| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A COMMON STOCK | 141,070 | 11,666,000 | 7.16% | ||
| 2 | JOHNSON & JOHNSON | 91,193 | 10,773,000 | 6.61% | ||
| 3 | INTEL CORP | 279,279 | 10,543,000 | 6.47% | ||
| 4 | Accenture PLC Cl A | 77,390 | 9,455,000 | 5.80% | ||
| 5 | PROCTER AND GAMBLE CO | 100,513 | 9,021,000 | 5.54% | ||
| 6 | O'Reilly Automotive Inc | 31,785 | 8,903,000 | 5.47% | ||
| 7 | 3M Co | 44,690 | 7,876,000 | 4.84% | ||
| 8 | ILLINOIS TOOL WKS INC | 55,721 | 6,678,000 | 4.10% | ||
| 9 | SCHLUMBERGER LTD | 80,040 | 6,294,000 | 3.86% | ||
| 10 | EXPRESS SCRIPTS HOLDING COMPAN | 82,790 | 5,839,000 | 3.58% | ||
| 11 | VERIZON COMMUNICATIONS | 110,457 | 5,742,000 | 3.53% | ||
| 12 | NIKE INC | 108,455 | 5,710,000 | 3.51% | ||
| 13 | TRACTOR SUPPLY CO | 81,458 | 5,486,000 | 3.37% | ||
| 14 | GENTEX CORP | 293,460 | 5,153,000 | 3.16% | ||
| 15 | Exxon Mobil Corp | 56,560 | 4,937,000 | 3.03% | ||
| 16 | COGNEX CORP | 84,225 | 4,452,000 | 2.73% | ||
| 17 | CIMAREX ENERGY | 32,878 | 4,418,000 | 2.71% | ||
| 18 | FASTENAL CO | 103,219 | 4,312,000 | 2.65% | ||
| 19 | MONSANTO CO | 36,452 | 3,725,000 | 2.29% | ||
| 20 | COCA COLA CO | 86,789 | 3,673,000 | 2.25% | ||
| 21 | C H ROBINSON WORLDWIDE INC | 50,000 | 3,523,000 | 2.16% | ||
| 22 | BECTON DICKINSON & CO | 15,658 | 2,814,000 | 1.73% | ||
| 23 | STERICYCLE | 33,884 | 2,715,000 | 1.67% | ||
| 24 | XILINX INC | 44,747 | 2,432,000 | 1.49% | ||
| 25 | AMGEN INC | 9,357 | 1,561,000 | 0.96% | ||
| 26 | BLACKSTONE MTG TR INC | 50,870 | 1,498,000 | 0.92% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 8,474 | 1,224,000 | 0.75% | ||
| 28 | SCANA CORP COM | 15,329 | 1,109,000 | 0.68% | ||
| 29 | DOMINION RES INC VA NEW | 13,903 | 1,033,000 | 0.63% | ||
| 30 | STAPLES INC | 113,149 | 967,000 | 0.59% | ||
| 31 | PAYCHEX INC | 16,195 | 937,000 | 0.58% | ||
| 32 | EMERSON ELEC CO | 16,400 | 894,000 | 0.55% | ||
| 33 | Praxair Inc | 7,296 | 882,000 | 0.54% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.53% | ||
| 35 | Commerce Bancshares Inc | 17,362 | 855,000 | 0.52% | ||
| 36 | TRIMBLE INC | 28,460 | 813,000 | 0.50% | ||
| 37 | CATERPILLAR INC | 8,400 | 746,000 | 0.46% | ||
| 38 | V F CORP | 7,900 | 443,000 | 0.27% | ||
| 39 | SPDR S&P 500 Fund | 1,980 | 428,000 | 0.26% | ||
| 40 | GRAINGER W W INC | 1,678 | 377,000 | 0.23% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 2,160 | 343,000 | 0.21% | ||
| 42 | VANGUARD PRECIOUS METALS & MINING INV | 29,160 | 327,000 | 0.20% | ||
| 43 | STARBUCKS CORP | 6,000 | 325,000 | 0.20% | ||
| 44 | McKesson Corp | 1,500 | 250,000 | 0.15% | ||
| 45 | OAKMARK EQUITY & INCOME FUND INVESTOR CLASS | 7,583 | 229,000 | 0.14% | ||
| 46 | LILLY ELI & CO | 2,700 | 217,000 | 0.13% | ||
| 47 | UNION PAC CORP | 2,175 | 212,000 | 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 (0001505207-16-000011, filed 2016.10.28).
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.
