| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 40,629 | 6,003,000 | 4.29% | ||
| 2 | UNITED TECHNOLOGIES CORP | 56,288 | 5,772,000 | 4.12% | ||
| 3 | CHURCH & DWIGHT | 55,241 | 5,684,000 | 4.06% | ||
| 4 | BERKSHIRE HATHAWAY B | 39,109 | 5,663,000 | 4.04% | ||
| 5 | JOHNSON & JOHNSON | 44,530 | 5,401,000 | 3.86% | ||
| 6 | HARRIS CORP | 60,168 | 5,020,000 | 3.58% | ||
| 7 | SPECTRA ENERGY CORP | 135,140 | 4,950,000 | 3.53% | ||
| 8 | MICROSOFT CORP | 96,241 | 4,925,000 | 3.52% | ||
| 9 | ILLINOIS TOOL WKS INC | 47,206 | 4,917,000 | 3.51% | ||
| 10 | PEPSICO INC | 45,666 | 4,838,000 | 3.45% | ||
| 11 | KRAFT HEINZ CO | 54,540 | 4,826,000 | 3.45% | ||
| 12 | PROCTER AND GAMBLE CO | 56,093 | 4,749,000 | 3.39% | ||
| 13 | NORFOLK SOUTHN CORP | 53,903 | 4,589,000 | 3.28% | ||
| 14 | NEXTERA ENERGY INC | 34,848 | 4,544,000 | 3.24% | ||
| 15 | MONDELEZ INTL INC | 96,536 | 4,393,000 | 3.14% | ||
| 16 | AbbVie Inc | 70,835 | 4,385,000 | 3.13% | ||
| 17 | CISCO SYS INC | 150,700 | 4,324,000 | 3.09% | ||
| 18 | ECOLAB INC | 35,661 | 4,229,000 | 3.02% | ||
| 19 | Time Warner Inc. | 54,111 | 3,979,000 | 2.84% | ||
| 20 | GENERAL ELECTRIC CO | 122,409 | 3,853,000 | 2.75% | ||
| 21 | ROCKWELL AUTOMATION INC | 32,613 | 3,745,000 | 2.67% | ||
| 22 | CVS HEALTH CORP | 37,114 | 3,553,000 | 2.54% | ||
| 23 | ALPHABET INC C NON VOTING SHAR | 4,292 | 2,970,000 | 2.12% | ||
| 24 | ABBOTT LABS | 74,039 | 2,910,000 | 2.08% | ||
| 25 | Stanley Black & Decker | 25,825 | 2,872,000 | 2.05% | ||
| 26 | MEDTRONIC PLC COM | 32,185 | 2,793,000 | 1.99% | ||
| 27 | METLIFE INC | 60,312 | 2,402,000 | 1.71% | ||
| 28 | CALPINE CORP | 159,834 | 2,358,000 | 1.68% | ||
| 29 | SABMiller plc ORD - London Sha | 40,098 | 2,342,000 | 1.67% | ||
| 30 | DONALDSON INC | 67,144 | 2,307,000 | 1.65% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 14,654 | 2,224,000 | 1.59% | ||
| 32 | EXXON MOBIL CORP | 21,949 | 2,057,000 | 1.47% | ||
| 33 | CHEVRON CORP NEW | 17,625 | 1,848,000 | 1.32% | ||
| 34 | ConocoPhillips | 41,513 | 1,810,000 | 1.29% | ||
| 35 | PFIZER INC | 24,568 | 865,000 | 0.62% | ||
| 36 | Kinder Morgan, Inc. | 45,440 | 851,000 | 0.61% | ||
| 37 | SPDR GOLD TRUST | 6,420 | 812,000 | 0.58% | ||
| 38 | VANGUARD INDEX FDS | 4,908 | 526,000 | 0.38% | ||
| 39 | MERCK & CO INC | 8,485 | 489,000 | 0.35% | ||
| 40 | 3M Co | 2,676 | 469,000 | 0.33% | ||
| 41 | AT&T Corp. | 9,402 | 406,000 | 0.29% | ||
| 42 | AMGEN INC | 2,578 | 392,000 | 0.28% | ||
| 43 | COCA COLA CO | 8,481 | 384,000 | 0.27% | ||
| 44 | MCDONALDS CORP | 2,368 | 285,000 | 0.20% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 3,570 | 263,000 | 0.19% | ||
| 46 | JPMorgan Chase & Co | 3,638 | 226,000 | 0.16% | ||
| 47 | VERIZON COMMUNICATIONS | 4,051 | 226,000 | 0.16% | ||
| 48 | PHILIP MORRIS INTL INC | 2,150 | 219,000 | 0.16% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 100 | 217,000 | 0.15% | ||
| 50 | Duke Energy Corp | 2,444 | 210,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593688-16-000008, filed 2016.07.06).
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.
