| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHIRE PLC | 1,000 | 205,000 | 0.04% | ||
| 2 | PFIZER INC | 6,948 | 218,000 | 0.04% | ||
| 3 | Walgreens | 2,700 | 224,000 | 0.04% | ||
| 4 | APPLE INC | 2,027 | 224,000 | 0.04% | ||
| 5 | AT&T Corp. | 7,477 | 244,000 | 0.05% | ||
| 6 | JPMorgan Chase & Co. | 5,266 | 321,000 | 0.06% | ||
| 7 | CommVault Systems Inc | 10,200 | 346,000 | 0.07% | ||
| 8 | AMERICAN EXPRESS CO | 4,950 | 367,000 | 0.07% | ||
| 9 | Aetna Life Casualty | 3,398 | 372,000 | 0.07% | ||
| 10 | Dominion Resource | 5,425 | 382,000 | 0.07% | ||
| 11 | BOEING CO | 3,009 | 394,000 | 0.07% | ||
| 12 | CAMPBELL SOUP CO | 9,250 | 469,000 | 0.09% | ||
| 13 | EMERSON ELEC CO | 11,077 | 489,000 | 0.09% | ||
| 14 | NEKTAR THERAPEUTICS COM | 50,100 | 549,000 | 0.10% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 9,900 | 586,000 | 0.11% | ||
| 16 | PROCTER AND GAMBLE CO | 11,903 | 856,000 | 0.16% | ||
| 17 | Hewlett Packard Co | 33,950 | 869,000 | 0.16% | ||
| 18 | Bank of New York Co Inc. | 24,779 | 970,000 | 0.18% | ||
| 19 | BERKSHIRE HATHAWAY B | 8,216 | 1,071,000 | 0.20% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,171,000 | 0.22% | ||
| 21 | MCDONALDS CORP | 12,050 | 1,187,000 | 0.22% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 8,409 | 1,219,000 | 0.23% | ||
| 23 | PEPSICO INC | 14,279 | 1,347,000 | 0.25% | ||
| 24 | HERSHEY CO | 15,600 | 1,433,000 | 0.27% | ||
| 25 | MONDELEZ INTERNA | 20,325 | 1,435,000 | 0.27% | ||
| 26 | INCYTE CORP | 13,030 | 1,438,000 | 0.27% | ||
| 27 | COCA COLA CO | 37,660 | 1,511,000 | 0.28% | ||
| 28 | SYSCO CORP | 43,438 | 1,693,000 | 0.32% | ||
| 29 | COLGATE PALMOLIVE CO | 27,300 | 1,732,000 | 0.33% | ||
| 30 | PAYCHEX INC | 36,500 | 1,738,000 | 0.33% | ||
| 31 | Rockwell Automation Inc. | 17,471 | 1,773,000 | 0.33% | ||
| 32 | HOME DEPOT INC | 15,617 | 1,804,000 | 0.34% | ||
| 33 | DEPHEID | 40,475 | 1,829,000 | 0.34% | ||
| 34 | DISNEY WALT CO | 17,973 | 1,837,000 | 0.35% | ||
| 35 | Dow Chemical | 46,075 | 1,954,000 | 0.37% | ||
| 36 | EXXON MOBIL CORP | 26,309 | 1,956,000 | 0.37% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 43,004 | 2,073,000 | 0.39% | ||
| 38 | CONOCOPHILLIPS | 50,025 | 2,399,000 | 0.45% | ||
| 39 | MONSANTO CO NEW | 29,155 | 2,488,000 | 0.47% | ||
| 40 | VERIZON COMMUNICATIONS INC | 58,835 | 2,560,000 | 0.48% | ||
| 41 | GENERAL MLS INC | 50,085 | 2,811,000 | 0.53% | ||
| 42 | SOUTHERN CO | 64,605 | 2,888,000 | 0.54% | ||
| 43 | UNILEVER PLC | 74,344 | 3,032,000 | 0.57% | ||
| 44 | Merck & Co., Inc. | 62,165 | 3,070,000 | 0.58% | ||
| 45 | GRUPO TELEVISA SA | 132,429 | 3,446,000 | 0.65% | ||
| 46 | ROCKWELL COLLINS INC | 63,752 | 5,217,000 | 0.98% | ||
| 47 | Stratasys Inc | 227,489 | 6,026,000 | 1.14% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 91,955 | 6,083,000 | 1.15% | ||
| 49 | TRIMBLE INC | 377,780 | 6,203,000 | 1.17% | ||
| 50 | ILLINOIS TOOL WKS INC | 76,900 | 6,330,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005642, filed 2015.10.29).
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.
