| 1 |
AMERICAN EXPRESS CO |
9,500 |
832 |
0.29% |
|
|
| 2 |
ANHEUSER BUSCH INBEV SA NV SPO |
788 |
87 |
0.03% |
|
|
| 3 |
AON PLC |
164,171 |
14,393 |
5.03% |
|
|
| 4 |
AUTOZONE INC |
80 |
41 |
0.01% |
|
|
| 5 |
AVON PRODS INC |
726 |
9 |
0.00% |
|
|
| 6 |
Alphabet Inc Class A |
1,781 |
1,048 |
0.37% |
|
|
| 7 |
Alphabet Inc Class C |
1,889 |
1,091 |
0.38% |
|
|
| 8 |
Anthem, Inc. |
55,814 |
6,676 |
2.33% |
|
|
| 9 |
BANK NEW YORK MELLON CORP |
52,700 |
2,041 |
0.71% |
|
|
| 10 |
BARD C R INC |
3,800 |
542 |
0.19% |
|
|
| 11 |
BECTON DICKINSON & CO |
23,800 |
2,709 |
0.95% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
51 |
10,552 |
3.69% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
56,792 |
7,845 |
2.74% |
|
|
| 14 |
C H Robinson |
4,904 |
325 |
0.11% |
|
|
| 15 |
CISCO SYS INC |
105,656 |
2,659 |
0.93% |
|
|
| 16 |
CLOROX CO DEL |
2,800 |
269 |
0.09% |
|
|
| 17 |
COCA COLA CO |
621,581 |
26,517 |
9.26% |
|
|
| 18 |
COLGATE PALMOLIVE CO |
179,920 |
11,734 |
4.10% |
|
|
| 19 |
CVS HEALTH CORP |
44,961 |
3,578 |
1.25% |
|
|
| 20 |
DIAGEO |
553 |
16 |
0.01% |
|
|
| 21 |
DIAGEO P L C |
124 |
14 |
0.00% |
|
|
| 22 |
DISCOVERY |
2,028 |
76 |
0.03% |
|
|
| 23 |
DISCOVERY COMMUNICATNS NEW |
676 |
26 |
0.01% |
|
|
| 24 |
EBAY INC |
92,548 |
5,241 |
1.83% |
|
|
| 25 |
EQUIFAX INC |
19,900 |
1,487 |
0.52% |
|
|
| 26 |
EXPRESS SCRIPTS HLDG CO |
97,895 |
6,914 |
2.41% |
|
|
| 27 |
HERSHEY CO |
63,336 |
6,044 |
2.11% |
|
|
| 28 |
Heineken Hldg New Ord |
532 |
35 |
0.01% |
|
|
| 29 |
INTERNATIONAL BUSINESS MACHS |
100 |
19 |
0.01% |
|
|
| 30 |
JOHNSON & JOHNSON |
20,900 |
2,228 |
0.78% |
|
|
| 31 |
LEUCADIA NATL CORP |
3,000 |
72 |
0.03% |
|
|
| 32 |
Liberty Media Corp |
1,190 |
56 |
0.02% |
|
|
| 33 |
Liberty Media. Liberty Cap Com |
595 |
28 |
0.01% |
|
|
| 34 |
MARKEL CORP |
800 |
509 |
0.18% |
|
|
| 35 |
MASTERCARD INCORPORATED |
193,632 |
14,313 |
5.00% |
|
|
| 36 |
MFC BANCORP LTD |
125,880 |
895 |
0.31% |
|
|
| 37 |
MICROSOFT CORP |
264,662 |
12,270 |
4.29% |
|
|
| 38 |
MSCI INC |
250,764 |
11,791 |
4.12% |
|
|
| 39 |
ORACLE CORP |
313,501 |
12,001 |
4.19% |
|
|
| 40 |
PEPSICO INC |
250,975 |
23,363 |
8.16% |
|
|
| 41 |
PERNOD RICARD SA |
283 |
32 |
0.01% |
|
|
| 42 |
PFIZER INC |
6,300 |
186 |
0.06% |
|
|
| 43 |
PHILIP MORRIS INTL INC |
703 |
59 |
0.02% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
341,804 |
28,623 |
10.00% |
|
|
| 45 |
SCHWAB CHARLES CORP NEW |
3,877 |
114 |
0.04% |
|
|
| 46 |
STRYKER CORP |
25,500 |
2,059 |
0.72% |
|
|
| 47 |
SYSCO CORP |
40,900 |
1,552 |
0.54% |
|
|
| 48 |
TJX COS INC NEW |
7,000 |
414 |
0.14% |
|
|
| 49 |
TORCHMARK CORP |
2,250 |
118 |
0.04% |
|
|
| 50 |
TWENTY FIRST CENTY FOX INC |
289,724 |
9,935 |
3.47% |
|
|
