| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 23,739 | 3,437,000 | 4.65% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 14,707 | 2,173,000 | 2.94% | ||
| 3 | NIKE INC | 39,066 | 2,157,000 | 2.92% | ||
| 4 | JOHNSON & JOHNSON | 16,407 | 1,990,000 | 2.69% | ||
| 5 | DANAHER CORP DEL | 19,577 | 1,977,000 | 2.68% | ||
| 6 | PEPSICO INC | 16,888 | 1,789,000 | 2.42% | ||
| 7 | FISERV INC | 16,228 | 1,765,000 | 2.39% | ||
| 8 | EXXON MOBIL CORP | 17,982 | 1,686,000 | 2.28% | ||
| 9 | DIGITAL RLTY TR INC | 14,605 | 1,592,000 | 2.16% | ||
| 10 | AMERICAN WTR WKS CO INC NEW | 18,580 | 1,570,000 | 2.13% | ||
| 11 | COLGATE PALMOLIVE CO | 20,644 | 1,511,000 | 2.05% | ||
| 12 | GENERAL ELECTRIC CO | 47,242 | 1,487,000 | 2.01% | ||
| 13 | AT&T INC | 34,006 | 1,469,000 | 1.99% | ||
| 14 | LABORATORY CORP AMER HLDGS | 11,062 | 1,441,000 | 1.95% | ||
| 15 | VERIZON COMMUNICATIONS INC | 25,669 | 1,433,000 | 1.94% | ||
| 16 | JACOBS ENGR GROUP INC | 27,985 | 1,394,000 | 1.89% | ||
| 17 | ILLINOIS TOOL WKS INC | 12,581 | 1,311,000 | 1.77% | ||
| 18 | UNITED TECHNOLOGIES CORP | 12,542 | 1,286,000 | 1.74% | ||
| 19 | UNION PAC CORP | 14,644 | 1,277,000 | 1.73% | ||
| 20 | ORACLE CORP | 30,893 | 1,264,000 | 1.71% | ||
| 21 | GENERAL MLS INC | 17,266 | 1,231,000 | 1.67% | ||
| 22 | ISHARES TR | 14,300 | 1,219,000 | 1.65% | ||
| 23 | PRAXAIR INC | 10,763 | 1,209,000 | 1.64% | ||
| 24 | APPLE INC | 12,608 | 1,206,000 | 1.63% | ||
| 25 | COCA COLA CO | 26,270 | 1,191,000 | 1.61% | ||
| 26 | LOCKHEED MARTIN CORP | 4,642 | 1,152,000 | 1.56% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 17,329 | 1,123,000 | 1.52% | ||
| 28 | DENTSPLY SIRONA INC | 17,491 | 1,085,000 | 1.47% | ||
| 29 | MCCORMICK & CO INC | 10,107 | 1,078,000 | 1.46% | ||
| 30 | MICROSOFT CORP | 21,036 | 1,076,000 | 1.46% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 7,030 | 1,067,000 | 1.44% | ||
| 32 | AFLAC INC | 14,784 | 1,067,000 | 1.44% | ||
| 33 | APACHE CORP | 19,110 | 1,064,000 | 1.44% | ||
| 34 | SCHLUMBERGER LTD | 12,990 | 1,027,000 | 1.39% | ||
| 35 | WAL-MART STORES INC | 13,991 | 1,022,000 | 1.38% | ||
| 36 | CHEVRON CORP NEW | 9,483 | 994,000 | 1.35% | ||
| 37 | HOME DEPOT INC | 7,626 | 974,000 | 1.32% | ||
| 38 | MCKESSON CORP | 5,049 | 942,000 | 1.28% | ||
| 39 | PRICE T ROWE GROUP INC | 12,685 | 926,000 | 1.25% | ||
| 40 | ABBVIE INC | 14,485 | 897,000 | 1.21% | ||
| 41 | QUALCOMM INC | 16,481 | 883,000 | 1.20% | ||
| 42 | WABTEC | 12,255 | 861,000 | 1.17% | ||
| 43 | STATE STR CORP | 15,858 | 855,000 | 1.16% | ||
| 44 | AEGION CORP COM | 43,782 | 854,000 | 1.16% | ||
| 45 | ADVANCE AUTO PARTS INC | 5,194 | 839,000 | 1.14% | ||
| 46 | WORTHINGTON INDS INC | 19,332 | 818,000 | 1.11% | ||
| 47 | OMNICOM GROUP INC | 9,728 | 792,000 | 1.07% | ||
| 48 | CARDINAL HEALTH INC | 10,085 | 786,000 | 1.06% | ||
| 49 | CUMMINS INC | 6,728 | 757,000 | 1.02% | ||
| 50 | TORONTO DOMINION BK ONT | 16,323 | 701,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105909-16-000007, 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.
