|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
165,685 |
$75M |
5.10% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
273,083 |
$68M |
4.64% |
-6.4%
|
- |
|
CHD
|
US |
CHURCH & DWIGHT CO INC |
651,471 |
$68M |
4.63% |
-0.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
158,764 |
$67M |
4.54% |
1.3%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
205,840 |
$60M |
4.09% |
-
|
- |
|
30231g102
|
- |
EXXON MOBIL CORP |
551,475 |
$59M |
4.03% |
-0.3%
|
- |
|
ECL
|
US |
ECOLAB INC |
231,478 |
$54M |
3.68% |
-0.3%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
115,522 |
$42M |
2.84% |
-0.2%
|
- |
|
58933y105
|
- |
MERCK & CO INC |
403,367 |
$40M |
2.72% |
0.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
153,487 |
$34M |
2.29% |
2.8%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
262,646 |
$30M |
2.02% |
-
|
- |
|
CCJ
|
US |
CAMECO CORP |
565,431 |
$29M |
1.97% |
0.5%
|
- |
|
61945c103
|
- |
THE MOSAIC COMPANY |
1,132,223 |
$28M |
1.89% |
-3.9%
|
- |
|
APD
|
US |
AIR PRODUCTS & CHEMICALS INC |
95,010 |
$28M |
1.87% |
0.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
138,675 |
$26M |
1.79% |
-3.1%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
175,070 |
$25M |
1.72% |
-0.2%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
38,961 |
$20M |
1.38% |
1.7%
|
- |
|
78463v107
|
- |
SPDR GOLD TRUST (COLLECTIBLE) |
80,565 |
$20M |
1.32% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
101,063 |
$19M |
1.30% |
-3.9%
|
- |
|
74365p108
|
- |
PROSUS NV - SPONSORED ADR |
2,369,807 |
$19M |
1.28% |
-
|
- |