CIK: 0000276101 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value ($000): $3,529,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,679,522 | $234,663 | 6.6% | $60.15 | +84.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,073,375 | $114,787 | 3.3% | $41.52 | +95.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 983,877 | $102,756 | 2.9% | $25.31 | +206.8% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 658,494 | $99,670 | 2.8% | $90.37 | +57.4% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO | 1,736,067 | $97,775 | 2.8% | $17.04 | +134.5% | COM | 743315103 |
| AMZN | AMAZON COM INC | 82,929 | $96,983 | 2.7% | $13.83 | +297.7% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 1,482,479 | $89,942 | 2.5% | $30.40 | +48.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,016,602 | $86,960 | 2.5% | $26.70 | +181.8% | COM | 594918104 |
| UNP | UNION PAC CORP | 645,532 | $86,566 | 2.5% | $74.60 | +35.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 459,417 | $85,507 | 2.4% | $94.95 | +62.7% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 1,234,926 | $84,333 | 2.4% | $53.68 | — | SPON ADR B | 780259107 |
| CMCSA | COMCAST CORP NEW | 2,059,846 | $82,497 | 2.3% | $23.15 | +32.6% | CL A | 20030N101 |
| NKE | NIKE INC | 1,314,749 | $82,238 | 2.3% | $44.21 | +17.1% | CL B | 654106103 |
| NSRGY | NESTLE SA ADR | 952,781 | $81,932 | 2.3% | $65.48 | — | Common Stocks | 641069406 |
| FDX | FEDEX CORP | 326,116 | $81,379 | 2.3% | $81.95 | +142.9% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 367,706 | $81,064 | 2.3% | $79.25 | +134.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 77,099 | $80,676 | 2.3% | $35.81 | +41.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 338,244 | $79,612 | 2.3% | $61.26 | +136.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 1,992,331 | $76,306 | 2.2% | $15.24 | +83.6% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 287,361 | $74,426 | 2.1% | $156.12 | +56.7% | COM | 776696106 |
| USB | US BANCORP DEL | 1,365,066 | $73,140 | 2.1% | $23.07 | +69.2% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 431,739 | $73,137 | 2.1% | $96.34 | +57.7% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 952,797 | $72,851 | 2.1% | $31.69 | +2.2% | COM | 872540109 |
| DANOY | DANONE-SPONS ADR | 4,331,829 | $72,771 | 2.1% | $14.21 | — | Common Stocks | 23636T100 |
| NVS | NOVARTIS A G | 864,497 | $72,583 | 2.1% | $72.07 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYS INC | 409,324 | $71,730 | 2.0% | $50.49 | +240.7% | COM | 00724F101 |
| ECL | ECOLAB INC | 524,494 | $70,377 | 2.0% | $99.60 | +22.3% | COM | 278865100 |
| — | CERNER CORP | 1,026,419 | $69,170 | 2.0% | $63.58 | — | COM | 156782104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360,989 | $68,545 | 1.9% | $177.88 | +5.4% | COM | 883556102 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 2,144,579 | $67,809 | 1.9% | $47.89 | — | Common Stocks | 771195104 |
| SLB | SCHLUMBERGER LTD | 999,341 | $67,346 | 1.9% | $62.26 | -17.7% | COM | 806857108 |
| YUM | YUM BRANDS INC | 814,792 | $66,495 | 1.9% | $48.00 | +42.1% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 304,350 | $65,149 | 1.8% | $78.11 | +137.4% | COM | 075887109 |
| PEP | PEPSICO INC | 537,108 | $64,410 | 1.8% | $56.00 | +58.9% | COM | 713448108 |
| BWA | BORGWARNER INC | 1,228,074 | $62,742 | 1.8% | $32.58 | +25.0% | COM | 099724106 |
| APD | AIR PRODS & CHEMS INC | 378,746 | $62,145 | 1.8% | $61.55 | +111.7% | COM | 009158106 |
| — | CELGENE CORP | 582,179 | $60,756 | 1.7% | $100.25 | — | COM | 151020104 |
| DG | DOLLAR GEN CORP NEW | 635,732 | $59,129 | 1.7% | $64.42 | +20.2% | COM | 256677105 |
| NFLX | NETFLIX INC | 271,448 | $52,107 | 1.5% | $9.61 | +100.4% | COM | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 963,706 | $51,317 | 1.5% | $35.81 | +54.5% | SHS | G66721104 |
| PCAR | PACCAR INC | 718,193 | $51,049 | 1.4% | $28.32 | +20.8% | COM | 693718108 |
| AAPL | APPLE INC | 292,257 | $49,459 | 1.4% | $17.85 | +118.9% | COM | 037833100 |
| META | FACEBOOK INC | 279,386 | $49,300 | 1.4% | $25.44 | +590.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 46,296 | $48,768 | 1.4% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 400,146 | $40,711 | 1.2% | $83.97 | +27.2% | CL A | 98138H101 |
| — | MONSANTO CO NEW | 211,085 | $24,651 | 0.7% | $101.80 | — | COM | 61166W101 |
| — | SOUTHWESTERN ENERGY CO | 3,630,363 | $20,257 | 0.6% | $18.60 | — | COM | 845467109 |
| SHOP | SHOPIFY INC | 155,673 | $15,723 | 0.4% | $10.24 | 0.0% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,976 | 0.1% | $165023.42 | +72.6% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $862 | 0.0% | $21.22 | +101.0% | COM | 064058100 |
| JSTS | JUSTISS OIL INC | 17,143 | $810 | 0.0% | $121.00 | -58.3% | Common Stocks | 482196102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $294 | 0.0% | $19.64 | +30.4% | COM | 867224107 |
| — | SCANA CORP NEW | 7,183 | $286 | 0.0% | $49.14 | — | COM | 80589M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $221 | 0.0% | $110.02 | +72.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,726 | $216 | 0.0% | $71.30 | +17.2% | COM | 166764100 |