| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 6,000 | 112,000 | 0.00% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 3,964 | 523,000 | 0.00% | ||
| 3 | MICROSOFT CORP | 34,500 | 1,914,000 | 0.00% | ||
| 4 | Heartware International, Inc. | 58,800 | 2,964,000 | 0.00% | ||
| 5 | GUIDEWIRE SOFTWARE INC | 49,900 | 3,002,000 | 0.00% | ||
| 6 | LEE ENTERPRISES INC | 1,925,900 | 3,235,000 | 0.01% | ||
| 7 | WEST PHARMACEUTICAL SVSC INC | 60,668 | 3,653,000 | 0.01% | ||
| 8 | INTUITIVE SURGICAL INC | 7,218 | 3,942,000 | 0.01% | ||
| 9 | METTLER-TOLEDO | 11,983 | 4,064,000 | 0.01% | ||
| 10 | SYMANTEC CORP | 206,004 | 4,326,000 | 0.01% | ||
| 11 | BLACKBAUD INC | 68,200 | 4,492,000 | 0.01% | ||
| 12 | MEAD JOHNSON NUTRITI | 64,777 | 5,114,000 | 0.01% | ||
| 13 | DRIL-QUIP INC | 92,100 | 5,455,000 | 0.01% | ||
| 14 | FASTENAL CO | 137,622 | 5,618,000 | 0.01% | ||
| 15 | SIMPSON MFG INC COM | 181,873 | 6,211,000 | 0.01% | ||
| 16 | BIO TECHNE CORP | 80,346 | 7,231,000 | 0.01% | ||
| 17 | FRESENIUS MED CARE AG&CO KGA | 180,605 | 7,557,000 | 0.01% | ||
| 18 | MYRIAD GENETICS INC | 178,375 | 7,699,000 | 0.01% | ||
| 19 | ILLUMINA INC | 44,130 | 8,471,000 | 0.01% | ||
| 20 | SIRONA DENTAL SYS INC | 81,900 | 8,974,000 | 0.01% | ||
| 21 | GENOMIC HEALTH INC COM | 260,181 | 9,158,000 | 0.01% | ||
| 22 | TEXAS INSTRS INC | 178,500 | 9,784,000 | 0.02% | ||
| 23 | BARD C R INC | 59,005 | 11,178,000 | 0.02% | ||
| 24 | VARIAN MED SYS INC | 187,042 | 15,113,000 | 0.02% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 250,000 | 16,410,000 | 0.03% | ||
| 26 | CORE LABORATORIES N V | 256,830 | 27,927,000 | 0.05% | ||
| 27 | BECTON DICKINSON & CO | 190,800 | 29,400,000 | 0.05% | ||
| 28 | INCYTE CORP | 277,200 | 30,062,000 | 0.05% | ||
| 29 | BHP BILLITON PLC | 1,348,932 | 30,553,000 | 0.05% | ||
| 30 | ADOBE INC | 336,135 | 31,577,000 | 0.05% | ||
| 31 | NEWMONT CORP | 2,603,137 | 46,829,000 | 0.08% | ||
| 32 | CDK GLOBAL INC | 1,227,383 | 58,265,000 | 0.09% | ||
| 33 | KEYSIGHT TECHNOLOGIES INC COM | 2,890,139 | 81,877,000 | 0.13% | ||
| 34 | KLA-TENCOR CORP | 1,218,200 | 84,482,000 | 0.14% | ||
| 35 | IMPERIAL OIL LTD | 3,021,950 | 98,275,000 | 0.16% | ||
| 36 | DEVON ENERGY CORP NEW | 3,149,596 | 100,787,000 | 0.16% | ||
| 37 | NOBLE ENERGY INC | 3,436,600 | 113,168,000 | 0.18% | ||
| 38 | ALPHABET INC | 151,411 | 114,905,000 | 0.19% | ||
| 39 | Spectra Energy Corp Com | 5,999,500 | 143,628,000 | 0.23% | ||
| 40 | ROYAL DUTCH SHELL PLC | 3,246,328 | 148,649,000 | 0.24% | ||
| 41 | SYSCO CORP | 3,861,600 | 158,326,000 | 0.26% | ||
| 42 | CAMPBELL SOUP CO | 3,894,000 | 204,629,000 | 0.33% | ||
| 43 | CIMAREX ENERGY | 2,538,405 | 226,882,000 | 0.37% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 1,186 | 234,591,000 | 0.38% | ||
| 45 | FACEBOOK INC | 2,270,150 | 237,594,000 | 0.38% | ||
| 46 | MEDTRONIC PLC | 3,340,000 | 256,912,000 | 0.42% | ||
| 47 | NOVO-NORDISK A S | 4,462,194 | 259,164,000 | 0.42% | ||
| 48 | HNI Corp | 7,366,400 | 265,634,000 | 0.43% | ||
| 49 | DEERE & CO | 3,540,703 | 270,049,000 | 0.44% | ||
| 50 | DUKE ENERGY CORP NEW | 3,806,943 | 271,777,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000729056-16-000009, filed 2016.02.16).
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.
