| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKMARK EQUITY & INCOME FUND INVESTOR CLASS | 7,583 | 218,000 | 0.13% | ||
| 2 | MILLERKNOLL INC | 7,400 | 229,000 | 0.14% | ||
| 3 | McKesson Corp | 1,500 | 236,000 | 0.14% | ||
| 4 | VANGUARD PRECIOUS METALS & MINING INV | 29,160 | 239,000 | 0.15% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 2,160 | 327,000 | 0.20% | ||
| 6 | STARBUCKS CORP | 6,000 | 358,000 | 0.22% | ||
| 7 | GRAINGER W W INC | 1,683 | 393,000 | 0.24% | ||
| 8 | V F CORP | 7,800 | 505,000 | 0.31% | ||
| 9 | CATERPILLAR INC | 8,400 | 643,000 | 0.39% | ||
| 10 | TRIMBLE INC | 28,185 | 699,000 | 0.43% | ||
| 11 | COMMERCE BANCSHARES INC | 17,362 | 780,000 | 0.48% | ||
| 12 | Praxair Inc | 7,296 | 835,000 | 0.51% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 0.52% | ||
| 14 | PAYCHEX INC | 16,195 | 875,000 | 0.53% | ||
| 15 | EMERSON ELEC CO | 16,400 | 892,000 | 0.54% | ||
| 16 | DOMINION RES INC VA NEW | 13,903 | 1,044,000 | 0.64% | ||
| 17 | SCANA CORP COM | 15,329 | 1,075,000 | 0.66% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 8,474 | 1,202,000 | 0.73% | ||
| 19 | Blackstone Mortgage Trust | 50,870 | 1,366,000 | 0.83% | ||
| 20 | STAPLES INC | 126,762 | 1,398,000 | 0.85% | ||
| 21 | AMGEN INC | 9,357 | 1,403,000 | 0.86% | ||
| 22 | SYNTEL INC | 36,495 | 1,822,000 | 1.11% | ||
| 23 | NIKE INC | 31,135 | 1,914,000 | 1.17% | ||
| 24 | XILINX INC | 44,847 | 2,127,000 | 1.30% | ||
| 25 | BECTON DICKINSON & CO | 15,658 | 2,377,000 | 1.45% | ||
| 26 | MONSANTO CO | 36,452 | 3,198,000 | 1.95% | ||
| 27 | CIMAREX ENERGY | 33,578 | 3,266,000 | 1.99% | ||
| 28 | COGNEX CORP | 84,125 | 3,277,000 | 2.00% | ||
| 29 | SUNCOR ENERGY INC NEW | 124,209 | 3,454,000 | 2.11% | ||
| 30 | C.H. ROBINSON WORLDWIDE INC | 50,000 | 3,711,000 | 2.26% | ||
| 31 | COCA COLA CO | 86,789 | 4,026,000 | 2.45% | ||
| 32 | STERICYCLE INC | 33,809 | 4,266,000 | 2.60% | ||
| 33 | GENTEX CORP | 293,035 | 4,598,000 | 2.80% | ||
| 34 | Exxon Mobil Corp | 56,560 | 4,728,000 | 2.88% | ||
| 35 | FASTENAL CO | 103,219 | 5,058,000 | 3.08% | ||
| 36 | Chubb Limited | 44,903 | 5,350,000 | 3.26% | ||
| 37 | EXPRESS SCRIPTS HOLDING COMPAN | 82,790 | 5,687,000 | 3.47% | ||
| 38 | ILLINOIS TOOL WKS INC | 55,805 | 5,717,000 | 3.49% | ||
| 39 | SCHLUMBERGER LTD | 80,040 | 5,903,000 | 3.60% | ||
| 40 | Verizon Communications Inc | 110,607 | 5,982,000 | 3.65% | ||
| 41 | TRACTOR SUPPLY CO | 81,383 | 7,362,000 | 4.49% | ||
| 42 | 3M Co | 44,690 | 7,447,000 | 4.54% | ||
| 43 | PROCTER AND GAMBLE CO | 100,588 | 8,279,000 | 5.05% | ||
| 44 | Accenture PLC Ireland Class A | 77,415 | 8,934,000 | 5.45% | ||
| 45 | INTEL CORP | 285,134 | 9,224,000 | 5.62% | ||
| 46 | JOHNSON & JOHNSON | 91,193 | 9,867,000 | 6.02% | ||
| 47 | O'Reilly Automotive Inc | 36,760 | 10,060,000 | 6.13% | ||
| 48 | VISA INC CL A COMMON STOCK | 141,095 | 10,791,000 | 6.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505207-16-000009, filed 2016.05.02).
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.
