| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOOGLE INC | 7,559 | 4,599,000 | 2.16% | ||
| 102 | WISDOMTREE TR | 157,168 | 5,597,000 | 2.63% | ||
| 103 | SCHLUMBERGER LTD | 95,320 | 6,574,000 | 3.08% | ||
| 104 | FRANCO NEVADA CORP | 151,072 | 6,650,000 | 3.12% | ||
| 105 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,599 | 6,766,000 | 3.17% | ||
| 106 | Berkshire Hathaway Class A 1/100 | 35 | 6,833,000 | 3.21% | ||
| 107 | MEAD JOHNSON NUTRITI | 97,097 | 6,836,000 | 3.21% | ||
| 108 | Spectra Energy Corp Com | 276,050 | 7,252,000 | 3.40% | ||
| 109 | LOEWS CORP | 205,976 | 7,444,000 | 3.49% | ||
| 110 | ABBOTT LABS | 192,240 | 7,732,000 | 3.63% | ||
| 111 | CHEVRON CORP NEW | 98,590 | 7,777,000 | 3.65% | ||
| 112 | DIAGEO P L C | 72,654 | 7,831,000 | 3.67% | ||
| 113 | SIGMA ALDRICH | 59,227 | 8,228,000 | 3.86% | ||
| 114 | BROOKFIELD ASSET MGMT INC | 266,320 | 8,373,000 | 3.93% | ||
| 115 | ROCKWELL COLLINS INC | 104,620 | 8,562,000 | 4.02% | ||
| 116 | Dentsply Intl Inc | 170,630 | 8,629,000 | 4.05% | ||
| 117 | HONEYWELL INTL INC | 91,224 | 8,638,000 | 4.05% | ||
| 118 | UNILEVER PLC | 220,462 | 8,990,000 | 4.22% | ||
| 119 | CDK GLOBAL INC | 189,182 | 9,039,000 | 4.24% | ||
| 120 | EXPEDITORS INTL WASH INC | 198,080 | 9,320,000 | 4.37% | ||
| 121 | AUTOMATIC DATA PROCESSING IN | 117,493 | 9,442,000 | 4.43% | ||
| 122 | BERKLEY W R CORP | 176,217 | 9,581,000 | 4.50% | ||
| 123 | CME GROUP INC | 110,208 | 10,221,000 | 4.80% | ||
| 124 | CLOROX CO DEL | 106,650 | 12,321,000 | 5.78% |
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.
