| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 21,737 | 1,789,000 | 1.14% | ||
| 102 | VERIZON COMMUNICATIONS INC | 34,015 | 1,840,000 | 1.17% | ||
| 103 | C H ROBINSON WORLDWIDE INC | 27,070 | 2,009,000 | 1.28% | ||
| 104 | RALPH LAUREN CORP | 25,099 | 2,416,000 | 1.53% | ||
| 105 | VAIL RESORTS INC | 18,750 | 2,507,000 | 1.59% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 1,400 | 2,988,000 | 1.90% | ||
| 107 | SYMANTEC CORP | 163,437 | 3,004,000 | 1.91% | ||
| 108 | TWENTY FIRST CENTY FOX INC | 117,988 | 3,290,000 | 2.09% | ||
| 109 | VARIAN MED SYS INC | 41,449 | 3,317,000 | 2.11% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 23,590 | 3,347,000 | 2.13% | ||
| 111 | ROCKWELL AUTOMATION INC | 30,491 | 3,468,000 | 2.20% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 23,134 | 3,504,000 | 2.23% | ||
| 113 | BANK NEW YORK MELLON CORP | 95,536 | 3,519,000 | 2.24% | ||
| 114 | PAYPAL HLDGS INC | 92,696 | 3,578,000 | 2.27% | ||
| 115 | EXPRESS SCRIPTS HLDG CO | 52,518 | 3,607,000 | 2.29% | ||
| 116 | CORE LABORATORIES N V | 34,217 | 3,846,000 | 2.44% | ||
| 117 | PRAXAIR INC | 33,762 | 3,864,000 | 2.45% | ||
| 118 | QUALCOMM INC | 77,128 | 3,944,000 | 2.51% | ||
| 119 | GRAINGER W W INC | 17,069 | 3,984,000 | 2.53% | ||
| 120 | ORACLE CORP | 99,472 | 4,069,000 | 2.59% | ||
| 121 | JOHNSON & JOHNSON | 37,878 | 4,098,000 | 2.60% | ||
| 122 | US BANCORP DEL | 103,060 | 4,183,000 | 2.66% | ||
| 123 | MICROSOFT CORP | 78,840 | 4,354,000 | 2.77% | ||
| 124 | CISCO SYS INC | 155,479 | 4,426,000 | 2.81% | ||
| 125 | UNITED TECHNOLOGIES CORP | 46,833 | 4,688,000 | 2.98% | ||
| 126 | EMERSON ELEC CO | 88,141 | 4,793,000 | 3.05% | ||
| 127 | WELLS FARGO & CO NEW | 102,690 | 4,966,000 | 3.16% | ||
| 128 | APPLE INC | 46,589 | 5,078,000 | 3.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000661, filed 2016.04.21).
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.
