| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A COMMON STOCK | 138,280 | 9,286,000 | 5.84% | ||
| 2 | JOHNSON & JOHNSON | 90,333 | 8,804,000 | 5.53% | ||
| 3 | INTEL CORP | 285,569 | 8,686,000 | 5.46% | ||
| 4 | O'Reilly Automotive Inc | 37,290 | 8,427,000 | 5.30% | ||
| 5 | EXPRESS SCRIPTS HOLDING COMPAN | 88,965 | 7,913,000 | 4.97% | ||
| 6 | PROCTER AND GAMBLE CO | 99,286 | 7,768,000 | 4.88% | ||
| 7 | Accenture PLC Cl A | 78,395 | 7,587,000 | 4.77% | ||
| 8 | Chubb Corporation | 73,910 | 7,032,000 | 4.42% | ||
| 9 | SCHLUMBERGER LTD | 80,747 | 6,960,000 | 4.37% | ||
| 10 | TRACTOR SUPPLY CO | 70,950 | 6,381,000 | 4.01% | ||
| 11 | 3M Co | 38,775 | 5,983,000 | 3.76% | ||
| 12 | ILLINOIS TOOL WKS INC | 56,480 | 5,184,000 | 3.26% | ||
| 13 | VERIZON COMMUNICATIONS | 109,957 | 5,125,000 | 3.22% | ||
| 14 | GENTEX CORP | 300,385 | 4,932,000 | 3.10% | ||
| 15 | Exxon Mobil Corp | 57,300 | 4,767,000 | 3.00% | ||
| 16 | STERICYCLE | 34,014 | 4,555,000 | 2.86% | ||
| 17 | FASTENAL CO | 104,594 | 4,412,000 | 2.77% | ||
| 18 | MONSANTO CO | 37,055 | 3,950,000 | 2.48% | ||
| 19 | CIMAREX ENERGY | 33,628 | 3,710,000 | 2.33% | ||
| 20 | SUNCOR ENERGY INC NEW | 124,409 | 3,424,000 | 2.15% | ||
| 21 | COCA COLA CO | 85,992 | 3,373,000 | 2.12% | ||
| 22 | C H ROBINSON WORLDWIDE INC | 50,000 | 3,119,000 | 1.96% | ||
| 23 | BED BATH & BEYOND INC | 38,270 | 2,640,000 | 1.66% | ||
| 24 | BECTON DICKINSON & CO | 15,708 | 2,225,000 | 1.40% | ||
| 25 | XILINX INC | 44,947 | 1,985,000 | 1.25% | ||
| 26 | STAPLES INC | 126,762 | 1,941,000 | 1.22% | ||
| 27 | SYNTEL INC | 37,570 | 1,784,000 | 1.12% | ||
| 28 | SIGMA ALDRICH | 11,417 | 1,591,000 | 1.00% | ||
| 29 | BLACKSTONE MTG TR INC | 52,670 | 1,465,000 | 0.92% | ||
| 30 | AMGEN INC | 9,357 | 1,436,000 | 0.90% | ||
| 31 | TRIMBLE INC | 56,120 | 1,317,000 | 0.83% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 8,674 | 1,181,000 | 0.74% | ||
| 33 | EMERSON ELEC CO | 16,400 | 909,000 | 0.57% | ||
| 34 | Praxair Inc | 7,296 | 872,000 | 0.55% | ||
| 35 | DOMINION RES INC VA NEW | 12,903 | 863,000 | 0.54% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 0.51% | ||
| 37 | Commerce Bancshares Inc | 16,597 | 776,000 | 0.49% | ||
| 38 | PAYCHEX INC | 16,195 | 759,000 | 0.48% | ||
| 39 | CATERPILLAR INC | 8,400 | 712,000 | 0.45% | ||
| 40 | SCANA CORP COM | 13,464 | 682,000 | 0.43% | ||
| 41 | SOUTHERN CO | 16,187 | 678,000 | 0.43% | ||
| 42 | GRAINGER W W INC | 1,683 | 398,000 | 0.25% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 2,160 | 351,000 | 0.22% | ||
| 44 | McKesson Corp | 1,500 | 337,000 | 0.21% | ||
| 45 | STARBUCKS CORP | 6,000 | 322,000 | 0.20% | ||
| 46 | METLIFE INC | 5,350 | 300,000 | 0.19% | ||
| 47 | VANGUARD PRECIOUS METALS & MINING INV | 29,160 | 252,000 | 0.16% | ||
| 48 | OAKMARK EQUITY & INCOME FUND INVESTOR CLASS | 7,583 | 244,000 | 0.15% | ||
| 49 | V F CORP | 3,475 | 242,000 | 0.15% | ||
| 50 | LILLY ELI & CO | 2,700 | 225,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001505207-15-000006, filed 2015.08.07).
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.
