| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 22,401 | 3,233,000 | 3.48% | ||
| 2 | NIKE INC | 28,049 | 2,814,000 | 3.03% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 20,283 | 2,725,000 | 2.93% | ||
| 4 | EXXON MOBIL CORP | 28,253 | 2,402,000 | 2.58% | ||
| 5 | GENERAL MLS INC | 40,974 | 2,319,000 | 2.49% | ||
| 6 | FISERV INC | 28,806 | 2,287,000 | 2.46% | ||
| 7 | ISHARES TR | 6,607 | 2,269,000 | 2.44% | ||
| 8 | JOHNSON & JOHNSON | 20,368 | 2,049,000 | 2.20% | ||
| 9 | DANAHER CORP DEL | 24,068 | 2,043,000 | 2.20% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,958,000 | 2.11% | ||
| 11 | LABORATORY CORP AMER HLDGS | 15,493 | 1,954,000 | 2.10% | ||
| 12 | DIGITAL RLTY TR INC | 27,712 | 1,828,000 | 1.97% | ||
| 13 | APPLE INC | 13,978 | 1,739,000 | 1.87% | ||
| 14 | MEDTRONIC PLC | 21,883 | 1,707,000 | 1.84% | ||
| 15 | UNION PAC CORP | 15,221 | 1,648,000 | 1.77% | ||
| 16 | JACOBS ENGR GROUP INC | 35,507 | 1,604,000 | 1.73% | ||
| 17 | AMERICAN WTR WKS CO INC NEW | 28,637 | 1,553,000 | 1.67% | ||
| 18 | AT&T INC | 47,158 | 1,540,000 | 1.66% | ||
| 19 | AFLAC INC | 23,986 | 1,535,000 | 1.65% | ||
| 20 | PEPSICO INC | 15,907 | 1,521,000 | 1.64% | ||
| 21 | GENERAL ELECTRIC CO | 59,384 | 1,474,000 | 1.59% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 20,439 | 1,460,000 | 1.57% | ||
| 23 | LOCKHEED MARTIN CORP | 6,965 | 1,414,000 | 1.52% | ||
| 24 | COCA COLA CO | 34,817 | 1,411,000 | 1.52% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 19,275 | 1,407,000 | 1.51% | ||
| 26 | VERIZON COMMUNICATIONS INC | 28,703 | 1,396,000 | 1.50% | ||
| 27 | STATE STR CORP | 18,961 | 1,395,000 | 1.50% | ||
| 28 | UNITED TECHNOLOGIES CORP | 11,880 | 1,393,000 | 1.50% | ||
| 29 | Dentsply Intl Inc | 27,279 | 1,388,000 | 1.49% | ||
| 30 | SCHLUMBERGER LTD | 16,542 | 1,380,000 | 1.48% | ||
| 31 | COLGATE PALMOLIVE CO | 19,895 | 1,379,000 | 1.48% | ||
| 32 | ORACLE CORP | 30,351 | 1,310,000 | 1.41% | ||
| 33 | ISHARES TR | 16,655 | 1,298,000 | 1.40% | ||
| 34 | ILLINOIS TOOL WKS INC | 13,265 | 1,289,000 | 1.39% | ||
| 35 | INVESTORS REAL ESTATE TR | 169,858 | 1,274,000 | 1.37% | ||
| 36 | WAL-MART STORES INC | 15,409 | 1,267,000 | 1.36% | ||
| 37 | MICROSOFT CORP | 30,590 | 1,244,000 | 1.34% | ||
| 38 | AEGION CORP COM | 67,779 | 1,223,000 | 1.32% | ||
| 39 | TARGET CORP | 14,872 | 1,220,000 | 1.31% | ||
| 40 | CHEVRON CORP NEW | 11,529 | 1,210,000 | 1.30% | ||
| 41 | MCCORMICK & CO INC | 15,455 | 1,191,000 | 1.28% | ||
| 42 | PRAXAIR INC | 9,751 | 1,178,000 | 1.27% | ||
| 43 | HOME DEPOT INC | 10,334 | 1,174,000 | 1.26% | ||
| 44 | BAXTER INTL INC | 17,036 | 1,167,000 | 1.26% | ||
| 45 | TORONTO DOMINION BK ONT | 26,735 | 1,146,000 | 1.23% | ||
| 46 | INTL PAPER CO | 20,457 | 1,135,000 | 1.22% | ||
| 47 | ADVANCE AUTO PARTS INC | 7,460 | 1,117,000 | 1.20% | ||
| 48 | OMNICOM GROUP INC | 13,503 | 1,053,000 | 1.13% | ||
| 49 | CA INC | 31,363 | 1,023,000 | 1.10% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 6,341 | 1,018,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894309-15-000002, filed 2015.05.08).
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.
