| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALSPAR CORP | 108,650 | 9,130,000 | 3.23% | ||
| 2 | 3M CO | 53,797 | 8,874,000 | 3.14% | ||
| 3 | BERKSHIRE HATHAWAY INC DE CL B NEW | 49,072 | 7,082,000 | 2.50% | ||
| 4 | DANAHER CORP DEL | 81,456 | 6,916,000 | 2.45% | ||
| 5 | BERKSHIRE HATHAWAY INC-DEL CL | 31 | 6,743,000 | 2.38% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 40,005 | 6,421,000 | 2.27% | ||
| 7 | GRACO INC COM | 88,032 | 6,352,000 | 2.25% | ||
| 8 | PPG INDS INC | 24,225 | 5,464,000 | 1.93% | ||
| 9 | PLUM CREEK TIMBER | 124,566 | 5,412,000 | 1.91% | ||
| 10 | RAVEN INDS INC | 243,946 | 4,991,000 | 1.77% | ||
| 11 | ZEBRA TECHNOLOGIES CORPORATION CL A | 53,708 | 4,872,000 | 1.72% | ||
| 12 | UNITED PARCEL SERVICE INC | 49,314 | 4,780,000 | 1.69% | ||
| 13 | EATON CORP PLC | 67,578 | 4,591,000 | 1.62% | ||
| 14 | LOWES COS INC | 60,199 | 4,478,000 | 1.58% | ||
| 15 | HOME DEPOT INC | 38,762 | 4,404,000 | 1.56% | ||
| 16 | LINEAR TECH | 93,211 | 4,362,000 | 1.54% | ||
| 17 | Becton Dickinson & C | 29,615 | 4,252,000 | 1.50% | ||
| 18 | COCA COLA CO | 104,488 | 4,237,000 | 1.50% | ||
| 19 | ILLINOIS TOOL WKS INC | 42,900 | 4,167,000 | 1.47% | ||
| 20 | EXXON MOBIL CORP | 48,207 | 4,098,000 | 1.45% | ||
| 21 | Alleghany Corp Del | 8,338 | 4,061,000 | 1.44% | ||
| 22 | APPLE COMPUTER INC | 29,630 | 3,687,000 | 1.30% | ||
| 23 | BED BATH & BEYOND INC | 47,200 | 3,624,000 | 1.28% | ||
| 24 | JOHNSON & JOHNSON | 35,721 | 3,594,000 | 1.27% | ||
| 25 | PROCTER AND GAMBLE CO | 43,511 | 3,565,000 | 1.26% | ||
| 26 | GENERAL ELECTRIC CO | 142,667 | 3,540,000 | 1.25% | ||
| 27 | US BANCORP DEL | 77,151 | 3,369,000 | 1.19% | ||
| 28 | BOFI HLDG INC | 35,861 | 3,337,000 | 1.18% | ||
| 29 | Avnet Inc | 73,315 | 3,263,000 | 1.15% | ||
| 30 | PEPSICO INC | 33,344 | 3,188,000 | 1.13% | ||
| 31 | TE CONNECTIVITY LTD | 44,055 | 3,155,000 | 1.12% | ||
| 32 | DSM N.V. ORD SHRS | 53,447 | 2,983,000 | 1.06% | ||
| 33 | GENUINE PARTS CO | 30,457 | 2,838,000 | 1.00% | ||
| 34 | COSTCO WHSL CORP NEW | 18,271 | 2,768,000 | 0.98% | ||
| 35 | COLGATE PALMOLIVE CO | 38,225 | 2,651,000 | 0.94% | ||
| 36 | LINCOLN ELEC HLDGS INC | 38,896 | 2,543,000 | 0.90% | ||
| 37 | AON PLC | 25,362 | 2,438,000 | 0.86% | ||
| 38 | BANK OF NOVA SCOTIA F | 47,250 | 2,373,000 | 0.84% | ||
| 39 | UNITED TECHNOLOGIES CORP | 54,994 | 2,368,000 | 0.84% | ||
| 40 | ADVANCE AUTO PARTS INC | 15,650 | 2,343,000 | 0.83% | ||
| 41 | STRYKER CORP | 24,898 | 2,297,000 | 0.81% | ||
| 42 | GLOBAL PAYMENTS | 24,330 | 2,231,000 | 0.79% | ||
| 43 | MCDONALDS CORP | 22,653 | 2,207,000 | 0.78% | ||
| 44 | CISCO SYS INC | 79,827 | 2,197,000 | 0.78% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 15,347 | 2,186,000 | 0.77% | ||
| 46 | ST JUDE | 33,269 | 2,176,000 | 0.77% | ||
| 47 | EQUIFAX INC | 23,243 | 2,162,000 | 0.76% | ||
| 48 | NOVARTIS A G | 20,627 | 2,034,000 | 0.72% | ||
| 49 | EMERSON ELEC CO | 35,828 | 2,029,000 | 0.72% | ||
| 50 | CLARCOR Inc | 30,028 | 1,984,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000884310-15-000004, filed 2015.05.06).
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.
