| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOROX CO DEL | 106,650 | 12,321,000 | 5.78% | ||
| 2 | CME GROUP INC | 110,208 | 10,221,000 | 4.80% | ||
| 3 | WR BERKLEY | 176,217 | 9,581,000 | 4.50% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 117,493 | 9,442,000 | 4.43% | ||
| 5 | EXPEDITORS INTL WASH INC | 198,080 | 9,320,000 | 4.37% | ||
| 6 | CDK GLOBAL INC | 189,182 | 9,039,000 | 4.24% | ||
| 7 | UNILEVER PLC | 220,462 | 8,990,000 | 4.22% | ||
| 8 | HONEYWELL INTL INC | 91,224 | 8,638,000 | 4.05% | ||
| 9 | Dentsply Intl Inc | 170,630 | 8,629,000 | 4.05% | ||
| 10 | ROCKWELL COLLINS INC | 104,620 | 8,562,000 | 4.02% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 266,320 | 8,373,000 | 3.93% | ||
| 12 | SIGMA ALDRICH | 59,227 | 8,228,000 | 3.86% | ||
| 13 | DIAGEO P L C | 72,654 | 7,831,000 | 3.67% | ||
| 14 | CHEVRON CORP NEW | 98,590 | 7,777,000 | 3.65% | ||
| 15 | ABBOTT LABS | 192,240 | 7,732,000 | 3.63% | ||
| 16 | LOEWS CORP | 205,976 | 7,444,000 | 3.49% | ||
| 17 | SPECTRA ENERGY CORP | 276,050 | 7,252,000 | 3.40% | ||
| 18 | MEAD JOHNSON NUTRITION CO | 97,097 | 6,836,000 | 3.21% | ||
| 19 | 1/100 Berkshire Htwy Cla | 35 | 6,833,000 | 3.21% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,599 | 6,766,000 | 3.17% | ||
| 21 | FRANCO NEVADA CORP | 151,072 | 6,650,000 | 3.12% | ||
| 22 | SCHLUMBERGER LTD | 95,320 | 6,574,000 | 3.08% | ||
| 23 | WISDOMTREE TR | 157,168 | 5,597,000 | 2.63% | ||
| 24 | GOOGLE INC | 7,559 | 4,599,000 | 2.16% | ||
| 25 | AMERICA FIRST MULTIFAMILY IN | 489,072 | 2,543,000 | 1.19% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 17,182 | 2,241,000 | 1.05% | ||
| 27 | ISHARES TR | 21,892 | 1,861,000 | 0.87% | ||
| 28 | US BANCORP DEL | 37,320 | 1,530,000 | 0.72% | ||
| 29 | SPDR S&P 500 ETF TR | 5,064 | 970,000 | 0.46% | ||
| 30 | POWERSHARES QQQ TRUST | 8,939 | 910,000 | 0.43% | ||
| 31 | MFA FINANCIAL INC COM | 130,009 | 885,000 | 0.42% | ||
| 32 | ISHARES TR | 7,508 | 831,000 | 0.39% | ||
| 33 | CONOCOPHILLIPS | 15,700 | 753,000 | 0.35% | ||
| 34 | PROCTER AND GAMBLE CO | 10,254 | 738,000 | 0.35% | ||
| 35 | EXXON MOBIL CORP | 8,317 | 618,000 | 0.29% | ||
| 36 | PHILLIPS 66 | 7,913 | 608,000 | 0.29% | ||
| 37 | APPLE INC | 4,758 | 525,000 | 0.25% | ||
| 38 | GENERAL ELECTRIC CO | 20,365 | 514,000 | 0.24% | ||
| 39 | ISHARES TR | 4,170 | 457,000 | 0.21% | ||
| 40 | JOHNSON & JOHNSON | 4,539 | 424,000 | 0.20% | ||
| 41 | HERSHEY CO | 4,067 | 374,000 | 0.18% | ||
| 42 | UNION PAC CORP | 2,991 | 264,000 | 0.12% | ||
| 43 | AMERITRADE HOLD | 6,500 | 207,000 | 0.10% | ||
| 44 | COCA COLA CO | 4,660 | 187,000 | 0.09% | ||
| 45 | Level 3 Communications | 4,036 | 176,000 | 0.08% | ||
| 46 | ROCKWELL AUTOMATION INC | 1,656 | 168,000 | 0.08% | ||
| 47 | CVB FINL CORP COM | 8,057 | 135,000 | 0.06% | ||
| 48 | BANK AMER CORP | 114 | 123,000 | 0.06% | ||
| 49 | MICROSOFT CORP | 2,672 | 118,000 | 0.06% | ||
| 50 | MCDONALDS CORP | 1,000 | 99,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-15-000005, filed 2015.11.04).
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.
