| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 1,300 | 205,000 | 0.00% | ||
| 2 | VISA INC | 2,700 | 206,000 | 0.00% | ||
| 3 | APPLE INC | 1,972 | 215,000 | 0.00% | ||
| 4 | INTEL CORP | 6,700 | 217,000 | 0.00% | ||
| 5 | CONAGRA BRANDS INC | 5,000 | 223,000 | 0.00% | ||
| 6 | CATERPILLAR INC | 2,932 | 224,000 | 0.00% | ||
| 7 | STRYKER CORP | 2,200 | 236,000 | 0.00% | ||
| 8 | STARBUCKS CORP | 4,000 | 239,000 | 0.00% | ||
| 9 | HONEYWELL INTL INC | 2,400 | 269,000 | 0.00% | ||
| 10 | AT&T INC | 7,030 | 275,000 | 0.00% | ||
| 11 | E M C CORP MASS COM | 10,380 | 277,000 | 0.00% | ||
| 12 | BP PLC | 9,399 | 284,000 | 0.00% | ||
| 13 | WELLS FARGO & CO NEW | 6,600 | 319,000 | 0.00% | ||
| 14 | BECTON DICKINSON & CO | 2,250 | 342,000 | 0.00% | ||
| 15 | WAL-MART STORES INC | 5,150 | 353,000 | 0.00% | ||
| 16 | PHILIP MORRIS INTL INC | 4,468 | 438,000 | 0.01% | ||
| 17 | PROCTER AND GAMBLE CO | 5,348 | 440,000 | 0.01% | ||
| 18 | CHEVRON CORP NEW | 4,710 | 449,000 | 0.01% | ||
| 19 | DONALDSON INC | 14,900 | 475,000 | 0.01% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 4,500 | 480,000 | 0.01% | ||
| 21 | ISHARES TR | 8,577 | 490,000 | 0.01% | ||
| 22 | UNION PAC CORP | 6,442 | 512,000 | 0.01% | ||
| 23 | DOVER CORP | 8,040 | 517,000 | 0.01% | ||
| 24 | US BANCORP DEL | 13,000 | 528,000 | 0.01% | ||
| 25 | UNILEVER PLC | 11,751 | 531,000 | 0.01% | ||
| 26 | ISHARES TR | 15,800 | 541,000 | 0.01% | ||
| 27 | ECOLAB INC | 5,400 | 602,000 | 0.01% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 4,650 | 660,000 | 0.01% | ||
| 29 | FORTUNE BRANDS HOME & SEC IN | 11,816 | 662,000 | 0.01% | ||
| 30 | DISNEY WALT CO | 6,737 | 669,000 | 0.01% | ||
| 31 | EMERSON ELEC CO | 16,399 | 892,000 | 0.01% | ||
| 32 | PENSKE AUTOMOTIVE GRP INC | 25,055 | 950,000 | 0.01% | ||
| 33 | GRAINGER W W INC | 4,200 | 980,000 | 0.01% | ||
| 34 | FRANKLIN ELEC INC COM | 33,000 | 1,062,000 | 0.01% | ||
| 35 | UNITED TECHNOLOGIES CORP | 11,150 | 1,116,000 | 0.01% | ||
| 36 | INTUIT | 10,760 | 1,119,000 | 0.01% | ||
| 37 | AMERICAN EXPRESS CO | 19,655 | 1,207,000 | 0.01% | ||
| 38 | COCA COLA CO | 28,000 | 1,299,000 | 0.02% | ||
| 39 | KIMBERLY CLARK CORP | 10,370 | 1,395,000 | 0.02% | ||
| 40 | NORDSTROM INC | 25,800 | 1,476,000 | 0.02% | ||
| 41 | COLGATE PALMOLIVE CO | 26,762 | 1,891,000 | 0.02% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,921,000 | 0.02% | ||
| 43 | CINTAS CORP | 21,555 | 1,936,000 | 0.02% | ||
| 44 | AGNICO EAGLE MINES LTD | 54,060 | 1,955,000 | 0.02% | ||
| 45 | SYSCO CORP | 48,398 | 2,262,000 | 0.03% | ||
| 46 | 3M CO | 13,800 | 2,299,000 | 0.03% | ||
| 47 | SMUCKER J M CO | 18,900 | 2,454,000 | 0.03% | ||
| 48 | CHURCH & DWIGHT | 28,800 | 2,655,000 | 0.03% | ||
| 49 | CANADIAN NAT RES LTD | 102,230 | 2,760,000 | 0.03% | ||
| 50 | PFIZER INC | 93,951 | 2,785,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-014836, filed 2017.11.17).
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.
