| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 71,531 | 10,357,000 | 5.66% | ||
| 2 | MASTERCARD INCORPORATED | 88,329 | 7,778,000 | 4.25% | ||
| 3 | COLGATE PALMOLIVE CO | 100,710 | 7,372,000 | 4.03% | ||
| 4 | ALPHABET INC | 9,719 | 6,727,000 | 3.67% | ||
| 5 | CHARTER COMM | 29,221 | 6,681,000 | 3.65% | ||
| 6 | TJX COS INC NEW | 86,241 | 6,660,000 | 3.64% | ||
| 7 | PHILLIPS 66 | 77,311 | 6,134,000 | 3.35% | ||
| 8 | MOODYS CORP | 64,171 | 6,013,000 | 3.28% | ||
| 9 | TRANSDIGM GROUP INC COM | 22,717 | 5,990,000 | 3.27% | ||
| 10 | SCHWAB CHARLES CORP | 202,500 | 5,125,000 | 2.80% | ||
| 11 | DEERE & CO | 60,587 | 4,910,000 | 2.68% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 28,808 | 4,373,000 | 2.39% | ||
| 13 | WASTE MGMT INC DEL | 62,556 | 4,146,000 | 2.26% | ||
| 14 | VISA INC | 54,409 | 4,036,000 | 2.20% | ||
| 15 | WELLS FARGO & CO NEW | 82,200 | 3,891,000 | 2.13% | ||
| 16 | UNITED PARCEL SERVICE INC | 34,316 | 3,697,000 | 2.02% | ||
| 17 | LIBERTY GLOBAL PLC | 128,422 | 3,679,000 | 2.01% | ||
| 18 | BECTON DICKINSON & CO | 20,882 | 3,541,000 | 1.93% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 40,306 | 3,055,000 | 1.67% | ||
| 20 | STARBUCKS CORP | 51,217 | 2,926,000 | 1.60% | ||
| 21 | SCHLUMBERGER LTD | 36,531 | 2,889,000 | 1.58% | ||
| 22 | APPLE INC | 29,318 | 2,803,000 | 1.53% | ||
| 23 | SPDR S&P 500 ETF TR | 12,963 | 2,715,000 | 1.48% | ||
| 24 | JOHNSON & JOHNSON | 21,469 | 2,604,000 | 1.42% | ||
| 25 | VANGUARD INDEX FDS | 29,082 | 2,591,000 | 1.42% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,387,000 | 1.30% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 24,760 | 2,275,000 | 1.24% | ||
| 28 | PFIZER INC | 59,523 | 2,096,000 | 1.14% | ||
| 29 | WABCO | 22,192 | 2,032,000 | 1.11% | ||
| 30 | ISHARES INC | 67,139 | 1,991,000 | 1.09% | ||
| 31 | COLFAX CORP | 74,038 | 1,959,000 | 1.07% | ||
| 32 | SYSCO CORP | 35,044 | 1,778,000 | 0.97% | ||
| 33 | LIBERTY GLOBAL PLC | 55,689 | 1,618,000 | 0.88% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 42,624 | 1,507,000 | 0.82% | ||
| 35 | ALPHABET INC | 2,072 | 1,458,000 | 0.80% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 17,320 | 1,442,000 | 0.79% | ||
| 37 | FIAT CHRYSLER AUTOMOBILES NV COM | 233,775 | 1,431,000 | 0.78% | ||
| 38 | BED BATH & BEYOND INC | 32,782 | 1,417,000 | 0.77% | ||
| 39 | AMERICAN TOWER CORP NEW | 12,310 | 1,399,000 | 0.76% | ||
| 40 | UNION PAC CORP | 15,530 | 1,355,000 | 0.74% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 10,289 | 1,355,000 | 0.74% | ||
| 42 | PAYCHEX INC | 22,546 | 1,341,000 | 0.73% | ||
| 43 | ISHARES TR | 13,337 | 1,336,000 | 0.73% | ||
| 44 | OMNICOM GROUP INC | 15,682 | 1,278,000 | 0.70% | ||
| 45 | 3M CO | 7,105 | 1,244,000 | 0.68% | ||
| 46 | LOCKHEED MARTIN CORP | 4,850 | 1,204,000 | 0.66% | ||
| 47 | PROCTER AND GAMBLE CO | 14,214 | 1,203,000 | 0.66% | ||
| 48 | LABORATORY CORP AMER HLDGS | 8,797 | 1,146,000 | 0.63% | ||
| 49 | MICROSOFT CORP | 22,283 | 1,140,000 | 0.62% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 30,635 | 1,079,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004219, filed 2016.08.09).
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.
