| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 20,777 | 3,009,000 | 3.40% | ||
| 2 | EXXON MOBIL CORP | 29,665 | 2,780,000 | 3.15% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 18,543 | 2,740,000 | 3.10% | ||
| 4 | FISERV INC | 24,184 | 2,629,000 | 2.97% | ||
| 5 | MEDTRONIC PLC | 29,197 | 2,533,000 | 2.87% | ||
| 6 | DANAHER CORP DEL | 24,920 | 2,517,000 | 2.85% | ||
| 7 | AT&T INC | 57,631 | 2,490,000 | 2.82% | ||
| 8 | NIKE INC | 44,969 | 2,482,000 | 2.81% | ||
| 9 | JOHNSON & JOHNSON | 19,722 | 2,393,000 | 2.71% | ||
| 10 | DIGITAL RLTY TR INC | 20,714 | 2,258,000 | 2.55% | ||
| 11 | AMERICAN WTR WKS CO INC NEW | 26,175 | 2,212,000 | 2.50% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,170,000 | 2.45% | ||
| 13 | GENERAL ELECTRIC CO | 59,205 | 1,863,000 | 2.11% | ||
| 14 | LABORATORY CORP AMER HLDGS | 14,171 | 1,846,000 | 2.09% | ||
| 15 | PEPSICO INC | 17,311 | 1,834,000 | 2.07% | ||
| 16 | VERIZON COMMUNICATIONS INC | 32,122 | 1,794,000 | 2.03% | ||
| 17 | JACOBS ENGR GROUP INC | 34,902 | 1,739,000 | 1.97% | ||
| 18 | COCA COLA CO | 33,766 | 1,530,000 | 1.73% | ||
| 19 | DENTSPLY SIRONA INC | 23,520 | 1,460,000 | 1.65% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 19,300 | 1,458,000 | 1.65% | ||
| 21 | MCCORMICK & CO INC | 13,630 | 1,454,000 | 1.64% | ||
| 22 | UNION PAC CORP | 16,404 | 1,431,000 | 1.62% | ||
| 23 | ISHARES TR | 16,625 | 1,418,000 | 1.60% | ||
| 24 | MICROSOFT CORP | 27,189 | 1,391,000 | 1.57% | ||
| 25 | COLGATE PALMOLIVE CO | 18,712 | 1,370,000 | 1.55% | ||
| 26 | GENERAL MLS INC | 19,001 | 1,356,000 | 1.53% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 20,653 | 1,338,000 | 1.51% | ||
| 28 | ILLINOIS TOOL WKS INC | 12,079 | 1,258,000 | 1.42% | ||
| 29 | UNITED TECHNOLOGIES CORP | 12,157 | 1,246,000 | 1.41% | ||
| 30 | AEGION CORP | 63,684 | 1,242,000 | 1.41% | ||
| 31 | APPLE INC | 12,539 | 1,198,000 | 1.36% | ||
| 32 | APACHE CORP | 21,510 | 1,198,000 | 1.36% | ||
| 33 | AFLAC INC | 16,387 | 1,183,000 | 1.34% | ||
| 34 | HOME DEPOT INC | 9,164 | 1,170,000 | 1.32% | ||
| 35 | ORACLE CORP | 28,509 | 1,167,000 | 1.32% | ||
| 36 | LOCKHEED MARTIN CORP | 4,643 | 1,153,000 | 1.30% | ||
| 37 | CHEVRON CORP NEW | 10,918 | 1,144,000 | 1.29% | ||
| 38 | ADVANCE AUTO PARTS INC | 6,364 | 1,028,000 | 1.16% | ||
| 39 | STATE STR CORP | 18,717 | 1,009,000 | 1.14% | ||
| 40 | WAL-MART STORES INC | 13,753 | 1,004,000 | 1.14% | ||
| 41 | SCHLUMBERGER LTD | 12,635 | 999,000 | 1.13% | ||
| 42 | OMNICOM GROUP INC | 12,125 | 988,000 | 1.12% | ||
| 43 | ABBVIE INC | 15,722 | 973,000 | 1.10% | ||
| 44 | INVESTORS REAL | 149,858 | 970,000 | 1.10% | ||
| 45 | WABTEC CORP | 13,240 | 929,000 | 1.05% | ||
| 46 | PRICE T ROWE GROUP INC | 12,510 | 912,000 | 1.03% | ||
| 47 | MCKESSON CORP | 4,650 | 868,000 | 0.98% | ||
| 48 | PRAXAIR INC | 7,689 | 864,000 | 0.98% | ||
| 49 | CUMMINS INC | 7,557 | 849,000 | 0.96% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 5,473 | 831,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894309-16-000007, filed 2016.08.18).
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.
