| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 268,098 | 27,011,000 | 7.40% | ||
| 2 | ECOLAB INC | 148,671 | 17,072,000 | 4.68% | ||
| 3 | US BANCORP DEL | 362,061 | 15,145,000 | 4.15% | ||
| 4 | CONOCOPHILLIPS | 192,314 | 14,716,000 | 4.03% | ||
| 5 | PERRIGO CO PLC | 97,159 | 14,592,000 | 4.00% | ||
| 6 | GENTEX CORP | 541,866 | 14,506,000 | 3.97% | ||
| 7 | WELLS FARGO & CO NEW | 272,675 | 14,144,000 | 3.88% | ||
| 8 | STERICYCLE | 120,014 | 13,989,000 | 3.83% | ||
| 9 | Varian Medical Systems | 161,157 | 12,912,000 | 3.54% | ||
| 10 | INTEL CORP | 352,112 | 12,261,000 | 3.36% | ||
| 11 | CHEVRON CORP NEW | 88,464 | 10,556,000 | 2.89% | ||
| 12 | ISHARES TR | 88,330 | 9,299,000 | 2.55% | ||
| 13 | PAYCHEX INC | 198,853 | 8,789,000 | 2.41% | ||
| 14 | RAYTHEON CO | 80,453 | 8,176,000 | 2.24% | ||
| 15 | JOHNSON & JOHNSON | 70,169 | 7,479,000 | 2.05% | ||
| 16 | DEERE & CO | 75,895 | 6,223,000 | 1.70% | ||
| 17 | ABBVIE INC | 101,964 | 5,889,000 | 1.61% | ||
| 18 | PEPSICO INC | 59,963 | 5,582,000 | 1.53% | ||
| 19 | LKQ CORP | 209,625 | 5,574,000 | 1.53% | ||
| 20 | CHURCH & DWIGHT | 78,785 | 5,528,000 | 1.51% | ||
| 21 | DANAHER CORP DEL | 69,768 | 5,301,000 | 1.45% | ||
| 22 | COPART INC | 169,053 | 5,294,000 | 1.45% | ||
| 23 | NOVARTIS A G | 53,540 | 5,040,000 | 1.38% | ||
| 24 | WOODWARD INC | 104,624 | 4,982,000 | 1.36% | ||
| 25 | 3M CO | 34,979 | 4,956,000 | 1.36% | ||
| 26 | JOHNSON CTLS INTL PLC | 110,623 | 4,867,000 | 1.33% | ||
| 27 | APACHE CORP | 50,183 | 4,711,000 | 1.29% | ||
| 28 | RESMED INC | 93,097 | 4,587,000 | 1.26% | ||
| 29 | PROCTER AND GAMBLE CO | 52,760 | 4,418,000 | 1.21% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 68,081 | 4,378,000 | 1.20% | ||
| 31 | BLACKROCK INC | 12,708 | 4,172,000 | 1.14% | ||
| 32 | FASTENAL CO | 92,800 | 4,167,000 | 1.14% | ||
| 33 | MONSANTO CO NEW | 36,912 | 4,153,000 | 1.14% | ||
| 34 | ISHARES TR | 74,643 | 3,794,000 | 1.04% | ||
| 35 | HOLOGIC INC | 152,802 | 3,718,000 | 1.02% | ||
| 36 | Dentsply Intl Inc | 70,915 | 3,234,000 | 0.89% | ||
| 37 | ISHARES TR | 30,125 | 3,199,000 | 0.88% | ||
| 38 | ROYAL BK CDA MONTREAL QUE | 41,891 | 2,993,000 | 0.82% | ||
| 39 | VALMONT INDS INC | 22,071 | 2,978,000 | 0.82% | ||
| 40 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,303 | 2,875,000 | 0.79% | ||
| 41 | US Bancorp Del | 128,333 | 2,830,000 | 0.78% | ||
| 42 | STRYKER CORP | 34,811 | 2,811,000 | 0.77% | ||
| 43 | GENERAC HLDGS INC | 67,515 | 2,737,000 | 0.75% | ||
| 44 | EMC | 90,820 | 2,657,000 | 0.73% | ||
| 45 | U S SILICA HLDGS INC COM | 42,489 | 2,656,000 | 0.73% | ||
| 46 | SOUTHWESTERN ENERGY CO | 73,653 | 2,574,000 | 0.71% | ||
| 47 | METLIFE INC | 104,892 | 2,509,000 | 0.69% | ||
| 48 | MICROSOFT CORP | 52,897 | 2,452,000 | 0.67% | ||
| 49 | WATSCO INC | 26,325 | 2,269,000 | 0.62% | ||
| 50 | JP MORGAN CHASE + CO PFD 6.7% CALLABLE | 84,425 | 2,158,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387458-14-000004, filed 2014.10.16).
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.
