| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BP PLC | 5,353 | 200,000 | 0.00% | ||
| 2 | VISA INC | 2,700 | 211,000 | 0.00% | ||
| 3 | STARBUCKS CORP | 4,000 | 222,000 | 0.00% | ||
| 4 | VANGUARD INDEX FDS | 2,455 | 228,000 | 0.00% | ||
| 5 | BECTON DICKINSON & CO | 1,450 | 240,000 | 0.00% | ||
| 6 | HONEYWELL INTL INC | 2,400 | 278,000 | 0.00% | ||
| 7 | AT&T INC | 7,030 | 299,000 | 0.00% | ||
| 8 | PROCTER AND GAMBLE CO | 4,139 | 348,000 | 0.00% | ||
| 9 | WELLS FARGO & CO NEW | 6,600 | 364,000 | 0.00% | ||
| 10 | ISHARES TR | 10,470 | 367,000 | 0.00% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 2,650 | 432,000 | 0.00% | ||
| 12 | UNILEVER PLC | 11,199 | 456,000 | 0.00% | ||
| 13 | ZIMMER BIOMET HLDGS INC | 4,500 | 464,000 | 0.00% | ||
| 14 | CHEVRON CORP NEW | 4,570 | 538,000 | 0.01% | ||
| 15 | DOVER CORP | 7,620 | 571,000 | 0.01% | ||
| 16 | UNION PAC CORP | 5,632 | 584,000 | 0.01% | ||
| 17 | DONALDSON INC | 14,900 | 627,000 | 0.01% | ||
| 18 | US BANCORP DEL | 13,000 | 668,000 | 0.01% | ||
| 19 | DISNEY WALT CO | 6,711 | 699,000 | 0.01% | ||
| 20 | GRAINGER W W INC | 3,033 | 704,000 | 0.01% | ||
| 21 | UNITED TECHNOLOGIES CORP | 7,283 | 798,000 | 0.01% | ||
| 22 | EMERSON ELEC CO | 16,399 | 914,000 | 0.01% | ||
| 23 | INTUIT | 8,200 | 940,000 | 0.01% | ||
| 24 | NORDSTROM INC | 23,133 | 1,109,000 | 0.01% | ||
| 25 | KIMBERLY CLARK CORP | 10,370 | 1,183,000 | 0.01% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,221,000 | 0.01% | ||
| 27 | FRANKLIN ELEC INC COM | 31,934 | 1,242,000 | 0.01% | ||
| 28 | AMERICAN EXPRESS CO | 17,655 | 1,308,000 | 0.01% | ||
| 29 | KINDER MORGAN INC DEL | 75,000 | 1,553,000 | 0.02% | ||
| 30 | COLGATE PALMOLIVE CO | 26,762 | 1,751,000 | 0.02% | ||
| 31 | AXALTA COATING SYS LTD | 70,720 | 1,924,000 | 0.02% | ||
| 32 | AGNICO EAGLE MINES LTD | 47,040 | 1,976,000 | 0.02% | ||
| 33 | PENSKE AUTOMOTIVE GRP INC | 39,090 | 2,026,000 | 0.02% | ||
| 34 | CHURCH & DWIGHT | 49,666 | 2,195,000 | 0.02% | ||
| 35 | CINTAS | 19,382 | 2,240,000 | 0.02% | ||
| 36 | 3M CO | 12,583 | 2,247,000 | 0.02% | ||
| 37 | SMUCKER J M CO | 17,617 | 2,256,000 | 0.02% | ||
| 38 | PFIZER INC | 78,951 | 2,564,000 | 0.03% | ||
| 39 | ABBOTT LABS | 95,832 | 3,681,000 | 0.04% | ||
| 40 | PEPSICO INC | 42,307 | 4,427,000 | 0.04% | ||
| 41 | NATIONAL GRID PLC | 79,598 | 4,643,000 | 0.05% | ||
| 42 | EXXON MOBIL CORP | 51,885 | 4,683,000 | 0.05% | ||
| 43 | ILLINOIS TOOL WKS INC | 39,624 | 4,853,000 | 0.05% | ||
| 44 | V F CORP | 94,454 | 5,039,000 | 0.05% | ||
| 45 | JOHNSON & JOHNSON | 45,288 | 5,218,000 | 0.05% | ||
| 46 | TOTAL S A | 152,482 | 7,772,000 | 0.08% | ||
| 47 | CAMECO CORP | 744,396 | 7,794,000 | 0.08% | ||
| 48 | ORIX CORPORATION SPONSORED ADR | 108,513 | 8,446,000 | 0.09% | ||
| 49 | SCHWAB CHARLES CORP | 223,559 | 8,824,000 | 0.09% | ||
| 50 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 227,408 | 8,858,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-003131, filed 2017.03.07).
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.
