| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 1,000 | 37,000 | 0.01% | ||
| 2 | CDK GLOBAL INC | 3,466 | 161,000 | 0.04% | ||
| 3 | COSTCO WHSL CORP NEW | 1,400 | 221,000 | 0.05% | ||
| 4 | AMERICAN EXPRESS CO | 9,200 | 565,000 | 0.13% | ||
| 5 | MONDELEZ INTL INC | 20,898 | 838,000 | 0.20% | ||
| 6 | APPLE INC | 7,975 | 869,000 | 0.20% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 10,400 | 933,000 | 0.22% | ||
| 8 | US BANCORP DEL | 27,200 | 1,104,000 | 0.26% | ||
| 9 | UNION PAC CORP | 18,500 | 1,472,000 | 0.35% | ||
| 10 | REPUBLIC SVCS INC | 32,200 | 1,534,000 | 0.36% | ||
| 11 | ECOLAB INC | 16,296 | 1,817,000 | 0.43% | ||
| 12 | KRAFT HEINZ CO | 28,972 | 2,276,000 | 0.53% | ||
| 13 | ABBOTT LABS | 65,750 | 2,750,000 | 0.65% | ||
| 14 | PROSHARES TR | 99,692 | 2,764,000 | 0.65% | ||
| 15 | PROCTER AND GAMBLE CO | 40,220 | 3,311,000 | 0.78% | ||
| 16 | ABBVIE INC | 59,550 | 3,401,000 | 0.80% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 27,670 | 3,449,000 | 0.81% | ||
| 18 | 3M CO | 22,000 | 3,666,000 | 0.86% | ||
| 19 | PROSHARES TR | 105,742 | 3,898,000 | 0.92% | ||
| 20 | WAL-MART STORES INC | 58,526 | 4,008,000 | 0.94% | ||
| 21 | INTUITIVE SURGICAL INC | 7,570 | 4,550,000 | 1.07% | ||
| 22 | VARIAN MED SYS INC | 60,920 | 4,875,000 | 1.14% | ||
| 23 | PRAXAIR INC | 45,900 | 5,253,000 | 1.23% | ||
| 24 | SANOFI | 186,030 | 7,471,000 | 1.75% | ||
| 25 | VISA INC | 101,598 | 7,770,000 | 1.82% | ||
| 26 | MEDTRONIC PLC | 130,270 | 9,770,000 | 2.29% | ||
| 27 | DAVITA INC | 134,730 | 9,886,000 | 2.32% | ||
| 28 | CISCO SYS INC | 375,900 | 10,702,000 | 2.51% | ||
| 29 | JOHNSON & JOHNSON | 99,360 | 10,751,000 | 2.52% | ||
| 30 | ALPHABET INC | 19,080 | 14,556,000 | 3.42% | ||
| 31 | NOVO-NORDISK A S | 276,570 | 14,987,000 | 3.52% | ||
| 32 | MICROSOFT CORP | 286,100 | 15,801,000 | 3.71% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 178,500 | 27,034,000 | 6.35% | ||
| 34 | COCA COLA CO | 853,173 | 39,579,000 | 9.29% | ||
| 35 | WELLS FARGO & CO NEW | 898,510 | 48,843,000 | 11.47% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 726 | 154,965,000 | 36.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001423673-16-000016, filed 2016.05.25). Although 0001423673-16-000016 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
