| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 56,265 | 9,170,000 | 5.00% | ||
| 2 | APPLE INC | 62,280 | 7,213,000 | 3.93% | ||
| 3 | LOCKHEED MARTIN CORP | 27,834 | 6,957,000 | 3.79% | ||
| 4 | ALPHABET INC | 7,601 | 5,867,000 | 3.20% | ||
| 5 | DISNEY WALT CO | 56,071 | 5,844,000 | 3.18% | ||
| 6 | PRICELINE GRP INC | 3,765 | 5,520,000 | 3.01% | ||
| 7 | WABTEC | 62,675 | 5,203,000 | 2.83% | ||
| 8 | FACEBOOK INC | 42,570 | 4,898,000 | 2.67% | ||
| 9 | Public Storage REIT | 20,795 | 4,648,000 | 2.53% | ||
| 10 | AMAZON COM INC | 6,020 | 4,514,000 | 2.46% | ||
| 11 | PEPSICO INC | 43,080 | 4,507,000 | 2.46% | ||
| 12 | JPMORGAN CHASE & CO | 49,312 | 4,255,000 | 2.32% | ||
| 13 | VERIZON COMMUNICATIONS INC | 75,655 | 4,038,000 | 2.20% | ||
| 14 | UNION PAC CORP | 38,550 | 3,997,000 | 2.18% | ||
| 15 | CUMMINS INC | 27,585 | 3,770,000 | 2.05% | ||
| 16 | MIDDLEBY CORP | 29,150 | 3,755,000 | 2.05% | ||
| 17 | WELLS FARGO & CO NEW | 67,235 | 3,705,000 | 2.02% | ||
| 18 | HONEYWELL INTL INC | 30,900 | 3,580,000 | 1.95% | ||
| 19 | TIME WARNER INC | 36,600 | 3,533,000 | 1.92% | ||
| 20 | AVALONBAY COMM | 18,600 | 3,295,000 | 1.80% | ||
| 21 | NIKE INC | 61,966 | 3,150,000 | 1.72% | ||
| 22 | MASTERCARD INCORPORATED | 29,650 | 3,061,000 | 1.67% | ||
| 23 | PHILLIPS 66 | 32,575 | 2,815,000 | 1.53% | ||
| 24 | NATIONAL GRID PLC | 46,400 | 2,707,000 | 1.47% | ||
| 25 | V F CORP | 49,700 | 2,651,000 | 1.44% | ||
| 26 | SHERWIN WILLIAMS CO | 9,850 | 2,647,000 | 1.44% | ||
| 27 | ALLERGAN PLC | 12,013 | 2,523,000 | 1.37% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 14,941 | 2,480,000 | 1.35% | ||
| 29 | STARBUCKS CORP | 38,889 | 2,159,000 | 1.18% | ||
| 30 | HAIN CELESTIAL GROUP INC COM | 53,000 | 2,069,000 | 1.13% | ||
| 31 | ABBVIE INC | 32,982 | 2,065,000 | 1.12% | ||
| 32 | JOHNSON & JOHNSON | 17,789 | 2,049,000 | 1.12% | ||
| 33 | Exxon Mobil Corp | 20,050 | 1,810,000 | 0.99% | ||
| 34 | COMCAST CORP NEW | 25,700 | 1,775,000 | 0.97% | ||
| 35 | CHEVRON CORP NEW | 14,925 | 1,757,000 | 0.96% | ||
| 36 | GENERAL DYNAMICS CORP | 9,950 | 1,718,000 | 0.94% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,709,000 | 0.93% | ||
| 38 | EOG RESOURCES INC | 16,150 | 1,633,000 | 0.89% | ||
| 39 | Radiant Logistics Inc | 416,498 | 1,624,000 | 0.88% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 21,945 | 1,611,000 | 0.88% | ||
| 41 | Accenture PLC Cl A | 13,600 | 1,593,000 | 0.87% | ||
| 42 | BANK AMER CORP | 157,500 | 1,567,000 | 0.85% | ||
| 43 | TIFFANY | 20,150 | 1,560,000 | 0.85% | ||
| 44 | AMERICAN INTL GROUP INC | 23,550 | 1,538,000 | 0.84% | ||
| 45 | CAPITAL ONE FINL CORP | 14,300 | 1,248,000 | 0.68% | ||
| 46 | PNC FINL SVCS GROUP INC | 10,250 | 1,199,000 | 0.65% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 20,500 | 1,157,000 | 0.63% | ||
| 48 | GILEAD SCIENCES INC | 15,650 | 1,121,000 | 0.61% | ||
| 49 | VODAFONE GROUP PLC NEW | 45,818 | 1,119,000 | 0.61% | ||
| 50 | HOME DEPOT INC | 8,290 | 1,112,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387978-17-000002, filed 2017.01.11).
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.
