| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 85 | 18,443,000 | 5.59% | ||
| 2 | SMUCKER J M CO | 97,120 | 14,802,000 | 4.49% | ||
| 3 | PEPSICO INC | 119,830 | 12,695,000 | 3.85% | ||
| 4 | VISA INC | 169,340 | 12,560,000 | 3.81% | ||
| 5 | UNION PAC CORP | 142,073 | 12,396,000 | 3.76% | ||
| 6 | 3M CO | 68,560 | 12,006,000 | 3.64% | ||
| 7 | PROCTER AND GAMBLE CO | 140,090 | 11,861,000 | 3.60% | ||
| 8 | ORACLE CORP | 285,380 | 11,680,000 | 3.54% | ||
| 9 | GENERAL ELECTRIC CO | 353,490 | 11,128,000 | 3.37% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 72,300 | 10,974,000 | 3.33% | ||
| 11 | LOWES COS INC | 137,200 | 10,862,000 | 3.29% | ||
| 12 | EXXON MOBIL CORP | 107,652 | 10,092,000 | 3.06% | ||
| 13 | SCHLUMBERGER LTD | 124,160 | 9,819,000 | 2.98% | ||
| 14 | ROYAL DUTCH SHELL PLC | 174,880 | 9,656,000 | 2.93% | ||
| 15 | VERISK ANALYTICS INC | 117,800 | 9,551,000 | 2.90% | ||
| 16 | MEDTRONIC PLC | 109,796 | 9,527,000 | 2.89% | ||
| 17 | PFIZER INC | 269,500 | 9,489,000 | 2.88% | ||
| 18 | WAL-MART STORES INC | 129,042 | 9,422,000 | 2.86% | ||
| 19 | PHILIP MORRIS INTL INC | 85,820 | 8,730,000 | 2.65% | ||
| 20 | CME GROUP INC | 84,100 | 8,191,000 | 2.48% | ||
| 21 | ECOLAB INC | 62,214 | 7,379,000 | 2.24% | ||
| 22 | CATERPILLAR INC | 94,300 | 7,149,000 | 2.17% | ||
| 23 | EMERSON ELEC CO | 136,970 | 7,144,000 | 2.17% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 90,662 | 6,872,000 | 2.08% | ||
| 25 | DEERE & CO | 81,100 | 6,573,000 | 1.99% | ||
| 26 | PRAXAIR INC | 58,140 | 6,535,000 | 1.98% | ||
| 27 | ILLINOIS TOOL WKS INC | 60,940 | 6,347,000 | 1.92% | ||
| 28 | ABBVIE INC | 102,100 | 6,321,000 | 1.92% | ||
| 29 | INTEL CORP | 192,250 | 6,306,000 | 1.91% | ||
| 30 | TARGET CORP | 76,450 | 5,337,000 | 1.62% | ||
| 31 | CORE LABORATORIES N V | 40,900 | 5,068,000 | 1.54% | ||
| 32 | ENBRIDGE INC | 109,120 | 4,622,000 | 1.40% | ||
| 33 | BHP BILLITON LTD | 145,530 | 4,156,000 | 1.26% | ||
| 34 | ABBOTT LABS | 102,100 | 4,014,000 | 1.22% | ||
| 35 | 8point3 Energy Partners LP | 245,000 | 3,871,000 | 1.17% | ||
| 36 | AMERICAN EXPRESS CO | 63,240 | 3,842,000 | 1.17% | ||
| 37 | FRANKLIN RESOURCES INC | 110,610 | 3,691,000 | 1.12% | ||
| 38 | GILEAD SCIENCES INC | 38,600 | 3,220,000 | 0.98% | ||
| 39 | SUNPOWER CORP | 177,800 | 2,754,000 | 0.84% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 44,100 | 2,215,000 | 0.67% | ||
| 41 | ENSCO PLC | 84,100 | 816,000 | 0.25% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 5,320 | 770,000 | 0.23% | ||
| 43 | FEDERAL HOME LOAN BANK CAPITAL STOCK | 4,424 | 442,000 | 0.13% | ||
| 44 | VODAFONE GROUP PLC NEW | 13,100 | 405,000 | 0.12% | ||
| 45 | MIDWEST INDEPENDENT BANK | 100 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455288-16-000008, filed 2016.07.27).
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.
