| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN INTL GROUP INC | 23,050 | 1,439,000 | 0.76% | ||
| 52 | EOG Resources Inc | 15,750 | 1,536,000 | 0.81% | ||
| 53 | TIFFANY & CO NEW | 16,850 | 1,606,000 | 0.85% | ||
| 54 | Bank of America Corp Warrants Exp 01/16/19 | 144,500 | 1,633,000 | 0.86% | ||
| 55 | Exxon Mobil Corp | 20,100 | 1,648,000 | 0.87% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,749,000 | 0.92% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 21,945 | 1,763,000 | 0.93% | ||
| 58 | CHEVRON CORP NEW | 16,475 | 1,769,000 | 0.93% | ||
| 59 | PNC FINL SVCS GROUP INC | 15,050 | 1,810,000 | 0.95% | ||
| 60 | GENERAL DYNAMICS CORP | 9,950 | 1,863,000 | 0.98% | ||
| 61 | COMCAST CORP NEW | 51,400 | 1,932,000 | 1.02% | ||
| 62 | RADIANT LOGISTICS INC | 408,210 | 2,041,000 | 1.08% | ||
| 63 | ABBVIE INC | 32,232 | 2,100,000 | 1.11% | ||
| 64 | STARBUCKS CORP | 36,789 | 2,148,000 | 1.13% | ||
| 65 | JOHNSON & JOHNSON | 17,789 | 2,216,000 | 1.17% | ||
| 66 | Accenture PLC Ireland Class A | 19,250 | 2,308,000 | 1.22% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 14,491 | 2,523,000 | 1.33% | ||
| 68 | PHILLIPS 66 | 32,525 | 2,577,000 | 1.36% | ||
| 69 | ALLERGAN PLC | 11,465 | 2,739,000 | 1.44% | ||
| 70 | NATIONAL GRID PLC | 44,050 | 2,796,000 | 1.47% | ||
| 71 | V F CORP | 51,850 | 2,850,000 | 1.50% | ||
| 72 | SHERWIN WILLIAMS CO | 9,700 | 3,009,000 | 1.59% | ||
| 73 | MASTERCARD INCORPORATED | 29,300 | 3,295,000 | 1.74% | ||
| 74 | AVALONBAY COMM | 18,150 | 3,332,000 | 1.76% | ||
| 75 | VERIZON COMMUNICATIONS INC | 69,338 | 3,380,000 | 1.78% | ||
| 76 | WELLS FARGO & CO NEW | 66,385 | 3,695,000 | 1.95% | ||
| 77 | HONEYWELL INTL INC | 30,150 | 3,765,000 | 1.98% | ||
| 78 | NIKE INC | 67,616 | 3,768,000 | 1.99% | ||
| 79 | TIME WARNER INC | 39,550 | 3,864,000 | 2.04% | ||
| 80 | MIDDLEBY CORP | 29,150 | 3,978,000 | 2.10% | ||
| 81 | UNION PAC CORP | 38,200 | 4,046,000 | 2.13% | ||
| 82 | CUMMINS INC | 27,135 | 4,103,000 | 2.16% | ||
| 83 | JPMORGAN CHASE & CO | 48,162 | 4,231,000 | 2.23% | ||
| 84 | Public Storage REIT | 20,545 | 4,498,000 | 2.37% | ||
| 85 | PEPSICO INC | 41,980 | 4,696,000 | 2.47% | ||
| 86 | WABTEC CORP | 60,225 | 4,698,000 | 2.48% | ||
| 87 | AMAZON COM INC | 5,825 | 5,164,000 | 2.72% | ||
| 88 | FACEBOOK INC | 41,745 | 5,930,000 | 3.13% | ||
| 89 | ALPHABET INC | 7,501 | 6,223,000 | 3.28% | ||
| 90 | DISNEY WALT CO | 55,071 | 6,245,000 | 3.29% | ||
| 91 | PRICELINE GRP INC | 3,640 | 6,479,000 | 3.41% | ||
| 92 | LOCKHEED MARTIN CORP | 27,307 | 7,307,000 | 3.85% | ||
| 93 | APPLE INC | 57,808 | 8,305,000 | 4.38% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 55,570 | 9,262,000 | 4.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387978-17-000004, filed 2017.04.11).
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.
