| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 590,665 | 46,905,000 | 36.40% | ||
| 2 | BERKSHIRE HATHAWAY INC DE CL B NEW | 244,092 | 32,230,000 | 25.01% | ||
| 3 | SCRIPPS NETWORKS INTERACT IN | 273,172 | 15,082,000 | 11.70% | ||
| 4 | SPDR GOLD TR | 98,148 | 9,958,000 | 7.73% | ||
| 5 | SPDR SER TR | 32,836 | 2,416,000 | 1.87% | ||
| 6 | 1/100 BERKSHIRE HTWY CLA | 1,100 | 2,176,000 | 1.69% | ||
| 7 | SCRIPPS E W CO OHIO CL A NEW | 69,209 | 1,315,000 | 1.02% | ||
| 8 | APPLE COMPUTER INC | 8,576 | 903,000 | 0.70% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 6,761 | 766,000 | 0.59% | ||
| 10 | ISHARES TR | 5,878 | 635,000 | 0.49% | ||
| 11 | ISHARES TR | 3,006 | 616,000 | 0.48% | ||
| 12 | GENERAL ELECTRIC CO | 18,998 | 592,000 | 0.46% | ||
| 13 | ISHARES TR | 3,690 | 427,000 | 0.33% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 4,643 | 406,000 | 0.32% | ||
| 15 | MW BANCORP INCORPORATED | 26,820 | 403,000 | 0.31% | ||
| 16 | ISHARES TR | 4,298 | 381,000 | 0.30% | ||
| 17 | ALPHABET INC | 379 | 295,000 | 0.23% | ||
| 18 | ISHARES TR | 4,823 | 283,000 | 0.22% | ||
| 19 | US BANCORP DEL | 6,596 | 281,000 | 0.22% | ||
| 20 | MICROSOFT CORP | 4,950 | 275,000 | 0.21% | ||
| 21 | VISA INC | 3,436 | 266,000 | 0.21% | ||
| 22 | QUALCOMM INC | 5,263 | 263,000 | 0.20% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 4,134 | 248,000 | 0.19% | ||
| 24 | ALPHABET INC | 316 | 240,000 | 0.19% | ||
| 25 | JPMORGAN CHASE & CO | 3,601 | 238,000 | 0.18% | ||
| 26 | M & T BK CORP | 1,948 | 236,000 | 0.18% | ||
| 27 | SMUCKER J M CO | 1,905 | 235,000 | 0.18% | ||
| 28 | WELLS FARGO & CO NEW | 4,108 | 223,000 | 0.17% | ||
| 29 | ISHARES TR S&P 100 ETF | 2,425 | 221,000 | 0.17% | ||
| 30 | ISHARES TR | 6,549 | 211,000 | 0.16% | ||
| 31 | STERICYCLE | 1,673 | 202,000 | 0.16% | ||
| 32 | SCHLUMBERGER LTD | 2,802 | 195,000 | 0.15% | ||
| 33 | PRICELINE GRP INC | 153 | 195,000 | 0.15% | ||
| 34 | PERRIGO CO PLC | 1,311 | 190,000 | 0.15% | ||
| 35 | VERISK ANALYTICS INC | 2,376 | 183,000 | 0.14% | ||
| 36 | LKQ CORP | 5,657 | 168,000 | 0.13% | ||
| 37 | ORACLE CORP | 4,585 | 167,000 | 0.13% | ||
| 38 | ALLERGAN PLC | 528 | 165,000 | 0.13% | ||
| 39 | NIKE INC | 2,602 | 163,000 | 0.13% | ||
| 40 | EXXON MOBIL CORP | 2,079 | 162,000 | 0.13% | ||
| 41 | AMAZON COM INC | 231 | 156,000 | 0.12% | ||
| 42 | MEAD JOHNSON NUTRITION CO | 1,966 | 155,000 | 0.12% | ||
| 43 | POWERSHARES DB CMDTY IDX TRA | 11,010 | 147,000 | 0.11% | ||
| 44 | JPMORGAN CHASE & CO | 5,026 | 146,000 | 0.11% | ||
| 45 | CHEVRON CORP NEW | 1,625 | 146,000 | 0.11% | ||
| 46 | SPDR INDEX SHS FDS | 3,128 | 146,000 | 0.11% | ||
| 47 | KEYCORP | 11,001 | 145,000 | 0.11% | ||
| 48 | KRAFT HEINZ CO | 1,927 | 140,000 | 0.11% | ||
| 49 | APPLE HOSPITALITY REIT INC | 6,908 | 138,000 | 0.11% | ||
| 50 | AT&T INC | 3,874 | 133,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000068, filed 2016.02.11).
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.
