| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A COMMON STOCK | 142,165 | 11,025,000 | 6.88% | ||
| 2 | INTEL CORP | 290,745 | 10,016,000 | 6.25% | ||
| 3 | Chubb Corporation | 74,635 | 9,900,000 | 6.18% | ||
| 4 | JOHNSON & JOHNSON | 91,868 | 9,437,000 | 5.89% | ||
| 5 | O'Reilly Automotive Inc | 37,215 | 9,431,000 | 5.88% | ||
| 6 | Accenture PLC Cl A | 78,215 | 8,173,000 | 5.10% | ||
| 7 | PROCTER AND GAMBLE CO | 101,363 | 8,049,000 | 5.02% | ||
| 8 | EXPRESS SCRIPTS HOLDING COMPAN | 83,740 | 7,320,000 | 4.57% | ||
| 9 | TRACTOR SUPPLY CO | 82,740 | 7,074,000 | 4.41% | ||
| 10 | 3M Co | 38,775 | 5,841,000 | 3.64% | ||
| 11 | SCHLUMBERGER LTD | 80,747 | 5,632,000 | 3.51% | ||
| 12 | ILLINOIS TOOL WKS INC | 55,805 | 5,172,000 | 3.23% | ||
| 13 | VERIZON COMMUNICATIONS | 111,857 | 5,170,000 | 3.22% | ||
| 14 | GENTEX CORP | 297,985 | 4,771,000 | 2.98% | ||
| 15 | Exxon Mobil Corp | 57,300 | 4,466,000 | 2.79% | ||
| 16 | FASTENAL CO | 104,594 | 4,270,000 | 2.66% | ||
| 17 | STERICYCLE | 34,014 | 4,102,000 | 2.56% | ||
| 18 | COCA COLA CO | 87,892 | 3,776,000 | 2.36% | ||
| 19 | MONSANTO CO | 37,005 | 3,646,000 | 2.27% | ||
| 20 | SUNCOR ENERGY INC NEW | 124,209 | 3,205,000 | 2.00% | ||
| 21 | C H ROBINSON WORLDWIDE INC | 50,000 | 3,101,000 | 1.93% | ||
| 22 | CIMAREX ENERGY | 33,728 | 3,015,000 | 1.88% | ||
| 23 | COGNEX CORP | 84,925 | 2,868,000 | 1.79% | ||
| 24 | BECTON DICKINSON & CO | 15,658 | 2,413,000 | 1.51% | ||
| 25 | XILINX INC | 44,847 | 2,106,000 | 1.31% | ||
| 26 | SYNTEL INC | 37,570 | 1,700,000 | 1.06% | ||
| 27 | AMGEN INC | 9,357 | 1,519,000 | 0.95% | ||
| 28 | BLACKSTONE MTG TR INC | 52,670 | 1,409,000 | 0.88% | ||
| 29 | STAPLES INC | 126,762 | 1,200,000 | 0.75% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 8,624 | 1,139,000 | 0.71% | ||
| 31 | DOMINION RES INC VA NEW | 13,903 | 940,000 | 0.59% | ||
| 32 | SCANA CORP COM | 15,329 | 927,000 | 0.58% | ||
| 33 | PAYCHEX INC | 16,195 | 857,000 | 0.53% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 4 | 791,000 | 0.49% | ||
| 35 | EMERSON ELEC CO | 16,400 | 784,000 | 0.49% | ||
| 36 | Praxair Inc | 7,296 | 747,000 | 0.47% | ||
| 37 | Commerce Bancshares Inc | 17,362 | 739,000 | 0.46% | ||
| 38 | TRIMBLE INC | 27,785 | 596,000 | 0.37% | ||
| 39 | CATERPILLAR INC | 8,400 | 571,000 | 0.36% | ||
| 40 | STARBUCKS CORP | 6,000 | 360,000 | 0.22% | ||
| 41 | GRAINGER W W INC | 1,683 | 341,000 | 0.21% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 2,160 | 297,000 | 0.19% | ||
| 43 | McKesson Corp | 1,500 | 296,000 | 0.18% | ||
| 44 | METLIFE INC | 5,350 | 258,000 | 0.16% | ||
| 45 | LILLY ELI & CO | 2,700 | 228,000 | 0.14% | ||
| 46 | OAKMARK EQUITY & INCOME FUND INVESTOR CLASS | 7,583 | 217,000 | 0.14% | ||
| 47 | V F CORP | 3,475 | 216,000 | 0.13% | ||
| 48 | MILLER HERMAN INC | 7,400 | 212,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505207-16-000008, filed 2016.02.05).
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.
