| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLERKNOLL INC | 7,400 | 205,000 | 0.13% | ||
| 2 | OAKMARK EQUITY & INCOME FUND INVESTOR CLASS | 7,583 | 244,000 | 0.15% | ||
| 3 | UNION PAC CORP | 2,300 | 249,000 | 0.16% | ||
| 4 | VANGUARD PRECIOUS METALS & MINING INV | 29,160 | 253,000 | 0.16% | ||
| 5 | METLIFE INC | 5,350 | 270,000 | 0.17% | ||
| 6 | STARBUCKS CORP | 3,000 | 284,000 | 0.18% | ||
| 7 | McKesson Corp | 1,500 | 339,000 | 0.21% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 2,160 | 347,000 | 0.22% | ||
| 9 | GRAINGER W W INC | 1,683 | 397,000 | 0.25% | ||
| 10 | CATERPILLAR INC | 8,400 | 672,000 | 0.42% | ||
| 11 | COMMERCE BANCSHARES INC | 16,597 | 702,000 | 0.44% | ||
| 12 | SOUTHERN CO | 16,187 | 717,000 | 0.45% | ||
| 13 | SCANA CORP COM | 13,464 | 740,000 | 0.47% | ||
| 14 | PAYCHEX INC | 16,195 | 804,000 | 0.51% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 4 | 870,000 | 0.55% | ||
| 16 | Praxair Inc | 7,296 | 881,000 | 0.56% | ||
| 17 | DOMINION RES INC VA NEW | 12,903 | 914,000 | 0.58% | ||
| 18 | EMERSON ELEC CO | 16,400 | 929,000 | 0.59% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 8,674 | 1,252,000 | 0.79% | ||
| 20 | Blackstone Mortgage Trust | 50,570 | 1,435,000 | 0.90% | ||
| 21 | AMGEN INC | 9,357 | 1,496,000 | 0.94% | ||
| 22 | SIGMA ALDRICH | 13,006 | 1,798,000 | 1.13% | ||
| 23 | SYNTEL INC | 36,420 | 1,884,000 | 1.19% | ||
| 24 | XILINX INC | 45,147 | 1,910,000 | 1.20% | ||
| 25 | STAPLES INC | 126,762 | 2,064,000 | 1.30% | ||
| 26 | Verizon Communications Inc | 59,447 | 2,891,000 | 1.82% | ||
| 27 | BED BATH & BEYOND INC | 38,270 | 2,938,000 | 1.85% | ||
| 28 | BECTON DICKINSON & CO | 21,067 | 3,025,000 | 1.91% | ||
| 29 | COCA COLA CO | 86,352 | 3,502,000 | 2.21% | ||
| 30 | SUNCOR ENERGY INC NEW | 124,409 | 3,639,000 | 2.29% | ||
| 31 | C.H. ROBINSON WORLDWIDE INC | 50,000 | 3,661,000 | 2.31% | ||
| 32 | CIMAREX ENERGY | 33,153 | 3,816,000 | 2.40% | ||
| 33 | MONSANTO CO | 37,055 | 4,170,000 | 2.63% | ||
| 34 | FASTENAL CO | 102,644 | 4,253,000 | 2.68% | ||
| 35 | STERICYCLE INC | 31,094 | 4,367,000 | 2.75% | ||
| 36 | Exxon Mobil Corp | 57,300 | 4,870,000 | 3.07% | ||
| 37 | GENTEX CORP | 298,610 | 5,465,000 | 3.44% | ||
| 38 | ILLINOIS TOOL WKS INC | 56,480 | 5,486,000 | 3.46% | ||
| 39 | TRACTOR SUPPLY CO | 67,470 | 5,739,000 | 3.62% | ||
| 40 | 3M Co | 38,700 | 6,384,000 | 4.02% | ||
| 41 | SCHLUMBERGER LTD | 80,697 | 6,733,000 | 4.24% | ||
| 42 | Accenture PLC Ireland Class A | 78,395 | 7,345,000 | 4.63% | ||
| 43 | Chubb Corporation | 73,910 | 7,472,000 | 4.71% | ||
| 44 | O'Reilly Automotive Inc | 36,740 | 7,945,000 | 5.01% | ||
| 45 | PROCTER AND GAMBLE CO | 99,286 | 8,135,000 | 5.13% | ||
| 46 | EXPRESS SCRIPTS HOLDING COMPAN | 96,065 | 8,336,000 | 5.25% | ||
| 47 | VISA INC CL A COMMON STOCK | 136,580 | 8,934,000 | 5.63% | ||
| 48 | INTEL CORP | 285,769 | 8,936,000 | 5.63% | ||
| 49 | JOHNSON & JOHNSON | 89,633 | 9,017,000 | 5.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505207-15-000004, filed 2015.05.11).
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.
