| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A COMMON STOCK | 138,180 | 9,626,000 | 6.29% | ||
| 2 | O'Reilly Automotive Inc | 37,215 | 9,304,000 | 6.08% | ||
| 3 | Chubb Corporation | 73,210 | 8,979,000 | 5.87% | ||
| 4 | INTEL CORP | 285,569 | 8,607,000 | 5.63% | ||
| 5 | JOHNSON & JOHNSON | 91,968 | 8,585,000 | 5.61% | ||
| 6 | Accenture PLC Cl A | 78,215 | 7,685,000 | 5.02% | ||
| 7 | PROCTER AND GAMBLE CO | 99,286 | 7,143,000 | 4.67% | ||
| 8 | EXPRESS SCRIPTS HOLDING COMPAN | 83,740 | 6,780,000 | 4.43% | ||
| 9 | TRACTOR SUPPLY CO | 76,605 | 6,459,000 | 4.22% | ||
| 10 | SCHLUMBERGER LTD | 80,747 | 5,569,000 | 3.64% | ||
| 11 | 3M Co | 38,775 | 5,497,000 | 3.59% | ||
| 12 | VERIZON COMMUNICATIONS | 109,857 | 4,780,000 | 3.12% | ||
| 13 | STERICYCLE | 34,014 | 4,738,000 | 3.10% | ||
| 14 | ILLINOIS TOOL WKS INC | 56,480 | 4,649,000 | 3.04% | ||
| 15 | GENTEX CORP | 297,985 | 4,619,000 | 3.02% | ||
| 16 | Exxon Mobil Corp | 57,300 | 4,260,000 | 2.78% | ||
| 17 | FASTENAL CO | 104,594 | 3,829,000 | 2.50% | ||
| 18 | CIMAREX ENERGY | 33,728 | 3,456,000 | 2.26% | ||
| 19 | COCA COLA CO | 85,592 | 3,434,000 | 2.24% | ||
| 20 | C H ROBINSON WORLDWIDE INC | 50,000 | 3,389,000 | 2.22% | ||
| 21 | SUNCOR ENERGY INC NEW | 124,209 | 3,319,000 | 2.17% | ||
| 22 | MONSANTO CO | 37,005 | 3,158,000 | 2.06% | ||
| 23 | COGNEX CORP | 84,925 | 2,919,000 | 1.91% | ||
| 24 | BECTON DICKINSON & CO | 15,658 | 2,077,000 | 1.36% | ||
| 25 | XILINX INC | 44,947 | 1,906,000 | 1.25% | ||
| 26 | SYNTEL INC | 37,570 | 1,702,000 | 1.11% | ||
| 27 | SIGMA ALDRICH | 11,057 | 1,536,000 | 1.00% | ||
| 28 | STAPLES INC | 126,762 | 1,487,000 | 0.97% | ||
| 29 | BLACKSTONE MTG TR INC | 52,670 | 1,445,000 | 0.94% | ||
| 30 | AMGEN INC | 9,357 | 1,294,000 | 0.85% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 8,624 | 1,125,000 | 0.74% | ||
| 32 | DOMINION RES INC VA NEW | 12,903 | 908,000 | 0.59% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 4 | 781,000 | 0.51% | ||
| 34 | PAYCHEX INC | 16,195 | 771,000 | 0.50% | ||
| 35 | SCANA CORP COM | 13,464 | 758,000 | 0.50% | ||
| 36 | Commerce Bancshares Inc | 16,536 | 753,000 | 0.49% | ||
| 37 | Praxair Inc | 7,296 | 743,000 | 0.49% | ||
| 38 | EMERSON ELEC CO | 16,400 | 724,000 | 0.47% | ||
| 39 | SOUTHERN CO | 16,187 | 724,000 | 0.47% | ||
| 40 | CATERPILLAR INC | 8,400 | 549,000 | 0.36% | ||
| 41 | TRIMBLE INC | 29,310 | 481,000 | 0.31% | ||
| 42 | GRAINGER W W INC | 1,683 | 362,000 | 0.24% | ||
| 43 | STARBUCKS CORP | 6,000 | 341,000 | 0.22% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 2,160 | 313,000 | 0.20% | ||
| 45 | McKesson Corp | 1,500 | 278,000 | 0.18% | ||
| 46 | METLIFE INC | 5,350 | 252,000 | 0.16% | ||
| 47 | V F CORP | 3,475 | 237,000 | 0.15% | ||
| 48 | OAKMARK EQUITY & INCOME FUND INVESTOR CLASS | 7,583 | 227,000 | 0.15% | ||
| 49 | LILLY ELI & CO | 2,700 | 226,000 | 0.15% | ||
| 50 | MILLER HERMAN INC | 7,400 | 213,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505207-15-000007, filed 2015.10.23).
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.
