| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 41,643 | 5,907,000 | 4.44% | ||
| 2 | UNITED TECHNOLOGIES CORP | 57,132 | 5,489,000 | 4.13% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 40,230 | 5,312,000 | 3.99% | ||
| 4 | HARRIS CORP DEL | 56,422 | 4,903,000 | 3.68% | ||
| 5 | CHURCH & DWIGHT INC | 57,591 | 4,888,000 | 3.67% | ||
| 6 | MICROSOFT CORP | 87,298 | 4,843,000 | 3.64% | ||
| 7 | PEPSICO INC | 47,071 | 4,703,000 | 3.53% | ||
| 8 | JOHNSON & JOHNSON | 44,975 | 4,620,000 | 3.47% | ||
| 9 | PROCTER AND GAMBLE CO | 57,361 | 4,555,000 | 3.42% | ||
| 10 | ILLINOIS TOOL WKS INC | 48,821 | 4,525,000 | 3.40% | ||
| 11 | NORFOLK SOUTHERN CORP | 53,207 | 4,501,000 | 3.38% | ||
| 12 | MONDELEZ INTL INC | 97,871 | 4,389,000 | 3.30% | ||
| 13 | Abbvie Inc | 69,930 | 4,143,000 | 3.11% | ||
| 14 | KRAFT HEINZ CO | 55,660 | 4,050,000 | 3.04% | ||
| 15 | CISCO SYS INC | 148,090 | 4,021,000 | 3.02% | ||
| 16 | ECOLAB INC | 35,045 | 4,008,000 | 3.01% | ||
| 17 | GENERAL ELECTRIC CO | 125,904 | 3,922,000 | 2.95% | ||
| 18 | NEXTERA ENERGY INC COM | 35,638 | 3,702,000 | 2.78% | ||
| 19 | ABBOTT LABS | 81,949 | 3,680,000 | 2.77% | ||
| 20 | CVS HEALTH CORP | 35,985 | 3,518,000 | 2.64% | ||
| 21 | Time Warner Inc | 53,736 | 3,475,000 | 2.61% | ||
| 22 | SPECTRA ENERGY CORP | 139,089 | 3,330,000 | 2.50% | ||
| 23 | ROCKWELL AUTOMATION INC | 32,428 | 3,327,000 | 2.50% | ||
| 24 | Alphabet Inc. Class A | 4,315 | 3,275,000 | 2.46% | ||
| 25 | Metlife Inc | 61,152 | 2,948,000 | 2.22% | ||
| 26 | Stanley Black & Decker | 26,160 | 2,792,000 | 2.10% | ||
| 27 | Medtronic Inc | 32,410 | 2,493,000 | 1.87% | ||
| 28 | SABMiller plc ORD - London Sha | 41,448 | 2,486,000 | 1.87% | ||
| 29 | CALPINE CORP | 162,957 | 2,358,000 | 1.77% | ||
| 30 | DONALDSON INC COM | 74,624 | 2,139,000 | 1.61% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 15,433 | 2,124,000 | 1.60% | ||
| 32 | CONOCOPHILLIPS | 44,058 | 2,057,000 | 1.55% | ||
| 33 | EXXON MOBIL CORP | 24,675 | 1,923,000 | 1.45% | ||
| 34 | CHEVRON CORP | 17,860 | 1,607,000 | 1.21% | ||
| 35 | PFIZER INC | 24,568 | 793,000 | 0.60% | ||
| 36 | Kinder Morgan Inc. | 48,180 | 719,000 | 0.54% | ||
| 37 | Devon Energy Corp | 22,361 | 716,000 | 0.54% | ||
| 38 | SPDR GOLD TRUST GOLD SHS | 6,765 | 686,000 | 0.52% | ||
| 39 | VANGUARD INDEX FDS | 5,000 | 521,000 | 0.39% | ||
| 40 | MERCK & CO INC | 8,535 | 451,000 | 0.34% | ||
| 41 | PHILLIPS 66 | 5,224 | 427,000 | 0.32% | ||
| 42 | AMGEN INC | 2,588 | 420,000 | 0.32% | ||
| 43 | 3M CO | 2,675 | 403,000 | 0.30% | ||
| 44 | COCA COLA CO | 8,767 | 377,000 | 0.28% | ||
| 45 | A T & T Corp New | 9,388 | 323,000 | 0.24% | ||
| 46 | MCDONALDS CORP | 2,368 | 280,000 | 0.21% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 3,570 | 246,000 | 0.18% | ||
| 48 | JPMorgan Chase & Co. | 3,638 | 240,000 | 0.18% | ||
| 49 | APPLE INC | 2,121 | 223,000 | 0.17% | ||
| 50 | KROGER CO | 5,300 | 222,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593688-16-000005, filed 2016.01.08).
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.
