| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | 350,904 | 14,682,000 | 5.50% | ||
| 2 | CLOROX CO DEL | 101,650 | 13,705,000 | 5.13% | ||
| 3 | CME GROUP INC | 112,591 | 13,376,000 | 5.01% | ||
| 4 | CDK GLOBAL INC | 200,761 | 13,051,000 | 4.89% | ||
| 5 | BERKLEY W R CORP | 184,512 | 13,032,000 | 4.88% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 123,116 | 12,606,000 | 4.72% | ||
| 7 | UNILEVER PLC | 252,510 | 12,459,000 | 4.67% | ||
| 8 | HONEYWELL INTL INC | 99,238 | 12,392,000 | 4.64% | ||
| 9 | EXPEDITORS INTL WASH INC | 210,944 | 11,916,000 | 4.46% | ||
| 10 | FRANCO NEVADA CORP | 181,849 | 11,913,000 | 4.46% | ||
| 11 | LOEWS CORP | 247,034 | 11,554,000 | 4.33% | ||
| 12 | ALPHABET INC | 13,258 | 11,240,000 | 4.21% | ||
| 13 | ROCKWELL COLLINS INC | 115,264 | 11,199,000 | 4.19% | ||
| 14 | MEAD JOHNSON NUTRITI | 125,516 | 11,181,000 | 4.19% | ||
| 15 | BROOKFIELD ASSET MGMT INC | 301,427 | 10,990,000 | 4.12% | ||
| 16 | ABBOTT LABS | 244,872 | 10,875,000 | 4.07% | ||
| 17 | DIAGEO P L C | 93,631 | 10,822,000 | 4.05% | ||
| 18 | WISDOMTREE TR | 237,330 | 10,651,000 | 3.99% | ||
| 19 | ROYAL GOLD INC | 143,362 | 10,043,000 | 3.76% | ||
| 20 | SCHLUMBERGER LTD | 124,265 | 9,705,000 | 3.63% | ||
| 21 | Berkshire Hathaway Class A 1/100 | 28 | 6,996,000 | 2.62% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 16,157 | 2,693,000 | 1.01% | ||
| 23 | AMERICA FIRST MULTIFAMILY IN | 415,873 | 2,329,000 | 0.87% | ||
| 24 | US BANCORP DEL | 37,320 | 1,922,000 | 0.72% | ||
| 25 | ISHARES TR | 18,440 | 1,559,000 | 0.58% | ||
| 26 | MFA FINANCIAL INC COM | 130,009 | 1,050,000 | 0.39% | ||
| 27 | APPLE INC | 6,194 | 890,000 | 0.33% | ||
| 28 | ISHARES TR | 7,606 | 872,000 | 0.33% | ||
| 29 | EXXON MOBIL CORP | 8,917 | 731,000 | 0.27% | ||
| 30 | VANECK ETF TRUST | 28,630 | 653,000 | 0.24% | ||
| 31 | CONOCOPHILLIPS | 12,700 | 633,000 | 0.24% | ||
| 32 | GENERAL ELECTRIC CO | 20,365 | 607,000 | 0.23% | ||
| 33 | PROCTER AND GAMBLE CO | 6,572 | 590,000 | 0.22% | ||
| 34 | JOHNSON & JOHNSON | 4,405 | 549,000 | 0.21% | ||
| 35 | CHEVRON CORP NEW | 5,028 | 540,000 | 0.20% | ||
| 36 | PHILLIPS 66 | 6,580 | 521,000 | 0.20% | ||
| 37 | ISHARES TR | 3,420 | 371,000 | 0.14% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 1,000 | 312,000 | 0.12% | ||
| 39 | ISHARES TR | 2,200 | 302,000 | 0.11% | ||
| 40 | SYNERGY PHARMACEUTICALS DEL | 62,947 | 293,000 | 0.11% | ||
| 41 | SPDR S&P 500 ETF TR | 1,116 | 263,000 | 0.10% | ||
| 42 | UNION PAC CORP | 2,441 | 259,000 | 0.10% | ||
| 43 | VANGUARD INDEX FDS | 3,100 | 256,000 | 0.10% | ||
| 44 | MICROSOFT CORP | 3,352 | 221,000 | 0.08% | ||
| 45 | TD AMERITRADE HLDG CORP | 5,000 | 194,000 | 0.07% | ||
| 46 | HERSHEY CO | 1,667 | 182,000 | 0.07% | ||
| 47 | CVB FINL CORP COM | 8,057 | 178,000 | 0.07% | ||
| 48 | COCA COLA CO | 3,970 | 168,000 | 0.06% | ||
| 49 | MCDONALDS CORP | 1,261 | 163,000 | 0.06% | ||
| 50 | TESARO INCORPORATED | 1,000 | 154,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-17-000002, filed 2017.05.05).
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.
