| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 167,747 | 10,937,000 | 6.01% | ||
| 2 | WELLS FARGO & CO NEW | 175,350 | 9,664,000 | 5.31% | ||
| 3 | APPLE INC | 82,925 | 9,604,000 | 5.28% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 58,405 | 9,519,000 | 5.23% | ||
| 5 | JPMorgan Chase & Co | 108,335 | 9,348,000 | 5.14% | ||
| 6 | VISA INC CL A COMMON STOCK | 110,446 | 8,617,000 | 4.73% | ||
| 7 | Walt Disney Co. | 80,236 | 8,362,000 | 4.59% | ||
| 8 | Novartis AG ADR | 114,735 | 8,357,000 | 4.59% | ||
| 9 | MICROSOFT CORP | 134,075 | 8,331,000 | 4.58% | ||
| 10 | PEPSICO INC | 78,590 | 8,223,000 | 4.52% | ||
| 11 | CANADIAN NATL RY CO | 121,545 | 8,192,000 | 4.50% | ||
| 12 | BIOGEN INC | 28,829 | 8,175,000 | 4.49% | ||
| 13 | UNITED TECHNOLOGIES CORP | 73,867 | 8,097,000 | 4.45% | ||
| 14 | JOHNSON & JOHNSON | 70,178 | 8,085,000 | 4.44% | ||
| 15 | UNITED PARCEL SERVICE INC | 66,280 | 7,598,000 | 4.17% | ||
| 16 | L'Oreal Co ADR | 205,652 | 7,488,000 | 4.11% | ||
| 17 | Amgen Incorporated | 50,995 | 7,456,000 | 4.10% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 103,745 | 7,443,000 | 4.09% | ||
| 19 | 3M Co | 41,390 | 7,391,000 | 4.06% | ||
| 20 | ROCHE HOLDING LTD SPONSORED | 257,119 | 7,336,000 | 4.03% | ||
| 21 | T Rowe Price Group Inc | 96,470 | 7,260,000 | 3.99% | ||
| 22 | COLGATE PALMOLIVE CO | 99,632 | 6,520,000 | 3.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569174-17-000001, filed 2017.02.09).
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.
