| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DREAMWORKS ANIMATION SKG INC | 13,500 | 327,000 | 0.00% | ||
| 2 | MARTHA STEWART LIVING OMNIME | 55,000 | 357,000 | 0.00% | ||
| 3 | VALMONT INDS INC | 4,000 | 492,000 | 0.00% | ||
| 4 | RAVEN INDS INC | 26,500 | 542,000 | 0.00% | ||
| 5 | MOCON Inc | 36,364 | 608,000 | 0.00% | ||
| 6 | AMERICAS CAR MART INC COM | 14,600 | 792,000 | 0.00% | ||
| 7 | ALTRIA GROUP INC | 26,400 | 1,321,000 | 0.01% | ||
| 8 | BANCORP INC DEL | 152,050 | 1,373,000 | 0.01% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 15,079 | 2,176,000 | 0.01% | ||
| 10 | PHILIP MORRIS INTL INC | 29,389 | 2,214,000 | 0.01% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,525,000 | 0.03% | ||
| 12 | STAPLES INC | 2,275,000 | 37,048,000 | 0.17% | ||
| 13 | APOLLO ED GROUP INC | 2,165,494 | 40,971,000 | 0.19% | ||
| 14 | LANCASTER COLONY | 530,000 | 50,440,000 | 0.23% | ||
| 15 | GOLDMAN SACHS GROUP INC | 398,000 | 74,812,000 | 0.34% | ||
| 16 | INTEL CORP | 2,415,000 | 75,517,000 | 0.35% | ||
| 17 | CORNING INC | 3,582,997 | 81,262,000 | 0.37% | ||
| 18 | LIBERTY MEDIA HOLDING CP INTER A | 2,801,301 | 81,770,000 | 0.38% | ||
| 19 | BANK AMER CORP | 5,465,000 | 84,106,000 | 0.39% | ||
| 20 | Hewlett Packard Co | 3,293,103 | 102,613,000 | 0.47% | ||
| 21 | COLGATE PALMOLIVE CO | 1,490,000 | 103,317,000 | 0.48% | ||
| 22 | PATTERSON COS INC | 2,235,000 | 109,046,000 | 0.50% | ||
| 23 | WELLS FARGO & CO NEW | 2,625,794 | 142,843,000 | 0.66% | ||
| 24 | CLOROX CO DEL | 1,450,537 | 160,125,000 | 0.74% | ||
| 25 | STATE STR CORP | 2,224,500 | 163,567,000 | 0.75% | ||
| 26 | UNILEVER N V | 4,327,190 | 180,703,000 | 0.83% | ||
| 27 | SIGMA ALDRICH | 1,428,207 | 197,450,000 | 0.91% | ||
| 28 | WAL-MART STORES INC | 3,135,871 | 257,925,000 | 1.19% | ||
| 29 | AVON PRODS INC | 35,815,717 | 286,168,000 | 1.32% | ||
| 30 | COMCAST CORP NEW | 5,309,723 | 297,690,000 | 1.37% | ||
| 31 | BANK NEW YORK MELLON CORP | 7,546,108 | 303,655,000 | 1.40% | ||
| 32 | CONOCOPHILLIPS | 5,970,958 | 371,752,000 | 1.71% | ||
| 33 | ANTHEM INC | 2,651,660 | 409,443,000 | 1.89% | ||
| 34 | C.H. ROBINSON WORLDW | 5,824,009 | 426,434,000 | 1.96% | ||
| 35 | EBAY INC | 7,944,740 | 458,253,000 | 2.11% | ||
| 36 | US BANCORP DEL | 11,829,103 | 516,577,000 | 2.38% | ||
| 37 | BARD C R INC | 3,326,670 | 556,718,000 | 2.56% | ||
| 38 | STRYKER CORP | 6,365,465 | 587,214,000 | 2.70% | ||
| 39 | EXXON MOBIL CORP | 6,918,557 | 588,077,000 | 2.71% | ||
| 40 | VIACOM CLASS B | 9,342,758 | 638,110,000 | 2.94% | ||
| 41 | JOHNSON & JOHNSON | 8,432,672 | 848,327,000 | 3.91% | ||
| 42 | X21ST CENTURY FOX B | 26,558,600 | 873,247,000 | 4.02% | ||
| 43 | MICROSOFT CORP | 21,534,992 | 875,505,000 | 4.03% | ||
| 44 | SYSCO CORP | 31,396,386 | 1,184,586,000 | 5.46% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 38,763,826 | 1,311,768,000 | 6.04% | ||
| 46 | CISCO SYS INC | 48,980,846 | 1,348,198,000 | 6.21% | ||
| 47 | ORACLE CORP | 35,067,721 | 1,513,172,000 | 6.97% | ||
| 48 | COCA COLA CO | 38,926,130 | 1,578,455,000 | 7.27% | ||
| 49 | PROCTER AND GAMBLE CO | 28,543,118 | 2,338,823,000 | 10.77% | ||
| 50 | PEPSICO INC | 25,486,417 | 2,437,011,000 | 11.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905567-15-000003, filed 2015.04.30).
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.
