| 1 |
NESTLE SA SPONSORED ADR REPSTG |
714,782 |
56,443 |
3.90% |
|
|
| 2 |
Heineken NV ADR (Spon) |
636,082 |
27,989 |
1.93% |
|
|
| 3 |
BERKSHIRE HATHAWAY INC DEL |
608,322 |
87,884 |
6.07% |
|
|
| 4 |
MICROSOFT CORP |
588,791 |
33,914 |
2.34% |
|
|
| 5 |
TIFFANY & CO NEW |
573,849 |
41,679 |
2.88% |
|
|
| 6 |
FASTENAL CO |
521,206 |
21,776 |
1.50% |
|
|
| 7 |
APPLE INC |
501,684 |
56,715 |
3.92% |
|
|
| 8 |
CANADIAN NATL RY CO |
499,370 |
32,659 |
2.26% |
|
|
| 9 |
KEYCORP |
496,521 |
6,043 |
0.42% |
|
|
| 10 |
BROWN FORMAN CORP |
493,939 |
23,432 |
1.62% |
|
|
| 11 |
EXXON MOBIL CORP |
470,216 |
41,040 |
2.84% |
|
|
| 12 |
MASTERCARD INCORPORATED |
466,653 |
47,491 |
3.28% |
|
|
| 13 |
COLGATE PALMOLIVE CO |
445,252 |
33,011 |
2.28% |
|
|
| 14 |
AMERICAN EXPRESS CO |
443,473 |
28,400 |
1.96% |
|
|
| 15 |
NOVARTIS A G |
404,784 |
31,962 |
2.21% |
|
|
| 16 |
DISNEY WALT CO |
395,975 |
36,770 |
2.54% |
|
|
| 17 |
DEERE & CO |
378,128 |
32,273 |
2.23% |
|
|
| 18 |
MERCK & CO INC |
345,544 |
21,565 |
1.49% |
|
|
| 19 |
DIAGEO P L C |
315,577 |
36,620 |
2.53% |
|
|
| 20 |
SM ENERGY CO |
295,015 |
11,382 |
0.79% |
|
|
| 21 |
CVS HEALTH CORP |
287,643 |
25,597 |
1.77% |
|
|
| 22 |
AT&T INC |
263,747 |
10,711 |
0.74% |
|
|
| 23 |
ECOLAB INC |
251,037 |
30,556 |
2.11% |
|
|
| 24 |
GENERAL ELECTRIC CO |
250,073 |
7,407 |
0.51% |
|
|
| 25 |
BECTON DICKINSON & CO |
243,675 |
43,796 |
3.03% |
|
|
| 26 |
PRAXAIR INC |
237,353 |
28,679 |
1.98% |
|
|
| 27 |
JOHNSON & JOHNSON |
219,239 |
25,899 |
1.79% |
|
|
| 28 |
FRANKLIN RESOURCES INC |
204,460 |
7,273 |
0.50% |
|
|
| 29 |
AMGEN INC |
193,811 |
32,330 |
2.23% |
|
|
| 30 |
BOEING CO |
187,272 |
24,671 |
1.70% |
|
|
| 31 |
UNILEVER PLC |
179,974 |
8,531 |
0.59% |
|
|
| 32 |
ANHEUSER BUSCH INBEV SA/NV |
169,159 |
22,229 |
1.54% |
|
|
| 33 |
COCA COLA CO |
146,804 |
6,213 |
0.43% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
132,537 |
11,895 |
0.82% |
|
|
| 35 |
COSTCO WHSL CORP NEW |
125,718 |
19,173 |
1.32% |
|
|
| 36 |
MARTIN MARIETTA MATLS INC |
124,022 |
22,214 |
1.54% |
|
|
| 37 |
NIKE INC |
120,410 |
6,340 |
0.44% |
|
|
| 38 |
FORD MTR CO DEL |
108,504 |
1,310 |
0.09% |
|
|
| 39 |
CHEVRON CORP NEW |
95,771 |
9,857 |
0.68% |
|
|
| 40 |
TRANSDIGM GROUP INC |
94,743 |
27,392 |
1.89% |
|
|
| 41 |
PURECYCLE CORP |
89,889 |
516 |
0.04% |
|
|
| 42 |
URSTADT BIDDLE PPTYS INC CL A |
89,698 |
1,993 |
0.14% |
|
|
| 43 |
SIRIUS XM HLDGS INC |
88,780 |
370 |
0.03% |
|
|
| 44 |
AUTOMATIC DATA PROCESSING IN |
84,347 |
7,439 |
0.51% |
|
|
| 45 |
JPMORGAN CHASE & CO |
83,604 |
5,567 |
0.38% |
|
|
| 46 |
WAL-MART STORES INC |
77,771 |
5,609 |
0.39% |
|
|
| 47 |
INTERNATIONAL BUSINESS MACHS |
75,126 |
11,934 |
0.82% |
|
|
| 48 |
UNITED TECHNOLOGIES CORP |
73,737 |
7,492 |
0.52% |
|
|
| 49 |
CYTOSORBENTS CORP |
70,540 |
451 |
0.03% |
|
|
| 50 |
PHILIP MORRIS INTL INC |
69,854 |
6,791 |
0.47% |
|
|
