| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 22,042 | 3,000,000 | 3.27% | ||
| 2 | NIKE INC | 27,481 | 2,969,000 | 3.24% | ||
| 3 | EXXON MOBIL CORP | 31,299 | 2,604,000 | 2.84% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 20,062 | 2,603,000 | 2.84% | ||
| 5 | ISHARES TR | 6,461 | 2,384,000 | 2.60% | ||
| 6 | FISERV INC | 28,065 | 2,324,000 | 2.54% | ||
| 7 | DANAHER CORP DEL | 26,780 | 2,292,000 | 2.50% | ||
| 8 | GENERAL MLS INC | 40,706 | 2,268,000 | 2.47% | ||
| 9 | JOHNSON & JOHNSON | 21,436 | 2,089,000 | 2.28% | ||
| 10 | LABORATORY CORP AMER HLDGS | 15,412 | 1,868,000 | 2.04% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,844,000 | 2.01% | ||
| 12 | DIGITAL RLTY TR INC | 27,596 | 1,840,000 | 2.01% | ||
| 13 | AT&T INC | 51,590 | 1,832,000 | 2.00% | ||
| 14 | APPLE INC | 13,658 | 1,713,000 | 1.87% | ||
| 15 | GENERAL ELECTRIC CO | 60,250 | 1,600,000 | 1.75% | ||
| 16 | MCKESSON CORP | 7,015 | 1,577,000 | 1.72% | ||
| 17 | PEPSICO INC | 16,440 | 1,534,000 | 1.67% | ||
| 18 | JACOBS ENGR GROUP INC | 36,477 | 1,482,000 | 1.62% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 18,975 | 1,476,000 | 1.61% | ||
| 20 | AFLAC INC | 23,670 | 1,472,000 | 1.61% | ||
| 21 | SCHLUMBERGER LTD | 17,020 | 1,467,000 | 1.60% | ||
| 22 | STATE STR CORP | 18,813 | 1,449,000 | 1.58% | ||
| 23 | UNITED TECHNOLOGIES CORP | 12,897 | 1,431,000 | 1.56% | ||
| 24 | UNION PAC CORP | 14,986 | 1,429,000 | 1.56% | ||
| 25 | MICROSOFT CORP | 32,149 | 1,419,000 | 1.55% | ||
| 26 | Dentsply Intl Inc | 27,021 | 1,393,000 | 1.52% | ||
| 27 | AMERICAN WTR WKS CO INC NEW | 28,570 | 1,390,000 | 1.52% | ||
| 28 | VERIZON COMMUNICATIONS INC | 29,768 | 1,388,000 | 1.51% | ||
| 29 | AEGION CORP COM | 72,019 | 1,364,000 | 1.49% | ||
| 30 | COCA COLA CO | 34,496 | 1,353,000 | 1.48% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 20,357 | 1,302,000 | 1.42% | ||
| 32 | COLGATE PALMOLIVE CO | 19,848 | 1,298,000 | 1.42% | ||
| 33 | LOCKHEED MARTIN CORP | 6,863 | 1,276,000 | 1.39% | ||
| 34 | ISHARES TR | 16,655 | 1,252,000 | 1.37% | ||
| 35 | MCCORMICK & CO INC | 15,452 | 1,251,000 | 1.36% | ||
| 36 | ABBVIE INC | 18,062 | 1,214,000 | 1.32% | ||
| 37 | INVESTORS REAL ESTATE TR | 169,858 | 1,213,000 | 1.32% | ||
| 38 | ORACLE CORP | 30,012 | 1,210,000 | 1.32% | ||
| 39 | HOME DEPOT INC | 10,859 | 1,207,000 | 1.32% | ||
| 40 | ILLINOIS TOOL WKS INC | 13,075 | 1,200,000 | 1.31% | ||
| 41 | BAXTER INTL INC | 16,872 | 1,179,000 | 1.29% | ||
| 42 | ADVANCE AUTO PARTS INC | 7,319 | 1,166,000 | 1.27% | ||
| 43 | PRAXAIR INC | 9,705 | 1,160,000 | 1.27% | ||
| 44 | CHEVRON CORP NEW | 11,699 | 1,129,000 | 1.23% | ||
| 45 | APACHE CORP | 19,593 | 1,129,000 | 1.23% | ||
| 46 | TORONTO DOMINION BK ONT | 26,435 | 1,124,000 | 1.23% | ||
| 47 | WAL-MART STORES INC | 15,436 | 1,095,000 | 1.19% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 6,621 | 1,077,000 | 1.17% | ||
| 49 | PRUDENTIAL FINL INC | 11,775 | 1,031,000 | 1.12% | ||
| 50 | TARGET CORP | 12,577 | 1,026,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894309-15-000003, filed 2015.08.11).
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.
