| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 94,982 | 13,722,000 | 6.80% | ||
| 2 | APPLE COMPUTER INC | 92,473 | 10,454,000 | 5.18% | ||
| 3 | ABBVIE INC | 145,381 | 9,169,000 | 4.54% | ||
| 4 | UNITED PARCEL SERVICE INC | 80,755 | 8,831,000 | 4.38% | ||
| 5 | CANADIAN NATL RY CO | 118,036 | 7,720,000 | 3.83% | ||
| 6 | DISNEY WALT CO | 68,561 | 6,367,000 | 3.16% | ||
| 7 | ORACLE CORP | 161,159 | 6,330,000 | 3.14% | ||
| 8 | GILEAD SCIENCES INC | 79,543 | 6,293,000 | 3.12% | ||
| 9 | BIOGEN INC | 17,165 | 5,373,000 | 2.66% | ||
| 10 | WABTEC | 65,780 | 5,371,000 | 2.66% | ||
| 11 | CISCO SYS INC | 164,236 | 5,210,000 | 2.58% | ||
| 12 | PRICE T ROWE GROUP INC | 78,050 | 5,190,000 | 2.57% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 103,798 | 4,952,000 | 2.45% | ||
| 14 | Express Scripts, Inc. | 69,573 | 4,907,000 | 2.43% | ||
| 15 | PRICELINE GRP INC | 3,332 | 4,903,000 | 2.43% | ||
| 16 | JOHNSON & JOHNSON | 39,470 | 4,663,000 | 2.31% | ||
| 17 | MASTERCARD INCORPORATED | 42,785 | 4,354,000 | 2.16% | ||
| 18 | QUALCOMM INC | 62,762 | 4,299,000 | 2.13% | ||
| 19 | FASTENAL CO | 100,595 | 4,203,000 | 2.08% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,041 | 4,053,000 | 2.01% | ||
| 21 | GENTEX CORP | 228,695 | 4,016,000 | 1.99% | ||
| 22 | STARBUCKS CORP | 66,395 | 3,595,000 | 1.78% | ||
| 23 | Auto Data Processing | 40,314 | 3,556,000 | 1.76% | ||
| 24 | UNITED TECHNOLOGIES CORP | 33,878 | 3,442,000 | 1.71% | ||
| 25 | FACTSET RESH SYS INC | 20,390 | 3,305,000 | 1.64% | ||
| 26 | Baxter Intl Inc | 68,501 | 3,261,000 | 1.62% | ||
| 27 | STRYKER CORP | 27,640 | 3,218,000 | 1.59% | ||
| 28 | WESTWOOD HOLDINGS CORP | 59,578 | 3,164,000 | 1.57% | ||
| 29 | Becton Dickinson & C | 16,878 | 3,033,000 | 1.50% | ||
| 30 | ACCENTURE PLC IRELAND | 24,588 | 3,004,000 | 1.49% | ||
| 31 | POLARIS INDS INC | 38,576 | 2,987,000 | 1.48% | ||
| 32 | CHEESECAKE FACTORY INC | 58,900 | 2,949,000 | 1.46% | ||
| 33 | MICROSOFT CORP | 49,653 | 2,860,000 | 1.42% | ||
| 34 | Abbott Labs Common | 59,991 | 2,537,000 | 1.26% | ||
| 35 | 3M CO | 14,166 | 2,496,000 | 1.24% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 29,217 | 2,355,000 | 1.17% | ||
| 37 | VSE CORP | 67,787 | 2,304,000 | 1.14% | ||
| 38 | TJX COS INC NEW | 30,545 | 2,284,000 | 1.13% | ||
| 39 | FLUOR CORP NEW | 39,432 | 2,024,000 | 1.00% | ||
| 40 | MAXIMUS INC | 35,035 | 1,982,000 | 0.98% | ||
| 41 | PAYCHEX INC | 30,479 | 1,764,000 | 0.87% | ||
| 42 | F5 NETWORKS INC | 14,124 | 1,760,000 | 0.87% | ||
| 43 | GOOGLE INC | 2,093 | 1,627,000 | 0.81% | ||
| 44 | MICHAEL KORS HLDGS LTD | 32,420 | 1,517,000 | 0.75% | ||
| 45 | PEPSICO INC | 13,723 | 1,493,000 | 0.74% | ||
| 46 | COMPUTER SCIENCE | 22,650 | 1,183,000 | 0.59% | ||
| 47 | GENUINE PARTS CO | 10,996 | 1,105,000 | 0.55% | ||
| 48 | ALTRIA GROUP INC | 12,215 | 772,000 | 0.38% | ||
| 49 | EXXON MOBIL CORP | 7,197 | 628,000 | 0.31% | ||
| 50 | CSRA INC | 22,300 | 600,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541496-16-000016, filed 2016.11.01).
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.
