| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOROX CO DEL | 106,650 | 13,444,000 | 5.95% | ||
| 2 | SPECTRA ENERGY CORP | 355,125 | 10,867,000 | 4.81% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 117,563 | 10,547,000 | 4.67% | ||
| 4 | CME GROUP INC | 109,691 | 10,536,000 | 4.66% | ||
| 5 | FRANCO NEVADA CORP | 171,060 | 10,500,000 | 4.64% | ||
| 6 | HONEYWELL INTL INC | 92,676 | 10,384,000 | 4.59% | ||
| 7 | UNILEVER PLC | 222,885 | 10,070,000 | 4.45% | ||
| 8 | WR BERKLEY | 176,285 | 9,907,000 | 4.38% | ||
| 9 | EXPEDITORS INTL WASH INC | 200,633 | 9,793,000 | 4.33% | ||
| 10 | CHEVRON CORP NEW | 102,090 | 9,739,000 | 4.31% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 276,414 | 9,616,000 | 4.25% | ||
| 12 | ROCKWELL COLLINS INC | 103,504 | 9,544,000 | 4.22% | ||
| 13 | MEAD JOHNSON NUTRITION CO | 108,125 | 9,187,000 | 4.06% | ||
| 14 | CDK GLOBAL INC | 190,599 | 8,872,000 | 3.92% | ||
| 15 | LOEWS CORP | 229,362 | 8,775,000 | 3.88% | ||
| 16 | ABBOTT LABS | 201,344 | 8,422,000 | 3.73% | ||
| 17 | DIAGEO P L C | 78,044 | 8,419,000 | 3.72% | ||
| 18 | SCHLUMBERGER LTD | 114,028 | 8,410,000 | 3.72% | ||
| 19 | ALPHABET INC | 10,794 | 8,235,000 | 3.64% | ||
| 20 | WISDOMTREE TR | 203,412 | 7,685,000 | 3.40% | ||
| 21 | 1/100 Berkshire Htwy Cla | 35 | 7,471,000 | 3.30% | ||
| 22 | ROYAL GOLD INC | 110,561 | 5,671,000 | 2.51% | ||
| 23 | AMERICA FIRST MULTIFAMILY IN | 491,128 | 2,578,000 | 1.14% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 16,473 | 2,337,000 | 1.03% | ||
| 25 | ISHARES TR | 19,512 | 1,659,000 | 0.73% | ||
| 26 | US BANCORP DEL | 37,320 | 1,515,000 | 0.67% | ||
| 27 | MFA FINANCIAL INC COM | 130,009 | 891,000 | 0.39% | ||
| 28 | PROCTER AND GAMBLE CO | 10,254 | 844,000 | 0.37% | ||
| 29 | ISHARES TR | 7,323 | 840,000 | 0.37% | ||
| 30 | EXXON MOBIL CORP | 8,917 | 745,000 | 0.33% | ||
| 31 | PHILLIPS 66 | 8,080 | 700,000 | 0.31% | ||
| 32 | GENERAL ELECTRIC CO | 21,065 | 670,000 | 0.30% | ||
| 33 | CONOCOPHILLIPS | 15,700 | 632,000 | 0.28% | ||
| 34 | VANECK ETF TRUST | 28,630 | 572,000 | 0.25% | ||
| 35 | APPLE INC | 4,758 | 519,000 | 0.23% | ||
| 36 | JOHNSON & JOHNSON | 4,405 | 477,000 | 0.21% | ||
| 37 | ISHARES TR | 3,531 | 391,000 | 0.17% | ||
| 38 | AMERICA MOVIL SAB DE CV | 24,196 | 376,000 | 0.17% | ||
| 39 | HERSHEY CO | 4,067 | 375,000 | 0.17% | ||
| 40 | UNION PAC CORP | 2,866 | 228,000 | 0.10% | ||
| 41 | Level 3 Communications | 4,036 | 213,000 | 0.09% | ||
| 42 | COCA COLA CO | 4,530 | 210,000 | 0.09% | ||
| 43 | AMERITRADE HOLD | 6,500 | 205,000 | 0.09% | ||
| 44 | ROCKWELL AUTOMATION INC | 1,656 | 188,000 | 0.08% | ||
| 45 | SYNERGY PHARMACEUTICALS DEL COM NEW | 62,947 | 174,000 | 0.08% | ||
| 46 | MICROSOFT CORP | 3,072 | 170,000 | 0.08% | ||
| 47 | SPDR S&P 500 ETF TR | 740 | 152,000 | 0.07% | ||
| 48 | INTEL CORP | 4,402 | 142,000 | 0.06% | ||
| 49 | CVB FINL CORP COM | 8,057 | 141,000 | 0.06% | ||
| 50 | BANK AMER CORP | 114 | 130,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-16-000007, filed 2016.05.04).
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.
