| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 21,775 | 2,964,000 | 4.87% | ||
| 2 | NIKE INC | 20,251 | 2,187,000 | 3.59% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 14,380 | 1,866,000 | 3.06% | ||
| 4 | ISHARES TR | 4,458 | 1,644,000 | 2.70% | ||
| 5 | GENERAL MLS INC | 28,714 | 1,600,000 | 2.63% | ||
| 6 | JOHNSON & JOHNSON | 15,631 | 1,523,000 | 2.50% | ||
| 7 | PEPSICO INC | 15,928 | 1,487,000 | 2.44% | ||
| 8 | APPLE INC | 11,673 | 1,464,000 | 2.40% | ||
| 9 | EXXON MOBIL CORP | 17,441 | 1,451,000 | 2.38% | ||
| 10 | GENERAL ELECTRIC CO | 53,076 | 1,411,000 | 2.32% | ||
| 11 | DANAHER CORP DEL | 16,468 | 1,409,000 | 2.31% | ||
| 12 | FISERV INC | 16,399 | 1,358,000 | 2.23% | ||
| 13 | COLGATE PALMOLIVE CO | 19,029 | 1,245,000 | 2.04% | ||
| 14 | UNION PAC CORP | 12,899 | 1,230,000 | 2.02% | ||
| 15 | UNITED TECHNOLOGIES CORP | 10,627 | 1,179,000 | 1.94% | ||
| 16 | AT&T INC | 33,103 | 1,175,000 | 1.93% | ||
| 17 | LOCKHEED MARTIN CORP | 6,291 | 1,170,000 | 1.92% | ||
| 18 | VERIZON COMMUNICATIONS INC | 25,029 | 1,167,000 | 1.92% | ||
| 19 | PRAXAIR INC | 9,578 | 1,145,000 | 1.88% | ||
| 20 | ORACLE CORP | 28,188 | 1,136,000 | 1.87% | ||
| 21 | LABORATORY CORP AMER HLDGS | 9,370 | 1,135,000 | 1.86% | ||
| 22 | ILLINOIS TOOL WKS INC | 12,081 | 1,109,000 | 1.82% | ||
| 23 | WORTHINGTON INDS INC | 35,770 | 1,075,000 | 1.77% | ||
| 24 | MCKESSON CORP | 4,573 | 1,028,000 | 1.69% | ||
| 25 | SCHLUMBERGER LTD | 11,475 | 989,000 | 1.62% | ||
| 26 | STATE STR CORP | 12,278 | 946,000 | 1.55% | ||
| 27 | COCA COLA CO | 23,761 | 932,000 | 1.53% | ||
| 28 | AFLAC INC | 14,942 | 930,000 | 1.53% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 14,539 | 930,000 | 1.53% | ||
| 30 | CHEVRON CORP NEW | 9,535 | 920,000 | 1.51% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 5,565 | 905,000 | 1.49% | ||
| 32 | JACOBS ENGR GROUP INC | 22,095 | 898,000 | 1.47% | ||
| 33 | DIGITAL RLTY TR INC | 13,191 | 880,000 | 1.45% | ||
| 34 | AMERICAN WTR WKS CO INC NEW | 17,965 | 873,000 | 1.43% | ||
| 35 | MICROSOFT CORP | 19,714 | 871,000 | 1.43% | ||
| 36 | Dentsply Intl Inc | 16,781 | 865,000 | 1.42% | ||
| 37 | WAL-MART STORES INC | 11,876 | 843,000 | 1.38% | ||
| 38 | MCDONALDS CORP | 8,728 | 829,000 | 1.36% | ||
| 39 | ABBVIE INC | 12,286 | 826,000 | 1.36% | ||
| 40 | QUALCOMM INC | 12,976 | 812,000 | 1.33% | ||
| 41 | HOME DEPOT INC | 7,191 | 799,000 | 1.31% | ||
| 42 | MCCORMICK & CO INC | 9,533 | 772,000 | 1.27% | ||
| 43 | ADVANCE AUTO PARTS INC | 4,719 | 752,000 | 1.24% | ||
| 44 | AEGION CORP COM | 39,642 | 751,000 | 1.23% | ||
| 45 | BAXTER INTL INC | 10,498 | 734,000 | 1.21% | ||
| 46 | APACHE CORP | 11,646 | 671,000 | 1.10% | ||
| 47 | TORONTO DOMINION BK ONT | 14,412 | 613,000 | 1.01% | ||
| 48 | INTL PAPER CO | 12,591 | 599,000 | 0.98% | ||
| 49 | ISHARES TR | 7,900 | 594,000 | 0.98% | ||
| 50 | BAKER HUGHES INC | 9,129 | 564,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105909-15-000003, 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.
