| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 24,364 | 3,520,000 | 4.55% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 15,052 | 2,394,000 | 3.10% | ||
| 3 | NIKE INC | 39,826 | 2,097,000 | 2.71% | ||
| 4 | JOHNSON & JOHNSON | 15,909 | 1,879,000 | 2.43% | ||
| 5 | PEPSICO INC | 17,278 | 1,879,000 | 2.43% | ||
| 6 | FISERV INC | 16,728 | 1,664,000 | 2.15% | ||
| 7 | EXXON MOBIL CORP | 18,484 | 1,613,000 | 2.09% | ||
| 8 | GENERAL ELECTRIC CO | 54,232 | 1,607,000 | 2.08% | ||
| 9 | DANAHER CORP DEL | 20,216 | 1,584,000 | 2.05% | ||
| 10 | COLGATE PALMOLIVE CO | 20,629 | 1,530,000 | 1.98% | ||
| 11 | LABORATORY CORP AMER HLDGS | 10,977 | 1,509,000 | 1.95% | ||
| 12 | ILLINOIS TOOL WKS INC | 12,451 | 1,492,000 | 1.93% | ||
| 13 | UNION PAC CORP | 15,074 | 1,470,000 | 1.90% | ||
| 14 | JACOBS ENGR GROUP INC | 28,360 | 1,466,000 | 1.90% | ||
| 15 | CVS HEALTH CORP | 16,333 | 1,453,000 | 1.88% | ||
| 16 | DIGITAL RLTY TR INC | 14,850 | 1,442,000 | 1.87% | ||
| 17 | APPLE INC | 12,336 | 1,395,000 | 1.80% | ||
| 18 | VERIZON COMMUNICATIONS INC | 26,234 | 1,363,000 | 1.76% | ||
| 19 | ISHARES TR | 15,689 | 1,344,000 | 1.74% | ||
| 20 | PRAXAIR INC | 10,905 | 1,318,000 | 1.70% | ||
| 21 | UNITED TECHNOLOGIES CORP | 12,867 | 1,307,000 | 1.69% | ||
| 22 | APACHE CORP | 20,350 | 1,300,000 | 1.68% | ||
| 23 | ORACLE CORP | 31,598 | 1,241,000 | 1.61% | ||
| 24 | MICROSOFT CORP | 21,041 | 1,212,000 | 1.57% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 7,583 | 1,205,000 | 1.56% | ||
| 26 | INTEL CORP | 31,590 | 1,192,000 | 1.54% | ||
| 27 | COCA COLA CO | 27,585 | 1,168,000 | 1.51% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 17,444 | 1,168,000 | 1.51% | ||
| 29 | QUALCOMM INC | 16,496 | 1,130,000 | 1.46% | ||
| 30 | STATE STR CORP | 16,213 | 1,128,000 | 1.46% | ||
| 31 | SCHLUMBERGER LTD | 13,900 | 1,093,000 | 1.41% | ||
| 32 | GENERAL MLS INC | 16,986 | 1,085,000 | 1.40% | ||
| 33 | DENTSPLY SIRONA INC | 17,971 | 1,068,000 | 1.38% | ||
| 34 | AFLAC INC | 14,724 | 1,058,000 | 1.37% | ||
| 35 | WAL-MART STORES INC | 14,576 | 1,051,000 | 1.36% | ||
| 36 | CHEVRON CORP NEW | 10,133 | 1,043,000 | 1.35% | ||
| 37 | MCCORMICK & CO INC | 10,257 | 1,024,000 | 1.32% | ||
| 38 | WABTEC | 12,315 | 1,006,000 | 1.30% | ||
| 39 | HOME DEPOT INC | 7,746 | 996,000 | 1.29% | ||
| 40 | AT&T INC | 23,459 | 952,000 | 1.23% | ||
| 41 | CUMMINS INC | 7,193 | 922,000 | 1.19% | ||
| 42 | ABBVIE INC | 14,245 | 898,000 | 1.16% | ||
| 43 | MCKESSON CORP | 5,354 | 893,000 | 1.15% | ||
| 44 | AEGION CORP COM | 46,142 | 880,000 | 1.14% | ||
| 45 | PRICE T ROWE GROUP INC | 13,050 | 868,000 | 1.12% | ||
| 46 | OMNICOM GROUP INC | 9,718 | 826,000 | 1.07% | ||
| 47 | TIMKEN CO COM | 23,463 | 824,000 | 1.07% | ||
| 48 | INTL PAPER CO | 16,236 | 779,000 | 1.01% | ||
| 49 | CARDINAL HEALTH INC | 9,845 | 765,000 | 0.99% | ||
| 50 | ISHARES TR | 2,623 | 759,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105909-16-000008, filed 2016.11.14).
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.
