| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOROX CO DEL | 106,650 | 11,773,000 | 5.06% | ||
| 2 | CDK GLOBAL INC | 249,904 | 11,686,000 | 5.02% | ||
| 3 | SIGMA ALDRICH | 80,058 | 11,068,000 | 4.75% | ||
| 4 | CME GROUP INC | 111,170 | 10,529,000 | 4.52% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 116,918 | 10,013,000 | 4.30% | ||
| 6 | ROCKWELL COLLINS INC | 103,356 | 9,979,000 | 4.29% | ||
| 7 | EXPEDITORS INTL WASH INC | 196,065 | 9,446,000 | 4.06% | ||
| 8 | HONEYWELL INTL INC | 90,304 | 9,420,000 | 4.05% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 172,822 | 9,265,000 | 3.98% | ||
| 10 | ABBOTT LABS | 196,718 | 9,114,000 | 3.91% | ||
| 11 | UNILEVER PLC | 217,925 | 9,090,000 | 3.90% | ||
| 12 | WR BERKLEY | 177,985 | 8,990,000 | 3.86% | ||
| 13 | MEAD JOHNSON NUTRITION CO | 88,843 | 8,931,000 | 3.84% | ||
| 14 | Dentsply Intl Inc | 167,665 | 8,532,000 | 3.66% | ||
| 15 | GENERAL ELECTRIC CO | 336,471 | 8,348,000 | 3.59% | ||
| 16 | SPECTRA ENERGY CORP | 229,437 | 8,299,000 | 3.56% | ||
| 17 | CHEVRON CORP NEW | 76,189 | 7,998,000 | 3.44% | ||
| 18 | LOEWS CORP | 192,467 | 7,858,000 | 3.37% | ||
| 19 | DIAGEO P L C | 69,991 | 7,739,000 | 3.32% | ||
| 20 | 1/100 Berkshire Htwy Cla | 35 | 7,613,000 | 3.27% | ||
| 21 | SCHLUMBERGER LTD | 88,005 | 7,343,000 | 3.15% | ||
| 22 | WISDOMTREE TR | 143,273 | 6,337,000 | 2.72% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,154 | 5,632,000 | 2.42% | ||
| 24 | GOOGLE INC | 7,848 | 4,301,000 | 1.85% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 16,003 | 2,310,000 | 0.99% | ||
| 26 | AMERICA FIRST MULTIFAMILY IN | 391,305 | 2,180,000 | 0.94% | ||
| 27 | ISHARES TR | 21,610 | 1,834,000 | 0.79% | ||
| 28 | US BANCORP DEL | 37,320 | 1,630,000 | 0.70% | ||
| 29 | SPDR S&P 500 ETF TR | 7,038 | 1,453,000 | 0.62% | ||
| 30 | POWERSHARES QQQ TRUST | 13,208 | 1,395,000 | 0.60% | ||
| 31 | CONOCOPHILLIPS | 15,980 | 995,000 | 0.43% | ||
| 32 | ISHARES TR | 8,020 | 911,000 | 0.39% | ||
| 33 | PROCTER AND GAMBLE CO | 10,254 | 840,000 | 0.36% | ||
| 34 | CSX CORP | 24,300 | 805,000 | 0.35% | ||
| 35 | EXXON MOBIL CORP | 8,317 | 707,000 | 0.30% | ||
| 36 | MFA FINANCIAL INC COM | 82,325 | 647,000 | 0.28% | ||
| 37 | PHILLIPS 66 | 8,053 | 633,000 | 0.27% | ||
| 38 | Level 3 Communications | 11,061 | 596,000 | 0.26% | ||
| 39 | APPLE INC | 4,758 | 592,000 | 0.25% | ||
| 40 | JOHNSON & JOHNSON | 5,289 | 532,000 | 0.23% | ||
| 41 | ISHARES TR | 4,170 | 465,000 | 0.20% | ||
| 42 | HERSHEY CO | 4,067 | 410,000 | 0.18% | ||
| 43 | AT&T INC | 12,571 | 410,000 | 0.18% | ||
| 44 | UNION PAC CORP | 2,991 | 324,000 | 0.14% | ||
| 45 | MARATHON PETE CORP | 2,800 | 287,000 | 0.12% | ||
| 46 | AMERITRADE HOLD | 6,500 | 242,000 | 0.10% | ||
| 47 | ROCKWELL AUTOMATION INC | 1,656 | 192,000 | 0.08% | ||
| 48 | VERIZON COMMUNICATIONS INC | 3,838 | 187,000 | 0.08% | ||
| 49 | COCA COLA CO | 4,450 | 180,000 | 0.08% | ||
| 50 | MARATHON OIL CORP | 5,600 | 146,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-15-000002, filed 2015.04.29).
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.
