| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 173,832 | 11,907,000 | 6.78% | ||
| 2 | APPLE INC | 84,975 | 9,606,000 | 5.47% | ||
| 3 | VISA INC CL A COMMON STOCK | 111,159 | 9,193,000 | 5.24% | ||
| 4 | BIOGEN INC | 29,141 | 9,122,000 | 5.20% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 63,103 | 9,116,000 | 5.19% | ||
| 6 | Novartis AG ADR | 114,850 | 9,069,000 | 5.17% | ||
| 7 | JPMorgan Chase & Co | 133,719 | 8,904,000 | 5.07% | ||
| 8 | PEPSICO INC | 79,555 | 8,653,000 | 4.93% | ||
| 9 | JOHNSON & JOHNSON | 70,376 | 8,314,000 | 4.74% | ||
| 10 | CANADIAN NATL RY CO | 124,610 | 8,149,000 | 4.64% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 103,012 | 8,140,000 | 4.64% | ||
| 12 | ROCHE HOLDING LTD SPONSORED | 257,594 | 7,978,000 | 4.55% | ||
| 13 | MICROSOFT CORP | 138,166 | 7,958,000 | 4.53% | ||
| 14 | WELLS FARGO & CO NEW | 177,570 | 7,863,000 | 4.48% | ||
| 15 | L'Oreal Co ADR | 206,518 | 7,804,000 | 4.45% | ||
| 16 | UNITED TECHNOLOGIES CORP | 75,322 | 7,653,000 | 4.36% | ||
| 17 | Walt Disney Co. | 80,586 | 7,483,000 | 4.26% | ||
| 18 | UNITED PARCEL SERVICE INC | 68,413 | 7,482,000 | 4.26% | ||
| 19 | 3M Co | 41,882 | 7,381,000 | 4.21% | ||
| 20 | COLGATE PALMOLIVE CO | 97,774 | 7,249,000 | 4.13% | ||
| 21 | T Rowe Price Group Inc | 97,690 | 6,496,000 | 3.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569174-16-000009, filed 2016.11.10).
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.
