| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 673,094 | 64,361,000 | 2.43% | ||
| 2 | JOHNSON & JOHNSON | 623,146 | 62,689,000 | 2.37% | ||
| 3 | CHEVRON CORP NEW | 502,755 | 52,779,000 | 1.99% | ||
| 4 | KRAFT HEINZ CO COM | 595,600 | 51,886,000 | 1.96% | ||
| 5 | ARES CAPITAL CORP | 2,937,178 | 50,431,000 | 1.91% | ||
| 6 | 3M CO | 289,773 | 47,798,000 | 1.81% | ||
| 7 | KOHLS | 610,540 | 47,775,000 | 1.81% | ||
| 8 | GRACO INC COM | 651,310 | 46,999,000 | 1.78% | ||
| 9 | NORTHERN TRUST | 668,342 | 46,550,000 | 1.76% | ||
| 10 | EMERSON ELEC CO | 815,697 | 46,185,000 | 1.74% | ||
| 11 | KINDER MORGAN INC DEL | 1,089,245 | 45,814,000 | 1.73% | ||
| 12 | DIAGEO P L C | 413,114 | 45,678,000 | 1.73% | ||
| 13 | BROADRIDGE FINL SOLUTIONS IN | 821,152 | 45,172,000 | 1.71% | ||
| 14 | COLGATE PALMOLIVE CO | 645,430 | 44,754,000 | 1.69% | ||
| 15 | LINEAR TECH | 948,962 | 44,411,000 | 1.68% | ||
| 16 | MICROSOFT CORP | 1,090,843 | 44,348,000 | 1.68% | ||
| 17 | FIDELITY NATIONAL FINANCIAL | 1,205,581 | 44,317,000 | 1.67% | ||
| 18 | IRON MTN INC NEW | 1,205,502 | 43,977,000 | 1.66% | ||
| 19 | MARTIN MARIETTA MATLS INC | 304,129 | 42,517,000 | 1.61% | ||
| 20 | PFIZER INC | 1,163,218 | 40,468,000 | 1.53% | ||
| 21 | PRAXAIR INC | 332,146 | 40,103,000 | 1.52% | ||
| 22 | GLAXOSMITHKLINE PLC | 863,169 | 39,835,000 | 1.51% | ||
| 23 | C.H. ROBINSON WORLDW | 528,504 | 38,697,000 | 1.46% | ||
| 24 | SOUTHERN CO | 868,502 | 38,457,000 | 1.45% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 534,743 | 38,218,000 | 1.44% | ||
| 26 | PROGRESSIVE CORP OHIO | 1,389,394 | 37,792,000 | 1.43% | ||
| 27 | DIGITAL RLTY TR INC | 572,816 | 37,783,000 | 1.43% | ||
| 28 | RAYONIER INC | 1,378,400 | 37,162,000 | 1.40% | ||
| 29 | PLUM CREEK TIMBER | 843,548 | 36,652,000 | 1.38% | ||
| 30 | FASTENAL CO | 868,808 | 35,999,000 | 1.36% | ||
| 31 | GENERAL ELECTRIC CO | 1,431,131 | 35,506,000 | 1.34% | ||
| 32 | PAYCHEX INC | 662,497 | 32,870,000 | 1.24% | ||
| 33 | MARKEL CORP | 39,682 | 30,514,000 | 1.15% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 331,649 | 28,777,000 | 1.09% | ||
| 35 | TJX COS INC NEW | 389,846 | 27,309,000 | 1.03% | ||
| 36 | BED BATH & BEYOND INC | 339,877 | 26,094,000 | 0.99% | ||
| 37 | EXPEDITORS INTL WASH INC | 539,024 | 25,970,000 | 0.98% | ||
| 38 | AMERICAN EXPRESS CO | 327,376 | 25,575,000 | 0.97% | ||
| 39 | UNITED TECHNOLOGIES CORP | 210,299 | 24,647,000 | 0.93% | ||
| 40 | MATTEL INC | 1,067,772 | 24,399,000 | 0.92% | ||
| 41 | DISCOVERY C | 746,233 | 21,995,000 | 0.83% | ||
| 42 | ILLINOIS TOOL WKS INC | 220,872 | 21,455,000 | 0.81% | ||
| 43 | AMERICAN INTL GROUP INC | 375,427 | 20,570,000 | 0.78% | ||
| 44 | LOWES COS INC | 275,715 | 20,510,000 | 0.77% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 148,128 | 19,899,000 | 0.75% | ||
| 46 | WR BERKLEY | 392,917 | 19,846,000 | 0.75% | ||
| 47 | MASTERCARD INCORPORATED | 228,545 | 19,744,000 | 0.75% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 130,291 | 18,804,000 | 0.71% | ||
| 49 | BROWN & BROWN INC COM | 545,131 | 18,049,000 | 0.68% | ||
| 50 | ISHARES TR | 146,785 | 17,865,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-15-000008, filed 2015.04.28).
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.
