| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | 39,827 | 6,491,000 | 4.44% | ||
| 2 | UNITED TECHNOLOGIES CORP | 59,106 | 6,479,000 | 4.43% | ||
| 3 | HARRIS CORP | 58,065 | 5,950,000 | 4.07% | ||
| 4 | MICROSOFT CORP | 93,172 | 5,790,000 | 3.96% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 40,425 | 5,704,000 | 3.90% | ||
| 6 | ILLINOIS TOOL WKS INC | 46,161 | 5,653,000 | 3.86% | ||
| 7 | NORFOLK SOUTHN CORP | 52,131 | 5,634,000 | 3.85% | ||
| 8 | SPECTRA ENERGY CORP | 129,497 | 5,321,000 | 3.64% | ||
| 9 | Time Warner Inc. | 54,797 | 5,290,000 | 3.62% | ||
| 10 | CHURCH & DWIGHT | 118,791 | 5,249,000 | 3.59% | ||
| 11 | JOHNSON & JOHNSON | 43,990 | 5,068,000 | 3.46% | ||
| 12 | PEPSICO INC | 47,036 | 4,921,000 | 3.36% | ||
| 13 | METLIFE INC | 87,347 | 4,707,000 | 3.22% | ||
| 14 | KRAFT HEINZ CO | 52,789 | 4,610,000 | 3.15% | ||
| 15 | PROCTER AND GAMBLE CO | 54,283 | 4,564,000 | 3.12% | ||
| 16 | MONDELEZ INTL INC | 101,098 | 4,482,000 | 3.06% | ||
| 17 | CISCO SYS INC | 147,765 | 4,465,000 | 3.05% | ||
| 18 | AbbVie Inc | 68,480 | 4,288,000 | 2.93% | ||
| 19 | ECOLAB INC | 36,557 | 4,285,000 | 2.93% | ||
| 20 | GENERAL ELECTRIC CO | 134,170 | 4,240,000 | 2.90% | ||
| 21 | ROCKWELL AUTOMATION INC | 31,383 | 4,218,000 | 2.88% | ||
| 22 | NEXTERA ENERGY INC | 33,783 | 4,036,000 | 2.76% | ||
| 23 | Stanley Black & Decker | 34,680 | 3,977,000 | 2.72% | ||
| 24 | ALPHABET INC C NON VOTING SHAR | 4,392 | 3,390,000 | 2.32% | ||
| 25 | MEDTRONIC PLC COM | 42,090 | 2,998,000 | 2.05% | ||
| 26 | ConocoPhillips | 58,528 | 2,935,000 | 2.01% | ||
| 27 | DONALDSON INC | 63,839 | 2,686,000 | 1.84% | ||
| 28 | ABBOTT LABS | 65,000 | 2,497,000 | 1.71% | ||
| 29 | CVS HEALTH CORP | 30,981 | 2,445,000 | 1.67% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 14,046 | 2,332,000 | 1.59% | ||
| 31 | CHEVRON CORP NEW | 17,118 | 2,015,000 | 1.38% | ||
| 32 | EXXON MOBIL CORP | 21,770 | 1,965,000 | 1.34% | ||
| 33 | CALPINE CORP | 99,103 | 1,133,000 | 0.77% | ||
| 34 | Kinder Morgan, Inc. | 43,955 | 910,000 | 0.62% | ||
| 35 | PFIZER INC | 23,168 | 752,000 | 0.51% | ||
| 36 | SPDR GOLD TRUST | 6,260 | 686,000 | 0.47% | ||
| 37 | VANGUARD INDEX FDS | 4,483 | 517,000 | 0.35% | ||
| 38 | MERCK & CO INC | 8,363 | 492,000 | 0.34% | ||
| 39 | 3M Co | 2,679 | 478,000 | 0.33% | ||
| 40 | AT&T Corp. | 9,686 | 412,000 | 0.28% | ||
| 41 | JPMorgan Chase & Co | 4,547 | 392,000 | 0.27% | ||
| 42 | AMGEN INC | 2,418 | 354,000 | 0.24% | ||
| 43 | MCDONALDS CORP | 2,368 | 288,000 | 0.20% | ||
| 44 | COCA COLA CO | 6,359 | 264,000 | 0.18% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 100 | 244,000 | 0.17% | ||
| 46 | APPLE INC | 2,007 | 232,000 | 0.16% | ||
| 47 | VERIZON COMMUNICATIONS | 4,209 | 225,000 | 0.15% | ||
| 48 | SPDR S&P 500 ETF TR | 931 | 208,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593688-17-000001, filed 2017.01.11).
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.