| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOROX CO DEL | 106,650 | 14,759,000 | 6.16% | ||
| 2 | FRANCO NEVADA CORP | 171,321 | 13,031,000 | 5.44% | ||
| 3 | SPECTRA ENERGY CORP | 352,121 | 12,898,000 | 5.39% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 116,903 | 10,740,000 | 4.49% | ||
| 5 | HONEYWELL INTL INC | 92,333 | 10,740,000 | 4.49% | ||
| 6 | CHEVRON CORP NEW | 101,637 | 10,655,000 | 4.45% | ||
| 7 | UNILEVER PLC | 221,973 | 10,635,000 | 4.44% | ||
| 8 | CME GROUP INC | 108,783 | 10,595,000 | 4.43% | ||
| 9 | CDK GLOBAL INC | 190,079 | 10,547,000 | 4.41% | ||
| 10 | WR BERKLEY | 175,390 | 10,509,000 | 4.39% | ||
| 11 | MEAD JOHNSON NUTRITION CO | 109,087 | 9,900,000 | 4.14% | ||
| 12 | EXPEDITORS INTL WASH INC | 200,003 | 9,808,000 | 4.10% | ||
| 13 | LOEWS CORP | 230,840 | 9,485,000 | 3.96% | ||
| 14 | BROOKFIELD ASSET MGMT INC | 276,151 | 9,132,000 | 3.81% | ||
| 15 | SCHLUMBERGER LTD | 114,998 | 9,094,000 | 3.80% | ||
| 16 | DIAGEO P L C | 79,409 | 8,964,000 | 3.74% | ||
| 17 | ROCKWELL COLLINS INC | 104,047 | 8,859,000 | 3.70% | ||
| 18 | ROYAL GOLD INC | 119,908 | 8,636,000 | 3.61% | ||
| 19 | WISDOMTREE TR | 208,487 | 8,077,000 | 3.37% | ||
| 20 | ABBOTT LABS | 204,359 | 8,033,000 | 3.36% | ||
| 21 | ALPHABET INC | 11,045 | 7,770,000 | 3.25% | ||
| 22 | 1/100 Berkshire Htwy Cla | 29 | 6,292,000 | 2.63% | ||
| 23 | AMERICA FIRST MULTIFAMILY IN | 487,876 | 2,674,000 | 1.12% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 15,393 | 2,229,000 | 0.93% | ||
| 25 | ISHARES TR | 18,261 | 1,558,000 | 0.65% | ||
| 26 | US BANCORP DEL | 37,320 | 1,505,000 | 0.63% | ||
| 27 | MFA FINANCIAL INC COM | 130,009 | 945,000 | 0.39% | ||
| 28 | PROCTER AND GAMBLE CO | 10,254 | 868,000 | 0.36% | ||
| 29 | EXXON MOBIL CORP | 8,917 | 836,000 | 0.35% | ||
| 30 | ISHARES TR | 6,965 | 813,000 | 0.34% | ||
| 31 | VANECK ETF TRUST | 28,630 | 793,000 | 0.33% | ||
| 32 | CONOCOPHILLIPS | 15,700 | 685,000 | 0.29% | ||
| 33 | PHILLIPS 66 | 8,080 | 641,000 | 0.27% | ||
| 34 | GENERAL ELECTRIC CO | 20,365 | 641,000 | 0.27% | ||
| 35 | SPDR S&P 500 ETF TR | 2,796 | 586,000 | 0.24% | ||
| 36 | JOHNSON & JOHNSON | 4,405 | 534,000 | 0.22% | ||
| 37 | HERSHEY CO | 4,067 | 462,000 | 0.19% | ||
| 38 | APPLE INC | 4,758 | 455,000 | 0.19% | ||
| 39 | POWERSHARES QQQ TRUST | 4,009 | 431,000 | 0.18% | ||
| 40 | ISHARES TR | 2,641 | 297,000 | 0.12% | ||
| 41 | UNION PAC CORP | 2,866 | 250,000 | 0.10% | ||
| 42 | SYNERGY PHARMACEUTICALS DEL COM NEW | 62,947 | 239,000 | 0.10% | ||
| 43 | Level 3 Communications | 4,036 | 208,000 | 0.09% | ||
| 44 | COCA COLA CO | 4,390 | 199,000 | 0.08% | ||
| 45 | ROCKWELL AUTOMATION INC | 1,656 | 190,000 | 0.08% | ||
| 46 | AMERITRADE HOLD | 6,500 | 185,000 | 0.08% | ||
| 47 | MICROSOFT CORP | 2,672 | 137,000 | 0.06% | ||
| 48 | BANK AMER CORP | 114 | 136,000 | 0.06% | ||
| 49 | CVB FINL CORP COM | 8,057 | 132,000 | 0.06% | ||
| 50 | MCDONALDS CORP | 1,000 | 120,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-16-000008, filed 2016.07.22).
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.
