| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 101 | 21,558,000 | 6.62% | ||
| 2 | VISA INC | 169,340 | 12,951,000 | 3.98% | ||
| 3 | SMUCKER J M CO | 97,120 | 12,610,000 | 3.87% | ||
| 4 | PEPSICO INC | 119,830 | 12,280,000 | 3.77% | ||
| 5 | ORACLE CORP | 285,380 | 11,675,000 | 3.58% | ||
| 6 | PROCTER AND GAMBLE CO | 140,090 | 11,531,000 | 3.54% | ||
| 7 | 3M CO | 68,560 | 11,424,000 | 3.51% | ||
| 8 | UNION PAC CORP | 142,073 | 11,302,000 | 3.47% | ||
| 9 | GENERAL ELECTRIC CO | 353,490 | 11,238,000 | 3.45% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 72,300 | 10,949,000 | 3.36% | ||
| 11 | LOWES COS INC | 137,200 | 10,392,000 | 3.19% | ||
| 12 | VERISK ANALYTICS INC | 117,800 | 9,415,000 | 2.89% | ||
| 13 | SCHLUMBERGER LTD | 124,160 | 9,157,000 | 2.81% | ||
| 14 | EXXON MOBIL CORP | 107,652 | 8,999,000 | 2.76% | ||
| 15 | WAL-MART STORES INC | 129,042 | 8,838,000 | 2.71% | ||
| 16 | ROYAL DUTCH SHELL PLC | 174,880 | 8,473,000 | 2.60% | ||
| 17 | PHILIP MORRIS INTL INC | 85,820 | 8,419,000 | 2.58% | ||
| 18 | MEDTRONIC PLC | 109,796 | 8,235,000 | 2.53% | ||
| 19 | CME GROUP INC | 84,100 | 8,078,000 | 2.48% | ||
| 20 | PFIZER INC | 269,500 | 7,988,000 | 2.45% | ||
| 21 | EMERSON ELEC CO | 136,970 | 7,449,000 | 2.29% | ||
| 22 | CATERPILLAR INC | 94,300 | 7,218,000 | 2.22% | ||
| 23 | ECOLAB INC | 62,214 | 6,938,000 | 2.13% | ||
| 24 | PRAXAIR INC | 58,140 | 6,654,000 | 2.04% | ||
| 25 | TARGET CORP | 76,450 | 6,290,000 | 1.93% | ||
| 26 | DEERE & CO | 81,100 | 6,244,000 | 1.92% | ||
| 27 | ILLINOIS TOOL WKS INC | 60,940 | 6,243,000 | 1.92% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 90,662 | 6,228,000 | 1.91% | ||
| 29 | INTEL CORP | 192,250 | 6,219,000 | 1.91% | ||
| 30 | ABBVIE INC | 102,100 | 5,832,000 | 1.79% | ||
| 31 | ITC HOLDINGS ORD | 108,030 | 4,707,000 | 1.45% | ||
| 32 | CORE LABORATORIES N V | 40,900 | 4,597,000 | 1.41% | ||
| 33 | FRANKLIN RESOURCES INC | 110,610 | 4,319,000 | 1.33% | ||
| 34 | ABBOTT LABS | 102,100 | 4,271,000 | 1.31% | ||
| 35 | ENBRIDGE INC | 109,120 | 4,246,000 | 1.30% | ||
| 36 | SUNPOWER CORP | 177,800 | 3,972,000 | 1.22% | ||
| 37 | AMERICAN EXPRESS CO | 63,240 | 3,883,000 | 1.19% | ||
| 38 | BHP BILLITON LTD | 145,530 | 3,769,000 | 1.16% | ||
| 39 | 8point3 Energy Partners LP | 245,000 | 3,602,000 | 1.11% | ||
| 40 | GILEAD SCIENCES INC | 38,600 | 3,546,000 | 1.09% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 44,100 | 2,360,000 | 0.72% | ||
| 42 | ENSCO PLC | 84,100 | 872,000 | 0.27% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 5,320 | 755,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455288-16-000006, filed 2016.05.13).
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.
