| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDK GLOBAL INC | 248,240 | 13,400,000 | 5.87% | ||
| 2 | CLOROX CO DEL | 106,650 | 11,094,000 | 4.86% | ||
| 3 | SIGMA ALDRICH | 77,405 | 10,786,000 | 4.73% | ||
| 4 | CME GROUP INC | 111,146 | 10,343,000 | 4.53% | ||
| 5 | ROCKWELL COLLINS INC | 103,556 | 9,563,000 | 4.19% | ||
| 6 | ABBOTT LABS | 193,368 | 9,491,000 | 4.16% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 117,551 | 9,431,000 | 4.13% | ||
| 8 | UNILEVER PLC | 218,521 | 9,388,000 | 4.11% | ||
| 9 | HONEYWELL INTL INC | 91,598 | 9,340,000 | 4.09% | ||
| 10 | WR BERKLEY | 179,069 | 9,299,000 | 4.07% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 261,371 | 9,130,000 | 4.00% | ||
| 12 | EXPEDITORS INTL WASH INC | 196,738 | 9,071,000 | 3.97% | ||
| 13 | GENERAL ELECTRIC CO | 331,662 | 8,812,000 | 3.86% | ||
| 14 | Dentsply Intl Inc | 170,032 | 8,765,000 | 3.84% | ||
| 15 | DIAGEO P L C | 70,794 | 8,215,000 | 3.60% | ||
| 16 | MEAD JOHNSON NUTRITION CO | 90,050 | 8,124,000 | 3.56% | ||
| 17 | SPECTRA ENERGY CORP | 234,615 | 7,648,000 | 3.35% | ||
| 18 | SCHLUMBERGER LTD | 87,765 | 7,564,000 | 3.31% | ||
| 19 | LOEWS CORP | 196,127 | 7,553,000 | 3.31% | ||
| 20 | CHEVRON CORP NEW | 76,907 | 7,419,000 | 3.25% | ||
| 21 | 1/100 Berkshire Htwy Cla | 35 | 7,170,000 | 3.14% | ||
| 22 | WISDOMTREE TR | 146,954 | 6,376,000 | 2.79% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,519 | 5,681,000 | 2.49% | ||
| 24 | GOOGLE INC | 7,792 | 4,056,000 | 1.78% | ||
| 25 | AMERICA FIRST MULTIFAMILY IN | 391,305 | 2,172,000 | 0.95% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 15,933 | 2,169,000 | 0.95% | ||
| 27 | ISHARES TR | 22,680 | 1,925,000 | 0.84% | ||
| 28 | US BANCORP DEL | 37,320 | 1,620,000 | 0.71% | ||
| 29 | SPDR S&P 500 ETF TR | 6,933 | 1,427,000 | 0.63% | ||
| 30 | POWERSHARES QQQ TRUST | 12,515 | 1,340,000 | 0.59% | ||
| 31 | CONOCOPHILLIPS | 15,700 | 964,000 | 0.42% | ||
| 32 | ISHARES TR | 7,508 | 841,000 | 0.37% | ||
| 33 | PROCTER AND GAMBLE CO | 10,254 | 802,000 | 0.35% | ||
| 34 | EXXON MOBIL CORP | 8,317 | 692,000 | 0.30% | ||
| 35 | PHILLIPS 66 | 7,913 | 637,000 | 0.28% | ||
| 36 | MFA FINANCIAL INC COM | 82,325 | 608,000 | 0.27% | ||
| 37 | APPLE INC | 4,758 | 597,000 | 0.26% | ||
| 38 | ISHARES TR | 4,170 | 454,000 | 0.20% | ||
| 39 | JOHNSON & JOHNSON | 4,539 | 442,000 | 0.19% | ||
| 40 | HERSHEY CO | 4,067 | 361,000 | 0.16% | ||
| 41 | Level 3 Communications | 5,997 | 316,000 | 0.14% | ||
| 42 | UNION PAC CORP | 2,991 | 285,000 | 0.12% | ||
| 43 | AMERITRADE HOLD | 6,500 | 239,000 | 0.10% | ||
| 44 | ROCKWELL AUTOMATION INC | 1,656 | 206,000 | 0.09% | ||
| 45 | COCA COLA CO | 4,660 | 183,000 | 0.08% | ||
| 46 | CVB FINL CORP COM | 8,057 | 142,000 | 0.06% | ||
| 47 | BANK AMER CORP | 114 | 127,000 | 0.06% | ||
| 48 | MICROSOFT CORP | 2,672 | 118,000 | 0.05% | ||
| 49 | DISNEY WALT CO | 910 | 104,000 | 0.05% | ||
| 50 | INTEL CORP | 3,244 | 99,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-15-000004, filed 2015.08.06).
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.
