| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 2,700 | 200,000 | 0.00% | ||
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | 202,000 | 0.00% | ||
| 3 | COSTCO WHSL CORP NEW | 1,300 | 204,000 | 0.00% | ||
| 4 | STRYKER CORP | 1,700 | 204,000 | 0.00% | ||
| 5 | FORTUNE BRANDS HOME & SEC IN | 3,700 | 214,000 | 0.00% | ||
| 6 | STARBUCKS CORP | 4,000 | 228,000 | 0.00% | ||
| 7 | NEXTERA ENERGY INC | 1,791 | 234,000 | 0.00% | ||
| 8 | ISHARES TR | 7,900 | 271,000 | 0.00% | ||
| 9 | HONEYWELL INTL INC | 2,400 | 279,000 | 0.00% | ||
| 10 | BECTON DICKINSON & CO | 1,650 | 280,000 | 0.00% | ||
| 11 | WAL-MART STORES INC | 3,850 | 281,000 | 0.00% | ||
| 12 | AT&T INC | 7,030 | 304,000 | 0.00% | ||
| 13 | WELLS FARGO & CO NEW | 6,600 | 312,000 | 0.00% | ||
| 14 | ISHARES TR | 3,300 | 333,000 | 0.00% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 2,650 | 384,000 | 0.00% | ||
| 16 | ISHARES TR | 7,556 | 422,000 | 0.00% | ||
| 17 | PROCTER AND GAMBLE CO | 5,348 | 453,000 | 0.00% | ||
| 18 | CHEVRON CORP NEW | 4,710 | 494,000 | 0.01% | ||
| 19 | UNILEVER PLC | 10,590 | 507,000 | 0.01% | ||
| 20 | DONALDSON INC | 14,900 | 512,000 | 0.01% | ||
| 21 | US BANCORP DEL | 13,000 | 524,000 | 0.01% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 4,500 | 542,000 | 0.01% | ||
| 23 | UNION PAC CORP | 6,322 | 552,000 | 0.01% | ||
| 24 | DOVER CORP | 8,040 | 557,000 | 0.01% | ||
| 25 | ECOLAB INC | 5,400 | 640,000 | 0.01% | ||
| 26 | DISNEY WALT CO | 6,906 | 676,000 | 0.01% | ||
| 27 | EMERSON ELEC CO | 16,399 | 855,000 | 0.01% | ||
| 28 | INTUIT | 8,360 | 933,000 | 0.01% | ||
| 29 | GRAINGER W W INC | 4,200 | 954,000 | 0.01% | ||
| 30 | NORDSTROM INC | 25,800 | 982,000 | 0.01% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,085,000 | 0.01% | ||
| 32 | AMERICAN EXPRESS CO | 18,155 | 1,103,000 | 0.01% | ||
| 33 | UNITED TECHNOLOGIES CORP | 11,150 | 1,143,000 | 0.01% | ||
| 34 | FRANKLIN ELEC INC COM | 35,400 | 1,170,000 | 0.01% | ||
| 35 | PENSKE AUTOMOTIVE GRP INC | 39,280 | 1,236,000 | 0.01% | ||
| 36 | COCA COLA CO | 28,000 | 1,269,000 | 0.01% | ||
| 37 | KIMBERLY CLARK CORP | 10,370 | 1,426,000 | 0.02% | ||
| 38 | COLGATE PALMOLIVE CO | 26,762 | 1,959,000 | 0.02% | ||
| 39 | CINTAS CORP | 21,555 | 2,115,000 | 0.02% | ||
| 40 | 3M CO | 13,800 | 2,417,000 | 0.03% | ||
| 41 | SYSCO CORP | 48,398 | 2,456,000 | 0.03% | ||
| 42 | SPDR S&P 500 ETF TR | 12,195 | 2,555,000 | 0.03% | ||
| 43 | CHURCH & DWIGHT | 28,800 | 2,963,000 | 0.03% | ||
| 44 | SMUCKER J M CO | 19,700 | 3,002,000 | 0.03% | ||
| 45 | PFIZER INC | 87,951 | 3,097,000 | 0.03% | ||
| 46 | CANADIAN NAT RES LTD | 104,938 | 3,235,000 | 0.04% | ||
| 47 | AGNICO EAGLE MINES LTD | 61,761 | 3,304,000 | 0.04% | ||
| 48 | ABBOTT LABS | 103,169 | 4,056,000 | 0.04% | ||
| 49 | PEPSICO INC | 48,754 | 5,165,000 | 0.06% | ||
| 50 | ISHARES TR | 52,000 | 5,368,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-014813, filed 2017.11.16).
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.
