| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FISERV INC | 67,903 | 6,965,000 | 0.20% | ||
| 52 | POTASH CORP SASK INC | 359,153 | 6,113,000 | 0.18% | ||
| 53 | CROWN CASTLE INTL CORP NEW | 70,363 | 6,086,000 | 0.18% | ||
| 54 | Ellie Mae Inc | 50,734 | 4,599,000 | 0.13% | ||
| 55 | ATRION CORP | 10,644 | 4,208,000 | 0.12% | ||
| 56 | COMCAST CORP NEW | 65,420 | 3,996,000 | 0.12% | ||
| 57 | GENERAL ELECTRIC CO | 122,794 | 3,904,000 | 0.11% | ||
| 58 | PAYCHEX INC | 60,860 | 3,287,000 | 0.10% | ||
| 59 | MICROSOFT CORP | 59,154 | 3,267,000 | 0.10% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 22,082 | 3,133,000 | 0.09% | ||
| 61 | H C P INC REIT | 91,842 | 2,992,000 | 0.09% | ||
| 62 | BERKLEY W R CORP | 52,928 | 2,975,000 | 0.09% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 60,347 | 2,604,000 | 0.08% | ||
| 64 | VENTAS INC REIT | 36,113 | 2,274,000 | 0.07% | ||
| 65 | PNC FINL SVCS GROUP INC | 25,924 | 2,192,000 | 0.06% | ||
| 66 | Laboratory Corp. of America Ho | 18,253 | 2,138,000 | 0.06% | ||
| 67 | CORE LABS | 18,985 | 2,134,000 | 0.06% | ||
| 68 | CISCO SYSTEMS INC | 70,646 | 2,011,000 | 0.06% | ||
| 69 | AUTOMATIC DATA PROCESSING IN | 22,106 | 1,983,000 | 0.06% | ||
| 70 | Exxon Mobil Corp | 21,661 | 1,811,000 | 0.05% | ||
| 71 | CAPITAL ONE FINL CORP | 25,643 | 1,777,000 | 0.05% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 9,906 | 1,500,000 | 0.04% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,494,000 | 0.04% | ||
| 74 | MIDDLEBY CORP | 12,272 | 1,310,000 | 0.04% | ||
| 75 | COCA COLA CO | 28,214 | 1,309,000 | 0.04% | ||
| 76 | US BANCORP DEL | 31,686 | 1,286,000 | 0.04% | ||
| 77 | MERCK & CO INC | 23,814 | 1,260,000 | 0.04% | ||
| 78 | CANADIAN NATL RY CO | 20,000 | 1,249,000 | 0.04% | ||
| 79 | EXPRESS SCRIPTS HOLDING COMPAN | 17,962 | 1,234,000 | 0.04% | ||
| 80 | MCCORMICK & CO INC | 11,733 | 1,167,000 | 0.03% | ||
| 81 | Duluth Holdings Inc Cl B | 56,455 | 1,100,000 | 0.03% | ||
| 82 | DOUGLAS DYNAMICS INC | 47,498 | 1,088,000 | 0.03% | ||
| 83 | VANGUARD SPECIALIZED FUNDS | 12,565 | 1,021,000 | 0.03% | ||
| 84 | PFIZER INC | 32,949 | 977,000 | 0.03% | ||
| 85 | WATSCO INC | 6,700 | 903,000 | 0.03% | ||
| 86 | FORTINET INC | 29,130 | 892,000 | 0.03% | ||
| 87 | WSFS FINL CORPORATION | 27,028 | 879,000 | 0.03% | ||
| 88 | MONRO MUFFLER BRAKE INC | 12,251 | 876,000 | 0.03% | ||
| 89 | DISNEY WALT CO | 8,762 | 870,000 | 0.03% | ||
| 90 | CHEVRON CORP NEW | 8,212 | 783,000 | 0.02% | ||
| 91 | EQT CORP | 11,570 | 778,000 | 0.02% | ||
| 92 | VANGUARD INDEX FDS | 8,815 | 739,000 | 0.02% | ||
| 93 | COLGATE PALMOLIVE CO | 10,000 | 706,000 | 0.02% | ||
| 94 | 3M Co | 4,039 | 673,000 | 0.02% | ||
| 95 | APPLE INC | 6,017 | 656,000 | 0.02% | ||
| 96 | PEPSICO INC | 6,007 | 616,000 | 0.02% | ||
| 97 | UNDER ARMOUR INC | 7,000 | 594,000 | 0.02% | ||
| 98 | EMERSON ELEC CO | 9,939 | 540,000 | 0.02% | ||
| 99 | LILLY ELI & CO | 7,478 | 538,000 | 0.02% | ||
| 100 | ONEBEACON INSURANCE GROUP LT | 41,644 | 530,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934999-16-000021, filed 2016.05.16).
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.
