
WPP PLC |
3,408 |
351 |
0.00% |
|
|
| 12 |
COLGATE PALMOLIVE CO |
3,548 |
230 |
0.00% |
|
|
| 13 |
Jardine Matheson Hldgs |
3,600 |
223 |
0.00% |
|
|
| 14 |
T Rowe Price Group Inc |
4,045 |
333 |
0.00% |
|
|
| 15 |
MERCK & CO INC |
4,409 |
250 |
0.00% |
|
|
| 16 |
ROPER TECHNOLOGIES INC |
4,465 |
596 |
0.00% |
|
|
| 17 |
EMERSON ELEC CO |
4,990 |
333 |
0.00% |
|
|
| 18 |
SHERWIN WILLIAMS CO |
5,307 |
1,046 |
0.01% |
|
|
| 19 |
BP PLC |
5,548 |
267 |
0.00% |
|
|
| 20 |
EXPRESS SCRIPTS HOLDING COMPAN |
5,655 |
425 |
0.00% |
|
|
| 21 |
CHEVRON CORP NEW |
5,863 |
697 |
0.00% |
|
|
| 22 |
DEVON ENERGY CORP NEW |
5,955 |
399 |
0.00% |
|
|
| 23 |
AUTOMATIC DATA PROCESSING IN |
6,011 |
464 |
0.00% |
|
|
| 24 |
CITIGROUPINC |
6,016 |
286 |
0.00% |
|
|
| 25 |
BED BATH & BEYOND INC |
6,035 |
415 |
0.00% |
|
|
| 26 |
Verizon Communications Inc |
6,325 |
301 |
0.00% |
|
|
| 27 |
ROBERT HALF INTL INC |
7,000 |
294 |
0.00% |
|
|
| 28 |
COMCAST CORP CL A SPL |
7,474 |
365 |
0.00% |
|
|
| 29 |
IDEX CORP |
7,985 |
582 |
0.00% |
|
|
| 30 |
Ryanair Hldgs Plc Adr |
8,181 |
481 |
0.00% |
|
|
| 31 |
CONCUR TECHNOLOGIE |
8,974 |
889 |
0.00% |
|
|
| 32 |
MEDIA GENERAL, INC. |
10,000 |
184 |
0.00% |
|
|
| 33 |
SEI INVESTMENTS CO |
10,000 |
336 |
0.00% |
|
|
| 34 |
TARGET CORP |
10,122 |
612 |
0.00% |
|
|
| 35 |
LOWES COS INC |
10,364 |
507 |
0.00% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
10,581 |
1,982,351 |
10.60% |
|
|
| 37 |
PFIZER INC |
11,022 |
354 |
0.00% |
|
|
| 38 |
ARCH CAP GROUP LTD |
11,538 |
664 |
0.00% |
|
|
| 39 |
REPUBLIC SVCS INC |
12,775 |
436 |
0.00% |
|
|
| 40 |
ITAU UNIBANCO HLDG SA |
12,850 |
191 |
0.00% |
|
|
| 41 |
INTERXION HOLDING N.V |
13,060 |
313 |
0.00% |
|
|
| 42 |
Intercontinental Exchange Inc |
13,080 |
2,588 |
0.01% |
|
|
| 43 |
APPLIED MATLS INC |
13,692 |
280 |
0.00% |
|
|
| 44 |
AMERICAN ELEC PWR INC |
15,300 |
775 |
0.00% |
|
|
| 45 |
LEUCADIA NATL CORP |
16,471 |
461 |
0.00% |
|
|
| 46 |
INTEL CORP |
17,282 |
446 |
0.00% |
|
|
| 47 |
BANK AMER CORP |
17,432 |
300 |
0.00% |
|
|
| 48 |
KRAFT HEINZ CO COM |
18,038 |
1,012 |
0.01% |
|
|
| 49 |
HDFC Bank Ltd ADR Reps 3 |
18,161 |
745 |
0.00% |
|
|
| 50 |
JPMorgan Chase & Co |
19,264 |
1,170 |
0.01% |
|
|
