| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 174,725 | 9,360,000 | 5.96% | ||
| 2 | Novartis AG ADR | 112,892 | 9,315,000 | 5.93% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 62,171 | 9,002,000 | 5.73% | ||
| 4 | JOHNSON & JOHNSON | 69,511 | 8,432,000 | 5.37% | ||
| 5 | PEPSICO INC | 79,085 | 8,378,000 | 5.33% | ||
| 6 | ROCHE HOLDING LTD SPONSORED | 250,869 | 8,266,000 | 5.26% | ||
| 7 | JPMorgan Chase & Co | 132,774 | 8,251,000 | 5.25% | ||
| 8 | VISA INC CL A COMMON STOCK | 109,959 | 8,156,000 | 5.19% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 102,837 | 7,950,000 | 5.06% | ||
| 10 | L'Oreal Co ADR | 205,668 | 7,900,000 | 5.03% | ||
| 11 | APPLE INC | 81,381 | 7,780,000 | 4.95% | ||
| 12 | UNITED TECHNOLOGIES CORP | 73,825 | 7,571,000 | 4.82% | ||
| 13 | UNITED PARCEL SERVICE INC | 68,203 | 7,347,000 | 4.68% | ||
| 14 | CANADIAN NATL RY CO | 124,300 | 7,341,000 | 4.67% | ||
| 15 | 3M Co | 41,907 | 7,339,000 | 4.67% | ||
| 16 | COLGATE PALMOLIVE CO | 97,674 | 7,150,000 | 4.55% | ||
| 17 | BIOGEN INC | 29,126 | 7,043,000 | 4.48% | ||
| 18 | MICROSOFT CORP | 136,766 | 6,998,000 | 4.45% | ||
| 19 | T Rowe Price Group Inc | 94,240 | 6,877,000 | 4.38% | ||
| 20 | WELLS FARGO & CO NEW | 140,975 | 6,673,000 | 4.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569174-16-000008, filed 2016.08.10).
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.
