| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 45 | 10,985,000 | 4.98% | ||
| 2 | UNION PAC CORP | 92,112 | 9,550,000 | 4.33% | ||
| 3 | ORACLE CORP | 244,000 | 9,382,000 | 4.25% | ||
| 4 | EXXON MOBIL CORP | 100,112 | 9,036,000 | 4.10% | ||
| 5 | WAL-MART STORES INC | 130,324 | 9,008,000 | 4.08% | ||
| 6 | CATERPILLAR INC | 89,200 | 8,272,000 | 3.75% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 47,800 | 7,934,000 | 3.60% | ||
| 8 | PEPSICO INC | 74,800 | 7,826,000 | 3.55% | ||
| 9 | PROCTER AND GAMBLE CO | 88,700 | 7,458,000 | 3.38% | ||
| 10 | SCHLUMBERGER LTD | 88,100 | 7,396,000 | 3.35% | ||
| 11 | GENERAL ELECTRIC CO | 228,500 | 7,221,000 | 3.27% | ||
| 12 | 3M CO | 40,000 | 7,143,000 | 3.24% | ||
| 13 | INTEL CORP | 196,500 | 7,127,000 | 3.23% | ||
| 14 | VISA INC | 85,300 | 6,655,000 | 3.02% | ||
| 15 | LOWES COS INC | 93,000 | 6,614,000 | 3.00% | ||
| 16 | CME GROUP INC | 57,000 | 6,575,000 | 2.98% | ||
| 17 | PHILIP MORRIS INTL INC | 68,600 | 6,276,000 | 2.84% | ||
| 18 | MEDTRONIC PLC | 86,422 | 6,156,000 | 2.79% | ||
| 19 | ROYAL DUTCH SHELL PLC | 97,400 | 5,646,000 | 2.56% | ||
| 20 | DEERE & CO | 54,300 | 5,595,000 | 2.54% | ||
| 21 | ABBVIE INC | 79,700 | 4,991,000 | 2.26% | ||
| 22 | ILLINOIS TOOL WKS INC | 39,300 | 4,813,000 | 2.18% | ||
| 23 | SMUCKER J M CO | 34,700 | 4,444,000 | 2.01% | ||
| 24 | AMERICAN EXPRESS CO | 58,200 | 4,311,000 | 1.95% | ||
| 25 | EMERSON ELEC CO | 75,900 | 4,231,000 | 1.92% | ||
| 26 | BHP BILLITON LTD | 111,100 | 3,975,000 | 1.80% | ||
| 27 | ENBRIDGE INC | 94,000 | 3,959,000 | 1.79% | ||
| 28 | PFIZER INC | 119,900 | 3,894,000 | 1.77% | ||
| 29 | TARGET CORP | 50,700 | 3,662,000 | 1.66% | ||
| 30 | VERISK ANALYTICS INC | 43,400 | 3,523,000 | 1.60% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 50,382 | 3,466,000 | 1.57% | ||
| 32 | CORE LABORATORIES N V | 27,500 | 3,301,000 | 1.50% | ||
| 33 | PRAXAIR INC | 26,900 | 3,152,000 | 1.43% | ||
| 34 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 118,997 | 3,082,000 | 1.40% | ||
| 35 | ABBOTT LABS | 79,700 | 3,061,000 | 1.39% | ||
| 36 | GILEAD SCIENCES INC | 38,000 | 2,721,000 | 1.23% | ||
| 37 | FRANKLIN RESOURCES INC | 63,900 | 2,529,000 | 1.15% | ||
| 38 | ECOLAB INC | 16,466 | 1,930,000 | 0.87% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 40,100 | 1,454,000 | 0.66% | ||
| 40 | ISHARES INC | 31,200 | 1,324,000 | 0.60% | ||
| 41 | SUNPOWER CORP | 142,700 | 943,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455290-17-000002, 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.
