| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASCO CORP | 6,100 | 209,000 | 0.00% | ||
| 2 | ISHARES INC | 3,710 | 216,000 | 0.00% | ||
| 3 | STARBUCKS CORP | 4,000 | 217,000 | 0.00% | ||
| 4 | VISA INC | 2,700 | 223,000 | 0.00% | ||
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | 229,000 | 0.00% | ||
| 6 | HONEYWELL INTL INC | 2,400 | 280,000 | 0.00% | ||
| 7 | AT&T INC | 7,030 | 285,000 | 0.00% | ||
| 8 | WELLS FARGO & CO NEW | 6,600 | 292,000 | 0.00% | ||
| 9 | ISHARES TR | 7,900 | 296,000 | 0.00% | ||
| 10 | BECTON DICKINSON & CO | 1,650 | 297,000 | 0.00% | ||
| 11 | ISHARES TR | 5,545 | 328,000 | 0.00% | ||
| 12 | ISHARES TR | 3,300 | 332,000 | 0.00% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 2,650 | 383,000 | 0.00% | ||
| 14 | HERSHEY CO | 4,381 | 419,000 | 0.00% | ||
| 15 | PROCTER AND GAMBLE CO | 5,262 | 472,000 | 0.00% | ||
| 16 | CHEVRON CORP NEW | 4,800 | 494,000 | 0.01% | ||
| 17 | UNILEVER PLC | 10,799 | 512,000 | 0.01% | ||
| 18 | DONALDSON INC | 14,900 | 556,000 | 0.01% | ||
| 19 | US BANCORP DEL | 13,000 | 558,000 | 0.01% | ||
| 20 | DOVER CORP | 7,620 | 561,000 | 0.01% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 4,500 | 585,000 | 0.01% | ||
| 22 | UNION PAC CORP | 6,032 | 588,000 | 0.01% | ||
| 23 | DISNEY WALT CO | 6,836 | 635,000 | 0.01% | ||
| 24 | ECOLAB INC | 5,400 | 657,000 | 0.01% | ||
| 25 | GRAINGER W W INC | 3,533 | 794,000 | 0.01% | ||
| 26 | EMERSON ELEC CO | 16,399 | 894,000 | 0.01% | ||
| 27 | UNITED TECHNOLOGIES CORP | 8,907 | 905,000 | 0.01% | ||
| 28 | INTUIT | 8,360 | 920,000 | 0.01% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,081,000 | 0.01% | ||
| 30 | AMERICAN EXPRESS CO | 17,655 | 1,131,000 | 0.01% | ||
| 31 | COCA COLA CO | 28,000 | 1,185,000 | 0.01% | ||
| 32 | NORDSTROM INC | 23,133 | 1,200,000 | 0.01% | ||
| 33 | FRANKLIN ELEC INC COM | 31,934 | 1,300,000 | 0.01% | ||
| 34 | KIMBERLY CLARK CORP | 10,370 | 1,308,000 | 0.01% | ||
| 35 | PENSKE AUTOMOTIVE GRP INC | 39,385 | 1,898,000 | 0.02% | ||
| 36 | COLGATE PALMOLIVE CO | 26,762 | 1,984,000 | 0.02% | ||
| 37 | AXALTA COATING SYS LTD | 71,190 | 2,013,000 | 0.02% | ||
| 38 | CINTAS CORP | 19,382 | 2,182,000 | 0.02% | ||
| 39 | SYSCO CORP | 45,064 | 2,209,000 | 0.02% | ||
| 40 | AGNICO EAGLE MINES LTD | 41,258 | 2,235,000 | 0.02% | ||
| 41 | 3M CO | 12,783 | 2,253,000 | 0.02% | ||
| 42 | CHURCH & DWIGHT | 50,666 | 2,428,000 | 0.03% | ||
| 43 | SMUCKER J M CO | 17,917 | 2,428,000 | 0.03% | ||
| 44 | PFIZER INC | 78,951 | 2,674,000 | 0.03% | ||
| 45 | SPDR S&P 500 ETF TR | 15,020 | 3,249,000 | 0.03% | ||
| 46 | ABBOTT LABS | 98,432 | 4,163,000 | 0.04% | ||
| 47 | EXXON MOBIL CORP | 52,485 | 4,581,000 | 0.05% | ||
| 48 | PEPSICO INC | 43,007 | 4,678,000 | 0.05% | ||
| 49 | ILLINOIS TOOL WKS INC | 41,109 | 4,926,000 | 0.05% | ||
| 50 | JOHNSON & JOHNSON | 45,888 | 5,421,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-014803, 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.
