| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 97,872 | 14,171,000 | 7.28% | ||
| 2 | ABBVIE INC | 146,223 | 9,053,000 | 4.65% | ||
| 3 | APPLE COMPUTER INC | 94,398 | 9,024,000 | 4.64% | ||
| 4 | UNITED PARCEL SERVICE INC | 81,334 | 8,761,000 | 4.50% | ||
| 5 | CANADIAN NATL RY CO | 118,656 | 7,008,000 | 3.60% | ||
| 6 | GILEAD SCIENCES INC | 81,460 | 6,795,000 | 3.49% | ||
| 7 | ORACLE CORP | 161,879 | 6,626,000 | 3.40% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 104,615 | 5,988,000 | 3.08% | ||
| 9 | PRICE T ROWE GROUP INC | 80,995 | 5,910,000 | 3.04% | ||
| 10 | Express Scripts, Inc. | 69,279 | 5,251,000 | 2.70% | ||
| 11 | MICROSOFT CORP | 100,665 | 5,151,000 | 2.65% | ||
| 12 | JOHNSON & JOHNSON | 39,949 | 4,846,000 | 2.49% | ||
| 13 | CISCO SYS INC | 164,816 | 4,729,000 | 2.43% | ||
| 14 | WABTEC | 66,550 | 4,674,000 | 2.40% | ||
| 15 | FASTENAL CO | 100,639 | 4,467,000 | 2.30% | ||
| 16 | PRICELINE GRP INC | 3,260 | 4,070,000 | 2.09% | ||
| 17 | BIOGEN INC | 16,716 | 4,042,000 | 2.08% | ||
| 18 | Auto Data Processing | 40,539 | 3,724,000 | 1.91% | ||
| 19 | PAYCHEX INC | 61,242 | 3,644,000 | 1.87% | ||
| 20 | MASTERCARD INCORPORATED | 40,685 | 3,583,000 | 1.84% | ||
| 21 | GENTEX CORP | 222,845 | 3,443,000 | 1.77% | ||
| 22 | STARBUCKS CORP | 59,765 | 3,414,000 | 1.75% | ||
| 23 | STRYKER CORP | 28,230 | 3,383,000 | 1.74% | ||
| 24 | UNITED TECHNOLOGIES CORP | 32,815 | 3,365,000 | 1.73% | ||
| 25 | FACTSET RESH SYS INC | 20,670 | 3,337,000 | 1.71% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,629 | 3,257,000 | 1.67% | ||
| 27 | POLARIS INDS INC | 39,631 | 3,240,000 | 1.66% | ||
| 28 | Baxter Intl Inc | 69,091 | 3,124,000 | 1.61% | ||
| 29 | WESTWOOD HOLDINGS CORP | 60,210 | 3,119,000 | 1.60% | ||
| 30 | QUALCOMM INC | 55,971 | 2,998,000 | 1.54% | ||
| 31 | Becton Dickinson & C | 17,033 | 2,889,000 | 1.48% | ||
| 32 | ACCENTURE PLC IRELAND | 24,928 | 2,824,000 | 1.45% | ||
| 33 | 3M CO | 14,186 | 2,484,000 | 1.28% | ||
| 34 | Abbott Labs Common | 60,788 | 2,390,000 | 1.23% | ||
| 35 | TJX COS INC NEW | 30,160 | 2,329,000 | 1.20% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 27,318 | 2,275,000 | 1.17% | ||
| 37 | VSE CORP | 33,894 | 2,264,000 | 1.16% | ||
| 38 | SHIRE PLC | 12,088 | 2,225,000 | 1.14% | ||
| 39 | COMPUTER PROGRAMS & SYSTEMS INC | 49,146 | 1,962,000 | 1.01% | ||
| 40 | FLUOR CORP NEW | 39,597 | 1,951,000 | 1.00% | ||
| 41 | MAXIMUS INC | 34,350 | 1,902,000 | 0.98% | ||
| 42 | MICHAEL KORS HLDGS LTD | 32,490 | 1,608,000 | 0.83% | ||
| 43 | F5 NETWORKS INC | 14,129 | 1,608,000 | 0.83% | ||
| 44 | PEPSICO INC | 14,089 | 1,493,000 | 0.77% | ||
| 45 | GOOGLE INC | 2,119 | 1,457,000 | 0.75% | ||
| 46 | GENUINE PARTS CO | 11,176 | 1,312,000 | 0.67% | ||
| 47 | COMPUTER SCIENCE | 22,650 | 1,125,000 | 0.58% | ||
| 48 | ALTRIA GROUP INC | 12,295 | 848,000 | 0.44% | ||
| 49 | CSRA INC | 22,300 | 522,000 | 0.27% | ||
| 50 | PHILIP MORRIS INTL INC | 5,055 | 514,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541496-16-000014, filed 2016.07.26).
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.
