| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 85 | 20,750,000 | 6.38% | ||
| 2 | VISA INC | 169,340 | 13,212,000 | 4.06% | ||
| 3 | PEPSICO INC | 119,830 | 12,537,000 | 3.86% | ||
| 4 | 3M CO | 68,560 | 12,243,000 | 3.77% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 72,300 | 12,002,000 | 3.69% | ||
| 6 | PROCTER AND GAMBLE CO | 140,090 | 11,779,000 | 3.62% | ||
| 7 | GENERAL ELECTRIC CO | 353,490 | 11,171,000 | 3.44% | ||
| 8 | UNION PAC CORP | 106,573 | 11,049,000 | 3.40% | ||
| 9 | ORACLE CORP | 285,380 | 10,973,000 | 3.38% | ||
| 10 | SCHLUMBERGER LTD | 124,160 | 10,423,000 | 3.21% | ||
| 11 | LOWES COS INC | 137,200 | 9,757,000 | 3.00% | ||
| 12 | EXXON MOBIL CORP | 107,652 | 9,716,000 | 2.99% | ||
| 13 | CME GROUP INC | 84,100 | 9,701,000 | 2.98% | ||
| 14 | VERISK ANALYTICS INC | 117,800 | 9,562,000 | 2.94% | ||
| 15 | ROYAL DUTCH SHELL PLC | 174,880 | 9,510,000 | 2.93% | ||
| 16 | SMUCKER J M CO | 71,520 | 9,159,000 | 2.82% | ||
| 17 | WAL-MART STORES INC | 129,042 | 8,920,000 | 2.74% | ||
| 18 | PFIZER INC | 269,500 | 8,753,000 | 2.69% | ||
| 19 | CATERPILLAR INC | 94,300 | 8,745,000 | 2.69% | ||
| 20 | DEERE & CO | 81,100 | 8,356,000 | 2.57% | ||
| 21 | PHILIP MORRIS INTL INC | 85,820 | 7,852,000 | 2.42% | ||
| 22 | MEDTRONIC PLC | 109,796 | 7,821,000 | 2.41% | ||
| 23 | EMERSON ELEC CO | 136,970 | 7,636,000 | 2.35% | ||
| 24 | ILLINOIS TOOL WKS INC | 60,940 | 7,463,000 | 2.30% | ||
| 25 | INTEL CORP | 192,250 | 6,973,000 | 2.15% | ||
| 26 | PRAXAIR INC | 58,140 | 6,814,000 | 2.10% | ||
| 27 | ABBVIE INC | 102,100 | 6,394,000 | 1.97% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 90,662 | 6,237,000 | 1.92% | ||
| 29 | ECOLAB INC | 51,714 | 6,062,000 | 1.87% | ||
| 30 | TARGET CORP | 76,450 | 5,522,000 | 1.70% | ||
| 31 | BHP BILLITON LTD | 145,530 | 5,207,000 | 1.60% | ||
| 32 | CORE LABORATORIES N V | 40,900 | 4,910,000 | 1.51% | ||
| 33 | AMERICAN EXPRESS CO | 63,240 | 4,685,000 | 1.44% | ||
| 34 | ENBRIDGE INC | 109,120 | 4,596,000 | 1.41% | ||
| 35 | FRANKLIN RESOURCES INC | 110,610 | 4,378,000 | 1.35% | ||
| 36 | GILEAD SCIENCES INC | 58,100 | 4,160,000 | 1.28% | ||
| 37 | ABBOTT LABS | 102,100 | 3,921,000 | 1.21% | ||
| 38 | 8point3 Energy Partners LP | 245,000 | 3,180,000 | 0.98% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 44,100 | 1,599,000 | 0.49% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 5,320 | 867,000 | 0.27% | ||
| 41 | VODAFONE GROUP PLC NEW | 13,100 | 320,000 | 0.10% | ||
| 42 | SUNPOWER CORP | 15,900 | 105,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455288-17-000002, filed 2017.01.17).
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.