| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALMONT INDS INC | 4,000 | 424,000 | 0.00% | ||
| 2 | MOCON Inc | 34,000 | 494,000 | 0.00% | ||
| 3 | RAVEN INDS INC | 34,000 | 530,000 | 0.00% | ||
| 4 | SPDR S&P 500 ETF TR | 3,095 | 631,000 | 0.00% | ||
| 5 | BANCORP INC DEL COM | 109,000 | 694,000 | 0.01% | ||
| 6 | ALTRIA GROUP INC | 25,900 | 1,508,000 | 0.01% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 15,079 | 1,991,000 | 0.02% | ||
| 8 | PHILIP MORRIS INTL INC | 28,784 | 2,530,000 | 0.02% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 30 | 5,934,000 | 0.04% | ||
| 10 | AMERICAS CAR-MART INC COM | 249,229 | 6,652,000 | 0.05% | ||
| 11 | APOLLO ED GROUP INC | 2,123,569 | 16,288,000 | 0.12% | ||
| 12 | STAPLES INC | 2,232,400 | 21,141,000 | 0.16% | ||
| 13 | HP INC | 2,802,425 | 33,181,000 | 0.25% | ||
| 14 | HEWLETT PACKARD ENTERPRISE C | 2,802,495 | 42,598,000 | 0.32% | ||
| 15 | BANK AMER CORP | 2,784,300 | 46,860,000 | 0.35% | ||
| 16 | CLOROX CO DEL | 369,771 | 46,898,000 | 0.36% | ||
| 17 | Lancaster Colony Corp | 412,500 | 47,627,000 | 0.36% | ||
| 18 | GOLDMAN SACHS GROUP INC | 278,300 | 50,158,000 | 0.38% | ||
| 19 | CORNING INC | 3,370,598 | 61,615,000 | 0.47% | ||
| 20 | INTEL CORP | 2,019,300 | 69,565,000 | 0.53% | ||
| 21 | COLGATE PALMOLIVE CO | 1,346,500 | 89,704,000 | 0.68% | ||
| 22 | UNILEVER N V | 2,397,533 | 103,861,000 | 0.79% | ||
| 23 | STATE STR CORP | 1,675,800 | 111,206,000 | 0.84% | ||
| 24 | WAL-MART STORES INC | 1,876,066 | 115,003,000 | 0.87% | ||
| 25 | WELLS FARGO & CO NEW | 2,118,631 | 115,169,000 | 0.87% | ||
| 26 | COMCAST CORP NEW | 2,187,950 | 123,466,000 | 0.93% | ||
| 27 | AVON PRODS INC | 34,998,500 | 141,744,000 | 1.07% | ||
| 28 | ANTHEM INC | 1,054,313 | 147,013,000 | 1.11% | ||
| 29 | STRYKER CORP | 2,061,165 | 191,565,000 | 1.45% | ||
| 30 | C H ROBINSON WORLDWIDE INC | 3,095,797 | 192,001,000 | 1.45% | ||
| 31 | VIACOM INC NEW | 5,122,201 | 210,830,000 | 1.60% | ||
| 32 | CONOCOPHILLIPS | 4,661,296 | 217,636,000 | 1.65% | ||
| 33 | BARD C R INC | 1,283,759 | 243,195,000 | 1.84% | ||
| 34 | BANK NEW YORK MELLON CORP | 5,953,376 | 245,398,000 | 1.86% | ||
| 35 | US BANCORP DEL | 7,067,060 | 301,551,000 | 2.28% | ||
| 36 | EXXON MOBIL CORP | 4,266,560 | 332,578,000 | 2.52% | ||
| 37 | MICROSOFT CORP | 12,932,358 | 717,487,000 | 5.43% | ||
| 38 | JOHNSON & JOHNSON | 7,316,129 | 751,513,000 | 5.69% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 29,361,821 | 799,522,000 | 6.05% | ||
| 40 | ORACLE CORP | 22,852,319 | 834,795,000 | 6.32% | ||
| 41 | CISCO SYS INC | 31,043,403 | 842,984,000 | 6.38% | ||
| 42 | SYSCO CORP | 20,571,055 | 843,413,000 | 6.39% | ||
| 43 | COCA COLA CO | 19,918,068 | 855,680,000 | 6.48% | ||
| 44 | TWENTY FIRST CENTY FOX INC | 38,669,101 | 1,050,253,000 | 7.95% | ||
| 45 | PEPSICO INC | 14,361,804 | 1,435,031,000 | 10.87% | ||
| 46 | PROCTER AND GAMBLE CO | 21,858,570 | 1,735,789,000 | 13.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905567-16-000006, filed 2016.02.04).
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.
