| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 5,300 | 203,000 | 0.15% | ||
| 2 | PHILIP MORRIS INTL INC | 2,150 | 211,000 | 0.16% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 100 | 213,000 | 0.16% | ||
| 4 | JPMorgan Chase & Co | 3,638 | 215,000 | 0.16% | ||
| 5 | Verizon Communications Inc | 4,051 | 219,000 | 0.16% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 3,570 | 228,000 | 0.17% | ||
| 7 | APPLE INC | 2,252 | 245,000 | 0.18% | ||
| 8 | MCDONALDS CORP | 2,368 | 298,000 | 0.22% | ||
| 9 | AT&T Corp. | 9,402 | 368,000 | 0.27% | ||
| 10 | AMGEN INC | 2,578 | 387,000 | 0.29% | ||
| 11 | COCA COLA CO | 8,767 | 407,000 | 0.30% | ||
| 12 | PHILLIPS 66 | 4,749 | 411,000 | 0.31% | ||
| 13 | 3M Co | 2,675 | 446,000 | 0.33% | ||
| 14 | MERCK & CO INC | 8,485 | 449,000 | 0.33% | ||
| 15 | VANGUARD INDEX FDS | 5,000 | 524,000 | 0.39% | ||
| 16 | PFIZER INC | 24,568 | 728,000 | 0.54% | ||
| 17 | SPDR GOLD TRUST | 6,754 | 795,000 | 0.59% | ||
| 18 | Kinder Morgan, Inc. | 45,405 | 811,000 | 0.60% | ||
| 19 | CHEVRON CORP NEW | 17,660 | 1,685,000 | 1.25% | ||
| 20 | ConocoPhillips | 42,038 | 1,693,000 | 1.26% | ||
| 21 | EXXON MOBIL CORP | 24,614 | 2,057,000 | 1.53% | ||
| 22 | DONALDSON INC | 67,524 | 2,155,000 | 1.60% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 14,873 | 2,253,000 | 1.67% | ||
| 24 | MEDTRONIC PLC COM | 32,185 | 2,414,000 | 1.79% | ||
| 25 | CALPINE CORP | 160,057 | 2,428,000 | 1.80% | ||
| 26 | SABMiller plc ORD - London Sha | 40,448 | 2,474,000 | 1.84% | ||
| 27 | METLIFE INC | 60,687 | 2,667,000 | 1.98% | ||
| 28 | Stanley Black & Decker | 25,825 | 2,717,000 | 2.02% | ||
| 29 | ABBOTT LABS | 75,734 | 3,168,000 | 2.35% | ||
| 30 | ALPHABET INC C NON VOTING SHAR | 4,282 | 3,190,000 | 2.37% | ||
| 31 | ROCKWELL AUTOMATION INC | 32,038 | 3,644,000 | 2.71% | ||
| 32 | CVS HEALTH CORP | 36,314 | 3,767,000 | 2.80% | ||
| 33 | MONDELEZ INTL INC | 96,976 | 3,891,000 | 2.89% | ||
| 34 | Time Warner Inc. | 53,976 | 3,916,000 | 2.91% | ||
| 35 | GENERAL ELECTRIC CO | 123,964 | 3,941,000 | 2.93% | ||
| 36 | ECOLAB INC | 36,011 | 4,016,000 | 2.98% | ||
| 37 | AbbVie Inc | 70,945 | 4,052,000 | 3.01% | ||
| 38 | Nextera Energy Inc | 35,008 | 4,143,000 | 3.08% | ||
| 39 | CISCO SYS INC | 145,627 | 4,146,000 | 3.08% | ||
| 40 | Spectra Energy Corp Com | 136,230 | 4,169,000 | 3.10% | ||
| 41 | KRAFT HEINZ CO | 54,590 | 4,289,000 | 3.18% | ||
| 42 | NORFOLK SOUTHERN CORP | 52,352 | 4,358,000 | 3.24% | ||
| 43 | HARRIS CORP | 56,642 | 4,410,000 | 3.27% | ||
| 44 | PROCTER AND GAMBLE CO | 56,630 | 4,661,000 | 3.46% | ||
| 45 | PEPSICO INC | 46,216 | 4,736,000 | 3.52% | ||
| 46 | MICROSOFT CORP | 85,928 | 4,746,000 | 3.52% | ||
| 47 | JOHNSON & JOHNSON | 44,765 | 4,844,000 | 3.60% | ||
| 48 | ILLINOIS TOOL WKS INC | 47,451 | 4,861,000 | 3.61% | ||
| 49 | CHURCH & DWIGHT | 56,196 | 5,180,000 | 3.85% | ||
| 50 | BERKSHIRE HATHAWAY B | 39,114 | 5,549,000 | 4.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001593688-16-000007, filed 2016.04.20).
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.
