| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRA ENERGY CORP | 359,859 | 14,787,000 | 6.02% | ||
| 2 | CME GROUP INC | 112,332 | 12,958,000 | 5.28% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 122,428 | 12,583,000 | 5.12% | ||
| 4 | WR BERKLEY | 183,532 | 12,207,000 | 4.97% | ||
| 5 | CLOROX CO DEL | 101,650 | 12,200,000 | 4.97% | ||
| 6 | CDK GLOBAL INC | 199,116 | 11,885,000 | 4.84% | ||
| 7 | LOEWS CORP | 244,073 | 11,430,000 | 4.65% | ||
| 8 | HONEYWELL INTL INC | 97,523 | 11,298,000 | 4.60% | ||
| 9 | EXPEDITORS INTL WASH INC | 210,822 | 11,165,000 | 4.55% | ||
| 10 | FRANCO NEVADA CORP | 179,635 | 10,735,000 | 4.37% | ||
| 11 | ROCKWELL COLLINS INC | 113,344 | 10,514,000 | 4.28% | ||
| 12 | ALPHABET INC | 13,053 | 10,344,000 | 4.21% | ||
| 13 | SCHLUMBERGER LTD | 122,284 | 10,266,000 | 4.18% | ||
| 14 | UNILEVER PLC | 247,088 | 10,056,000 | 4.10% | ||
| 15 | BROOKFIELD ASSET MGMT INC | 296,532 | 9,789,000 | 3.99% | ||
| 16 | DIAGEO P L C | 91,734 | 9,535,000 | 3.88% | ||
| 17 | ABBOTT LABS | 239,726 | 9,208,000 | 3.75% | ||
| 18 | MEAD JOHNSON NUTRITION CO | 127,757 | 9,040,000 | 3.68% | ||
| 19 | WISDOMTREE TR | 230,535 | 9,016,000 | 3.67% | ||
| 20 | ROYAL GOLD INC | 139,291 | 8,824,000 | 3.59% | ||
| 21 | 1/100 Berkshire Htwy Cla | 28 | 6,835,000 | 2.78% | ||
| 22 | AMERICA FIRST MULTIFAMILY IN | 527,477 | 2,848,000 | 1.16% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 16,591 | 2,704,000 | 1.10% | ||
| 24 | US BANCORP DEL | 37,320 | 1,917,000 | 0.78% | ||
| 25 | ISHARES TR | 19,594 | 1,655,000 | 0.67% | ||
| 26 | MFA FINANCIAL INC COM | 130,009 | 992,000 | 0.40% | ||
| 27 | ISHARES TR | 7,591 | 859,000 | 0.35% | ||
| 28 | EXXON MOBIL CORP | 8,917 | 805,000 | 0.33% | ||
| 29 | CONOCOPHILLIPS | 15,700 | 787,000 | 0.32% | ||
| 30 | PHILLIPS 66 | 8,080 | 698,000 | 0.28% | ||
| 31 | APPLE INC | 5,694 | 659,000 | 0.27% | ||
| 32 | GENERAL ELECTRIC CO | 20,365 | 644,000 | 0.26% | ||
| 33 | VANECK ETF TRUST | 28,630 | 599,000 | 0.24% | ||
| 34 | CHEVRON CORP NEW | 5,028 | 592,000 | 0.24% | ||
| 35 | PROCTER AND GAMBLE CO | 6,572 | 553,000 | 0.23% | ||
| 36 | JOHNSON & JOHNSON | 4,405 | 508,000 | 0.21% | ||
| 37 | SYNERGY PHARMACEUTICALS DEL COM NEW | 62,947 | 383,000 | 0.16% | ||
| 38 | ISHARES TR | 3,272 | 354,000 | 0.14% | ||
| 39 | AMERITRADE HOLD | 5,500 | 240,000 | 0.10% | ||
| 40 | UNION PAC CORP | 2,066 | 214,000 | 0.09% | ||
| 41 | SPDR S&P 500 ETF TR | 871 | 195,000 | 0.08% | ||
| 42 | CVB FINL CORP COM | 8,057 | 185,000 | 0.08% | ||
| 43 | COCA COLA CO | 4,211 | 175,000 | 0.07% | ||
| 44 | HERSHEY CO | 1,667 | 172,000 | 0.07% | ||
| 45 | MICROSOFT CORP | 2,502 | 155,000 | 0.06% | ||
| 46 | MCDONALDS CORP | 1,261 | 153,000 | 0.06% | ||
| 47 | TESARO INC | 1,000 | 134,000 | 0.05% | ||
| 48 | BANK AMER CORP | 114 | 133,000 | 0.05% | ||
| 49 | INTEL CORP | 3,464 | 126,000 | 0.05% | ||
| 50 | ABBVIE INC | 1,884 | 118,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-17-000001, filed 2017.02.09).
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.
