| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 90,928 | 5,237,000 | 3.89% | ||
| 2 | INTEL CORP | 113,840 | 4,297,000 | 3.19% | ||
| 3 | BANK NEW YORK MELLON CORP | 105,396 | 4,203,000 | 3.12% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 28,815 | 4,162,000 | 3.09% | ||
| 5 | MEDTRONIC PLC | 44,944 | 3,883,000 | 2.88% | ||
| 6 | VERIZON COMMUNICATIONS INC | 73,708 | 3,831,000 | 2.84% | ||
| 7 | PROCTER AND GAMBLE CO | 39,968 | 3,587,000 | 2.66% | ||
| 8 | COMPASS MINERALS INTL INC | 47,445 | 3,496,000 | 2.60% | ||
| 9 | WEYERHAEUSER CO | 103,555 | 3,307,000 | 2.46% | ||
| 10 | PHILLIPS 66 | 41,019 | 3,304,000 | 2.45% | ||
| 11 | APPLE INC | 27,694 | 3,130,000 | 2.32% | ||
| 12 | GENERAL ELECTRIC CO | 102,248 | 3,028,000 | 2.25% | ||
| 13 | JOHNSON & JOHNSON | 25,001 | 2,953,000 | 2.19% | ||
| 14 | BAXTER INTL INC | 61,789 | 2,941,000 | 2.18% | ||
| 15 | ALPHABET INC | 3,360 | 2,611,000 | 1.94% | ||
| 16 | FEDERATED HERMES INC CL B | 84,280 | 2,497,000 | 1.85% | ||
| 17 | EXXON MOBIL CORP | 28,008 | 2,444,000 | 1.81% | ||
| 18 | COLGATE PALMOLIVE CO | 31,625 | 2,344,000 | 1.74% | ||
| 19 | SCRIPPS NETWORKS INTERACT IN | 36,015 | 2,286,000 | 1.70% | ||
| 20 | UNION PAC CORP | 23,375 | 2,279,000 | 1.69% | ||
| 21 | TIME WARNER INC | 27,935 | 2,223,000 | 1.65% | ||
| 22 | LAZARD LTD | 60,590 | 2,203,000 | 1.64% | ||
| 23 | EMERSON ELEC CO | 39,860 | 2,172,000 | 1.61% | ||
| 24 | SURMODICS INC COM | 72,105 | 2,169,000 | 1.61% | ||
| 25 | 3M CO | 12,305 | 2,168,000 | 1.61% | ||
| 26 | AUTOLIV (US) | 19,895 | 2,124,000 | 1.58% | ||
| 27 | PFIZER INC | 61,506 | 2,083,000 | 1.55% | ||
| 28 | UNITED PARCEL SERVICE INC | 18,596 | 2,033,000 | 1.51% | ||
| 29 | PEPSICO INC | 17,599 | 1,914,000 | 1.42% | ||
| 30 | CITIGROUP INC | 40,460 | 1,910,000 | 1.42% | ||
| 31 | UNITEDHEALTH GROUP INC | 13,509 | 1,891,000 | 1.40% | ||
| 32 | CUMMINS INC | 14,660 | 1,878,000 | 1.39% | ||
| 33 | FLOWSERVE CORP | 36,855 | 1,777,000 | 1.32% | ||
| 34 | NORFOLK SOUTHN CORP | 17,909 | 1,738,000 | 1.29% | ||
| 35 | TARGET CORP | 24,343 | 1,671,000 | 1.24% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 10,512 | 1,669,000 | 1.24% | ||
| 37 | WELLS FARGO & CO NEW | 36,640 | 1,622,000 | 1.20% | ||
| 38 | TRAVELERS COMPANIES INC | 13,650 | 1,563,000 | 1.16% | ||
| 39 | DISNEY WALT CO | 16,545 | 1,536,000 | 1.14% | ||
| 40 | TRIBUNE MEDIA CO | 41,560 | 1,517,000 | 1.13% | ||
| 41 | GENERAL MLS INC | 23,559 | 1,504,000 | 1.12% | ||
| 42 | KIMBERLY CLARK CORP | 11,711 | 1,477,000 | 1.10% | ||
| 43 | LEGG MASON INC | 39,340 | 1,317,000 | 0.98% | ||
| 44 | MONDELEZ INTL INC | 29,625 | 1,300,000 | 0.97% | ||
| 45 | BEMIS INC | 23,784 | 1,213,000 | 0.90% | ||
| 46 | COCA COLA CO | 27,724 | 1,173,000 | 0.87% | ||
| 47 | TORO CO | 23,736 | 1,111,000 | 0.83% | ||
| 48 | BANK AMER CORP | 58,104 | 909,000 | 0.68% | ||
| 49 | LOWES COS INC | 12,310 | 888,000 | 0.66% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 4 | 864,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569148-16-000024, filed 2016.10.13).
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.
