| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOROX CO DEL | 106,650 | 13,526,000 | 6.07% | ||
| 2 | Dentsply Intl Inc | 169,216 | 10,297,000 | 4.62% | ||
| 3 | CME GROUP INC | 109,613 | 9,931,000 | 4.45% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 116,828 | 9,898,000 | 4.44% | ||
| 5 | WR BERKLEY | 175,841 | 9,627,000 | 4.32% | ||
| 6 | ROCKWELL COLLINS INC | 104,031 | 9,602,000 | 4.31% | ||
| 7 | UNILEVER PLC | 221,727 | 9,561,000 | 4.29% | ||
| 8 | HONEYWELL INTL INC | 92,291 | 9,559,000 | 4.29% | ||
| 9 | CHEVRON CORP NEW | 100,617 | 9,052,000 | 4.06% | ||
| 10 | EXPEDITORS INTL WASH INC | 198,535 | 8,954,000 | 4.02% | ||
| 11 | CDK GLOBAL INC | 188,229 | 8,935,000 | 4.01% | ||
| 12 | ABBOTT LABS | 195,215 | 8,767,000 | 3.93% | ||
| 13 | LOEWS CORP | 223,013 | 8,564,000 | 3.84% | ||
| 14 | BROOKFIELD ASSET MGMT INC | 270,390 | 8,525,000 | 3.82% | ||
| 15 | SPECTRA ENERGY CORP | 354,084 | 8,477,000 | 3.80% | ||
| 16 | DIAGEO P L C | 76,982 | 8,396,000 | 3.77% | ||
| 17 | MEAD JOHNSON NUTRITION CO | 105,530 | 8,332,000 | 3.74% | ||
| 18 | ALPHABET INC | 10,578 | 8,230,000 | 3.69% | ||
| 19 | SCHLUMBERGER LTD | 111,643 | 7,787,000 | 3.49% | ||
| 20 | FRANCO NEVADA CORP | 165,580 | 7,575,000 | 3.40% | ||
| 21 | WISDOMTREE TR | 197,988 | 6,941,000 | 3.11% | ||
| 22 | 1/100 Berkshire Htwy Cla | 35 | 6,923,000 | 3.11% | ||
| 23 | ALPHABET INC | 7,274 | 5,520,000 | 2.48% | ||
| 24 | AMERICA FIRST MULTIFAMILY IN | 491,128 | 2,485,000 | 1.11% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 16,842 | 2,224,000 | 1.00% | ||
| 26 | ISHARES TR | 19,666 | 1,659,000 | 0.74% | ||
| 27 | US BANCORP DEL | 37,320 | 1,592,000 | 0.71% | ||
| 28 | SPDR S&P 500 ETF TR | 5,020 | 1,023,000 | 0.46% | ||
| 29 | POWERSHARES QQQ TRUST | 8,859 | 991,000 | 0.44% | ||
| 30 | MFA FINANCIAL INC COM | 130,009 | 858,000 | 0.38% | ||
| 31 | PROCTER AND GAMBLE CO | 10,254 | 814,000 | 0.37% | ||
| 32 | ISHARES TR | 7,388 | 810,000 | 0.36% | ||
| 33 | CONOCOPHILLIPS | 15,700 | 733,000 | 0.33% | ||
| 34 | PHILLIPS 66 | 8,080 | 661,000 | 0.30% | ||
| 35 | EXXON MOBIL CORP | 8,317 | 648,000 | 0.29% | ||
| 36 | GENERAL ELECTRIC CO | 20,365 | 634,000 | 0.28% | ||
| 37 | APPLE INC | 4,758 | 501,000 | 0.22% | ||
| 38 | JOHNSON & JOHNSON | 4,405 | 452,000 | 0.20% | ||
| 39 | ISHARES TR | 3,531 | 381,000 | 0.17% | ||
| 40 | HERSHEY CO | 4,067 | 363,000 | 0.16% | ||
| 41 | AMERITRADE HOLD | 6,500 | 226,000 | 0.10% | ||
| 42 | UNION PAC CORP | 2,866 | 224,000 | 0.10% | ||
| 43 | Level 3 Communications | 4,036 | 219,000 | 0.10% | ||
| 44 | COCA COLA CO | 4,530 | 195,000 | 0.09% | ||
| 45 | ROCKWELL AUTOMATION INC | 1,656 | 170,000 | 0.08% | ||
| 46 | MICROSOFT CORP | 2,672 | 148,000 | 0.07% | ||
| 47 | CVB FINL CORP COM | 8,057 | 136,000 | 0.06% | ||
| 48 | BANK AMER CORP | 114 | 125,000 | 0.06% | ||
| 49 | MCDONALDS CORP | 1,000 | 118,000 | 0.05% | ||
| 50 | INTEL CORP | 3,423 | 118,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-16-000006, filed 2016.02.05).
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.
