| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 12,473 | 169,000 | 0.02% | ||
| 2 | UNION PAC CORP | 2,580 | 205,000 | 0.02% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 100 | 213,000 | 0.03% | ||
| 4 | BOEING CO | 1,679 | 213,000 | 0.03% | ||
| 5 | CANADIAN NATL RY CO | 3,600 | 225,000 | 0.03% | ||
| 6 | Travelers Companies Inc. | 1,939 | 226,000 | 0.03% | ||
| 7 | GENERAL MLS INC | 4,120 | 261,000 | 0.03% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 10,681 | 263,000 | 0.03% | ||
| 9 | EMERSON ELEC CO | 5,230 | 284,000 | 0.03% | ||
| 10 | QUEST DIAGNOSTICS INC | 4,150 | 297,000 | 0.03% | ||
| 11 | VISA INC CL A COMMON STOCK | 3,888 | 297,000 | 0.03% | ||
| 12 | DISNEY WALT CO | 3,053 | 303,000 | 0.04% | ||
| 13 | AT&T INC | 8,092 | 317,000 | 0.04% | ||
| 14 | GILEAD SCIENCES INC | 3,500 | 322,000 | 0.04% | ||
| 15 | MERCK & CO INC | 6,276 | 332,000 | 0.04% | ||
| 16 | HOME DEPOT INC | 2,808 | 375,000 | 0.04% | ||
| 17 | AMGEN INC | 2,631 | 394,000 | 0.05% | ||
| 18 | MCDONALDS CORP | 3,199 | 402,000 | 0.05% | ||
| 19 | FIFTH THIRD BANCORP | 24,320 | 406,000 | 0.05% | ||
| 20 | PFIZER INC | 14,862 | 441,000 | 0.05% | ||
| 21 | STRYKER CORP | 4,210 | 452,000 | 0.05% | ||
| 22 | MICRON TECHNOLOGY INC | 44,365 | 465,000 | 0.05% | ||
| 23 | BERKSHIRE HATHAWAY B | 3,575 | 507,000 | 0.06% | ||
| 24 | ROSS STORES INC | 8,800 | 510,000 | 0.06% | ||
| 25 | WESTERN UN CO | 26,688 | 515,000 | 0.06% | ||
| 26 | MICROSOFT CORP | 9,392 | 519,000 | 0.06% | ||
| 27 | PNC FINL SVCS GROUP INC | 6,576 | 556,000 | 0.07% | ||
| 28 | CDK GLOBAL INC | 12,441 | 579,000 | 0.07% | ||
| 29 | ROYAL BK CDA MONTREAL QUE | 11,337 | 653,000 | 0.08% | ||
| 30 | COLGATE PALMOLIVE CO | 9,295 | 657,000 | 0.08% | ||
| 31 | COCA COLA CO | 14,235 | 660,000 | 0.08% | ||
| 32 | HONEYWELL INTL INC | 5,967 | 669,000 | 0.08% | ||
| 33 | VERIZON COMMUNICATIONS INC | 12,876 | 696,000 | 0.08% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 4,653 | 705,000 | 0.08% | ||
| 35 | APPLE INC | 6,790 | 740,000 | 0.09% | ||
| 36 | BECTON DICKINSON & CO | 5,025 | 763,000 | 0.09% | ||
| 37 | C.H. ROBINSON WORLDWIDE INC | 10,300 | 765,000 | 0.09% | ||
| 38 | WAL-MART STORES INC | 11,302 | 774,000 | 0.09% | ||
| 39 | INTEL CORP | 30,922 | 1,000,000 | 0.12% | ||
| 40 | CAPITAL ONE FINL CORP | 18,239 | 1,264,000 | 0.15% | ||
| 41 | BARD C R INC | 6,750 | 1,368,000 | 0.16% | ||
| 42 | ABBOTT LABS | 34,235 | 1,432,000 | 0.17% | ||
| 43 | PEPSICO INC | 14,250 | 1,460,000 | 0.17% | ||
| 44 | CHEVRON CORP NEW | 15,578 | 1,486,000 | 0.17% | ||
| 45 | ILLINOIS TOOL WKS INC | 14,909 | 1,527,000 | 0.18% | ||
| 46 | 3M Co | 9,678 | 1,613,000 | 0.19% | ||
| 47 | AbbVie Inc | 29,095 | 1,662,000 | 0.20% | ||
| 48 | JPMORGAN CHASE & CO | 31,679 | 1,876,000 | 0.22% | ||
| 49 | PROCTER AND GAMBLE CO | 24,892 | 2,049,000 | 0.24% | ||
| 50 | COSTCO WHSL CORP NEW | 15,005 | 2,364,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067324-16-000007, filed 2016.04.15).
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.
