| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 23,194 | 3,291,000 | 4.65% | ||
| 2 | NIKE INC | 38,906 | 2,392,000 | 3.38% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 14,757 | 2,089,000 | 2.95% | ||
| 4 | DANAHER CORP DEL | 19,332 | 1,834,000 | 2.59% | ||
| 5 | JOHNSON & JOHNSON | 16,347 | 1,769,000 | 2.50% | ||
| 6 | PEPSICO INC | 16,813 | 1,723,000 | 2.44% | ||
| 7 | FISERV INC | 16,198 | 1,662,000 | 2.35% | ||
| 8 | EXXON MOBIL CORP | 17,842 | 1,492,000 | 2.11% | ||
| 9 | GENERAL ELECTRIC CO | 46,422 | 1,476,000 | 2.09% | ||
| 10 | COLGATE PALMOLIVE CO | 20,729 | 1,464,000 | 2.07% | ||
| 11 | LOCKHEED MARTIN CORP | 6,370 | 1,411,000 | 1.99% | ||
| 12 | APPLE INC | 12,614 | 1,375,000 | 1.94% | ||
| 13 | VERIZON COMMUNICATIONS INC | 25,161 | 1,360,000 | 1.92% | ||
| 14 | AT&T INC | 33,561 | 1,315,000 | 1.86% | ||
| 15 | LABORATORY CORP AMER HLDGS | 11,032 | 1,293,000 | 1.83% | ||
| 16 | ILLINOIS TOOL WKS INC | 12,606 | 1,291,000 | 1.82% | ||
| 17 | AMERICAN WTR WKS CO INC NEW | 18,735 | 1,291,000 | 1.82% | ||
| 18 | DIGITAL RLTY TR INC | 14,490 | 1,282,000 | 1.81% | ||
| 19 | ORACLE CORP | 30,723 | 1,257,000 | 1.78% | ||
| 20 | WORTHINGTON INDS INC | 34,972 | 1,246,000 | 1.76% | ||
| 21 | UNITED TECHNOLOGIES CORP | 12,247 | 1,226,000 | 1.73% | ||
| 22 | JACOBS ENGR GROUP INC | 27,925 | 1,216,000 | 1.72% | ||
| 23 | PRAXAIR INC | 10,508 | 1,203,000 | 1.70% | ||
| 24 | COCA COLA CO | 25,904 | 1,201,000 | 1.70% | ||
| 25 | MICROSOFT CORP | 20,906 | 1,155,000 | 1.63% | ||
| 26 | UNION PAC CORP | 14,376 | 1,144,000 | 1.62% | ||
| 27 | MCDONALDS CORP | 8,989 | 1,130,000 | 1.60% | ||
| 28 | AFLAC INC | 17,749 | 1,121,000 | 1.58% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 17,324 | 1,097,000 | 1.55% | ||
| 30 | ISHARES TR | 13,419 | 1,096,000 | 1.55% | ||
| 31 | GENERAL MLS INC | 17,086 | 1,082,000 | 1.53% | ||
| 32 | DENTSPLY SIRONA INC | 17,416 | 1,073,000 | 1.52% | ||
| 33 | MCCORMICK & CO INC | 10,372 | 1,032,000 | 1.46% | ||
| 34 | HOME DEPOT INC | 7,723 | 1,030,000 | 1.46% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 6,805 | 1,030,000 | 1.46% | ||
| 36 | WAL-MART STORES INC | 14,066 | 963,000 | 1.36% | ||
| 37 | SCHLUMBERGER LTD | 12,542 | 924,000 | 1.31% | ||
| 38 | AEGION CORP COM | 43,597 | 920,000 | 1.30% | ||
| 39 | APACHE CORP | 18,650 | 910,000 | 1.29% | ||
| 40 | STATE STR CORP | 15,528 | 909,000 | 1.28% | ||
| 41 | PRICE T ROWE GROUP INC | 12,320 | 905,000 | 1.28% | ||
| 42 | CHEVRON CORP NEW | 9,156 | 873,000 | 1.23% | ||
| 43 | ADVANCE AUTO PARTS INC | 5,189 | 832,000 | 1.18% | ||
| 44 | ABBVIE INC | 14,295 | 816,000 | 1.15% | ||
| 45 | OMNICOM GROUP INC | 9,733 | 810,000 | 1.14% | ||
| 46 | QUALCOMM INC | 15,726 | 804,000 | 1.14% | ||
| 47 | MCKESSON CORP | 4,944 | 778,000 | 1.10% | ||
| 48 | TIMKEN CO COM | 22,213 | 744,000 | 1.05% | ||
| 49 | TORONTO DOMINION BK ONT | 15,958 | 688,000 | 0.97% | ||
| 50 | ISHARES TR | 2,633 | 687,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105909-16-000006, filed 2016.05.13).
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.
