| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,495,051 | 243,663,000 | 4.07% | ||
| 2 | CINTAS | 1,622,173 | 187,458,000 | 3.13% | ||
| 3 | GENERAL ELECTRIC CO | 5,050,113 | 159,584,000 | 2.67% | ||
| 4 | BANK NEW YORK MELLON CORP | 3,289,442 | 155,854,000 | 2.60% | ||
| 5 | AMAZON COM INC | 198,018 | 148,488,000 | 2.48% | ||
| 6 | CONVERGYS CORP | 5,712,571 | 140,301,000 | 2.34% | ||
| 7 | CINCINNATI FIN | 1,847,657 | 139,960,000 | 2.34% | ||
| 8 | MICROSOFT CORP | 2,194,436 | 136,362,000 | 2.28% | ||
| 9 | APPLE INC | 1,132,363 | 131,150,000 | 2.19% | ||
| 10 | MONDELEZ INTL INC | 2,792,505 | 123,792,000 | 2.07% | ||
| 11 | SYSCO CORP | 2,153,024 | 119,213,000 | 1.99% | ||
| 12 | NOVARTIS A G | 1,630,647 | 118,776,000 | 1.98% | ||
| 13 | JOHNSON & JOHNSON | 974,477 | 112,269,000 | 1.88% | ||
| 14 | ALPHABET INC | 140,372 | 108,342,000 | 1.81% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 1,765,297 | 103,164,000 | 1.72% | ||
| 16 | CISCO SYS INC | 3,302,988 | 99,817,000 | 1.67% | ||
| 17 | ORACLE CORP | 2,506,136 | 96,361,000 | 1.61% | ||
| 18 | GOLDMAN SACHS GROUP INC | 392,112 | 93,892,000 | 1.57% | ||
| 19 | PROCTER AND GAMBLE CO | 1,073,330 | 90,245,000 | 1.51% | ||
| 20 | SIMON PROPERTY GROUP | 505,064 | 89,735,000 | 1.50% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 533,478 | 88,552,000 | 1.48% | ||
| 22 | AT&T INC | 2,070,256 | 88,048,000 | 1.47% | ||
| 23 | BIOGEN INC | 306,104 | 86,805,000 | 1.45% | ||
| 24 | COMCAST CORP NEW | 1,221,858 | 84,369,000 | 1.41% | ||
| 25 | BANK AMER CORP | 3,751,054 | 82,898,000 | 1.38% | ||
| 26 | EXXON MOBIL CORP | 902,714 | 81,479,000 | 1.36% | ||
| 27 | HALLIBURTON | 1,493,093 | 80,761,000 | 1.35% | ||
| 28 | CARNIVAL CORP | 1,550,182 | 80,702,000 | 1.35% | ||
| 29 | AGRIUM INC | 797,006 | 80,139,000 | 1.34% | ||
| 30 | BIO RAD LABS INC CL A | 435,156 | 79,320,000 | 1.32% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 2,716,836 | 76,180,000 | 1.27% | ||
| 32 | UNION PAC CORP | 733,466 | 76,045,000 | 1.27% | ||
| 33 | ABBOTT LABS | 1,969,352 | 75,643,000 | 1.26% | ||
| 34 | SCHLUMBERGER LTD | 887,700 | 74,522,000 | 1.24% | ||
| 35 | AVNET INC | 1,561,993 | 74,366,000 | 1.24% | ||
| 36 | PRICELINE GRP INC | 45,988 | 67,421,000 | 1.13% | ||
| 37 | VISTA OUTDOOR INC COM | 1,823,538 | 67,289,000 | 1.12% | ||
| 38 | STERICYCLE | 847,971 | 65,328,000 | 1.09% | ||
| 39 | UNITED TECHNOLOGIES CORP | 579,578 | 63,533,000 | 1.06% | ||
| 40 | SMUCKER J M CO | 486,633 | 62,318,000 | 1.04% | ||
| 41 | INTEL CORP | 1,566,533 | 56,819,000 | 0.95% | ||
| 42 | WESCO INTL INC | 819,922 | 54,566,000 | 0.91% | ||
| 43 | WORLD FUEL SVCS CORP | 1,083,350 | 49,737,000 | 0.83% | ||
| 44 | JONES LANG LASALLE | 492,123 | 49,724,000 | 0.83% | ||
| 45 | ALPHABET INC | 59,783 | 47,375,000 | 0.79% | ||
| 46 | ISHARES RUSSELL 2000 GROWTH ETF | 291,093 | 44,811,000 | 0.75% | ||
| 47 | SALESFORCE COM INC | 645,506 | 44,191,000 | 0.74% | ||
| 48 | SPDR S&P 500 ETF TR | 183,458 | 41,008,000 | 0.68% | ||
| 49 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 39,678,000 | 40,706,000 | 0.68% | PRN | |
| 50 | ROYAL DUTCH SHELL PLC | 653,599 | 37,889,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002131, filed 2017.02.14).
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.
