| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | 39,635 | 5,168,000 | 4.17% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 41,198 | 5,038,000 | 4.06% | ||
| 3 | UNITED TECHNOLOGIES CORP | 56,238 | 5,005,000 | 4.03% | ||
| 4 | CHURCH & DWIGHT | 57,815 | 4,851,000 | 3.91% | ||
| 5 | PEPSICO INC | 47,436 | 4,473,000 | 3.61% | ||
| 6 | MONDELEZ INTL INC | 98,511 | 4,125,000 | 3.32% | ||
| 7 | PROCTER AND GAMBLE CO | 57,271 | 4,120,000 | 3.32% | ||
| 8 | ILLINOIS TOOL WKS INC | 49,257 | 4,054,000 | 3.27% | ||
| 9 | NORFOLK SOUTHN CORP | 51,999 | 3,973,000 | 3.20% | ||
| 10 | KRAFT HEINZ CO | 56,061 | 3,957,000 | 3.19% | ||
| 11 | JOHNSON & JOHNSON | 42,064 | 3,927,000 | 3.17% | ||
| 12 | MICROSOFT CORP | 87,388 | 3,868,000 | 3.12% | ||
| 13 | ECOLAB INC | 35,135 | 3,855,000 | 3.11% | ||
| 14 | CISCO SYS INC | 146,435 | 3,844,000 | 3.10% | ||
| 15 | AbbVie Inc | 70,320 | 3,826,000 | 3.08% | ||
| 16 | PHILLIPS 66 | 49,244 | 3,784,000 | 3.05% | ||
| 17 | Time Warner Inc. | 53,857 | 3,703,000 | 2.98% | ||
| 18 | NEXTERA ENERGY INC | 36,668 | 3,577,000 | 2.88% | ||
| 19 | HARRIS CORP | 48,532 | 3,550,000 | 2.86% | ||
| 20 | SPECTRA ENERGY CORP | 134,542 | 3,534,000 | 2.85% | ||
| 21 | ABBOTT LABS | 83,889 | 3,374,000 | 2.72% | ||
| 22 | GENERAL ELECTRIC CO | 126,724 | 3,196,000 | 2.58% | ||
| 23 | ROCKWELL AUTOMATION INC | 29,768 | 3,021,000 | 2.44% | ||
| 24 | METLIFE INC | 59,497 | 2,805,000 | 2.26% | ||
| 25 | ALPHABET INC C NON VOTING SHAR | 4,315 | 2,625,000 | 2.12% | ||
| 26 | Stanley Black & Decker | 26,220 | 2,543,000 | 2.05% | ||
| 27 | DONALDSON INC | 90,199 | 2,533,000 | 2.04% | ||
| 28 | SABMiller plc ORD - London Sha | 41,553 | 2,352,000 | 1.90% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 16,103 | 2,334,000 | 1.88% | ||
| 30 | CALPINE CORP | 154,141 | 2,250,000 | 1.81% | ||
| 31 | MEDTRONIC PLC COM | 31,220 | 2,090,000 | 1.68% | ||
| 32 | ConocoPhillips | 41,198 | 1,976,000 | 1.59% | ||
| 33 | EXXON MOBIL CORP | 25,046 | 1,862,000 | 1.50% | ||
| 34 | Kinder Morgan, Inc. | 55,350 | 1,532,000 | 1.23% | ||
| 35 | CHEVRON CORP NEW | 18,658 | 1,472,000 | 1.19% | ||
| 36 | DEVON ENERGY CORP NEW | 26,466 | 982,000 | 0.79% | ||
| 37 | PFIZER INC | 24,918 | 783,000 | 0.63% | ||
| 38 | SPDR GOLD TRUST | 6,860 | 733,000 | 0.59% | ||
| 39 | VANGUARD INDEX FDS | 5,000 | 494,000 | 0.40% | ||
| 40 | MERCK & CO INC | 8,530 | 421,000 | 0.34% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 200 | 390,000 | 0.31% | ||
| 42 | 3M Co | 2,675 | 379,000 | 0.31% | ||
| 43 | AMGEN INC | 2,604 | 360,000 | 0.29% | ||
| 44 | COCA COLA CO | 8,267 | 332,000 | 0.27% | ||
| 45 | AT&T Corp. | 9,298 | 303,000 | 0.24% | ||
| 46 | APPLE INC | 2,121 | 234,000 | 0.19% | ||
| 47 | MCDONALDS CORP | 2,368 | 233,000 | 0.19% | ||
| 48 | JPMorgan Chase & Co | 3,638 | 222,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593688-15-000004, filed 2015.10.27).
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.
