| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 24,423 | 3,981,000 | 4.87% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 15,186 | 2,143,000 | 2.62% | ||
| 3 | NIKE INC | 40,233 | 2,045,000 | 2.50% | ||
| 4 | JOHNSON & JOHNSON | 16,005 | 1,844,000 | 2.25% | ||
| 5 | PEPSICO INC | 17,372 | 1,818,000 | 2.22% | ||
| 6 | FISERV INC | 16,547 | 1,759,000 | 2.15% | ||
| 7 | GENERAL ELECTRIC CO | 54,668 | 1,727,000 | 2.11% | ||
| 8 | EXXON MOBIL CORP | 18,519 | 1,672,000 | 2.04% | ||
| 9 | JACOBS ENGR GROUP INC | 28,573 | 1,628,000 | 1.99% | ||
| 10 | UNION PAC CORP | 15,457 | 1,602,000 | 1.96% | ||
| 11 | DANAHER CORP DEL | 20,529 | 1,598,000 | 1.95% | ||
| 12 | ILLINOIS TOOL WKS INC | 12,475 | 1,528,000 | 1.87% | ||
| 13 | DIGITAL RLTY TR INC | 15,028 | 1,476,000 | 1.80% | ||
| 14 | LABORATORY CORP AMER HLDGS | 11,180 | 1,435,000 | 1.75% | ||
| 15 | ISHARES TR | 16,183 | 1,434,000 | 1.75% | ||
| 16 | VERIZON COMMUNICATIONS INC | 26,705 | 1,425,000 | 1.74% | ||
| 17 | APPLE INC | 12,280 | 1,422,000 | 1.74% | ||
| 18 | UNITED TECHNOLOGIES CORP | 12,930 | 1,418,000 | 1.73% | ||
| 19 | COLGATE PALMOLIVE CO | 20,872 | 1,366,000 | 1.67% | ||
| 20 | MICROSOFT CORP | 21,149 | 1,314,000 | 1.61% | ||
| 21 | PRAXAIR INC | 11,129 | 1,305,000 | 1.59% | ||
| 22 | APACHE CORP | 20,478 | 1,300,000 | 1.59% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 17,607 | 1,293,000 | 1.58% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 7,702 | 1,279,000 | 1.56% | ||
| 25 | STATE STR CORP | 16,300 | 1,267,000 | 1.55% | ||
| 26 | ORACLE CORP | 31,965 | 1,229,000 | 1.50% | ||
| 27 | CHEVRON CORP NEW | 10,362 | 1,220,000 | 1.49% | ||
| 28 | COCA COLA CO | 28,087 | 1,164,000 | 1.42% | ||
| 29 | SCHLUMBERGER LTD | 13,628 | 1,144,000 | 1.40% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 18,482 | 1,127,000 | 1.38% | ||
| 31 | INTEL CORP | 30,767 | 1,116,000 | 1.36% | ||
| 32 | AEGION CORP COM | 46,957 | 1,113,000 | 1.36% | ||
| 33 | QUALCOMM INC | 16,613 | 1,083,000 | 1.32% | ||
| 34 | GENERAL MLS INC | 17,369 | 1,073,000 | 1.31% | ||
| 35 | AFLAC INC | 15,122 | 1,052,000 | 1.29% | ||
| 36 | DENTSPLY SIRONA INC | 18,194 | 1,050,000 | 1.28% | ||
| 37 | HOME DEPOT INC | 7,815 | 1,047,000 | 1.28% | ||
| 38 | WAL-MART STORES INC | 14,919 | 1,031,000 | 1.26% | ||
| 39 | WABTEC | 12,318 | 1,023,000 | 1.25% | ||
| 40 | CUMMINS INC | 7,396 | 1,011,000 | 1.24% | ||
| 41 | MCCORMICK & CO INC | 10,495 | 979,000 | 1.20% | ||
| 42 | AT&T INC | 22,737 | 967,000 | 1.18% | ||
| 43 | TIMKEN CO COM | 23,750 | 943,000 | 1.15% | ||
| 44 | ABBVIE INC | 14,333 | 897,000 | 1.10% | ||
| 45 | HILLENBRAND INC COM | 22,938 | 880,000 | 1.08% | ||
| 46 | ADVANCE AUTO PARTS INC | 5,103 | 863,000 | 1.05% | ||
| 47 | TORONTO DOMINION BK ONT | 17,167 | 847,000 | 1.04% | ||
| 48 | INTL PAPER CO | 15,822 | 840,000 | 1.03% | ||
| 49 | OMNICOM GROUP INC | 9,761 | 831,000 | 1.02% | ||
| 50 | BAKER HUGHES INC | 12,707 | 826,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105909-17-000001, filed 2017.02.10).
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.