| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 257 | 48,804,000 | 17.55% | ||
| 2 | APPLE INC | 138,270 | 12,849,000 | 4.62% | ||
| 3 | WAL-MART STORES INC | 122,709 | 9,212,000 | 3.31% | ||
| 4 | DISNEY WALT CO | 89,317 | 7,658,000 | 2.75% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 55,427 | 7,015,000 | 2.52% | ||
| 6 | EXXON MOBIL CORP | 64,827 | 6,527,000 | 2.35% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 40,112 | 6,041,000 | 2.17% | ||
| 8 | ILLINOIS TOOL WKS INC | 63,738 | 5,581,000 | 2.01% | ||
| 9 | Walgreens | 75,279 | 5,580,000 | 2.01% | ||
| 10 | 3-D SYS CORP DEL | 88,399 | 5,286,000 | 1.90% | ||
| 11 | MIDDLEBY CORP | 61,110 | 5,055,000 | 1.82% | ||
| 12 | AFLAC INC | 75,087 | 4,674,000 | 1.68% | ||
| 13 | NOVO-NORDISK A S | 97,485 | 4,503,000 | 1.62% | ||
| 14 | GENTEX CORP | 151,693 | 4,413,000 | 1.59% | ||
| 15 | 3M Co | 30,222 | 4,329,000 | 1.56% | ||
| 16 | COMCAST CORP NEW | 80,642 | 4,329,000 | 1.56% | ||
| 17 | GENERAL ELECTRIC CO | 161,116 | 4,234,000 | 1.52% | ||
| 18 | AMERICAN INTL GROUP INC | 73,360 | 4,004,000 | 1.44% | ||
| 19 | STARBUCKS CORP | 50,806 | 3,931,000 | 1.41% | ||
| 20 | ConocoPhillips | 45,820 | 3,928,000 | 1.41% | ||
| 21 | AMGEN INC | 32,881 | 3,892,000 | 1.40% | ||
| 22 | AMERICAN EXPRESS CO | 40,760 | 3,867,000 | 1.39% | ||
| 23 | SPDR SER TR | 24,863 | 3,829,000 | 1.38% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,492 | 3,796,000 | 1.36% | ||
| 25 | NOBLE ENERGY INC | 48,749 | 3,776,000 | 1.36% | ||
| 26 | WISDOMTREE INVTS INC | 299,709 | 3,704,000 | 1.33% | ||
| 27 | ORACLE CORP | 87,805 | 3,559,000 | 1.28% | ||
| 28 | CHEVRON CORP NEW | 27,111 | 3,539,000 | 1.27% | ||
| 29 | Goldman Sachs Group Inc | 20,757 | 3,476,000 | 1.25% | ||
| 30 | PRAXAIR INC | 25,866 | 3,436,000 | 1.24% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 51,656 | 3,380,000 | 1.22% | ||
| 32 | MICROSOFT CORP | 79,751 | 3,326,000 | 1.20% | ||
| 33 | COSTCO WHSL CORP NEW | 28,092 | 3,235,000 | 1.16% | ||
| 34 | Hertz Global Holdings, Inc. | 115,340 | 3,233,000 | 1.16% | ||
| 35 | DONALDSON INC | 76,304 | 3,229,000 | 1.16% | ||
| 36 | HOME DEPOT INC | 37,510 | 3,037,000 | 1.09% | ||
| 37 | UNION PAC CORP | 28,864 | 2,879,000 | 1.04% | ||
| 38 | PROCTER AND GAMBLE CO | 36,479 | 2,867,000 | 1.03% | ||
| 39 | HAIN CELESTIAL GROUP INC COM | 27,116 | 2,406,000 | 0.86% | ||
| 40 | FedEx Corp. | 14,688 | 2,223,000 | 0.80% | ||
| 41 | INTEL CORP | 71,033 | 2,195,000 | 0.79% | ||
| 42 | VERIZON COMMUNICATIONS INC | 43,953 | 2,151,000 | 0.77% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 40,767 | 2,137,000 | 0.77% | ||
| 44 | STRYKER CORP | 24,895 | 2,099,000 | 0.75% | ||
| 45 | VANGUARD INDEX FDS | 15,976 | 2,035,000 | 0.73% | ||
| 46 | CURTISS WRIGHT CORP | 29,933 | 1,962,000 | 0.71% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 35,558 | 1,949,000 | 0.70% | ||
| 48 | MEDTRONIC INC | 30,435 | 1,941,000 | 0.70% | ||
| 49 | ABBVIE INC | 32,434 | 1,831,000 | 0.66% | ||
| 50 | SP PLUS CORP COM | 83,155 | 1,779,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945625-14-000003, filed 2014.08.13).
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.
