| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 91,759 | 15,294,000 | 7.10% | ||
| 2 | APPLE INC | 89,874 | 12,911,000 | 6.00% | ||
| 3 | ABBVIE INC | 145,748 | 9,497,000 | 4.41% | ||
| 4 | CANADIAN NATL RY CO | 119,255 | 8,817,000 | 4.10% | ||
| 5 | UNITED PARCEL SERVICE INC | 80,313 | 8,618,000 | 4.00% | ||
| 6 | DISNEY WALT CO | 67,686 | 7,675,000 | 3.56% | ||
| 7 | ORACLE CORP | 164,705 | 7,347,000 | 3.41% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 110,739 | 6,591,000 | 3.06% | ||
| 9 | NIKE INC | 116,102 | 6,470,000 | 3.00% | ||
| 10 | PRICELINE GRP INC | 3,431 | 6,107,000 | 2.84% | ||
| 11 | PRICE T ROWE GROUP INC | 79,703 | 5,432,000 | 2.52% | ||
| 12 | MASTERCARD INCORPORATED | 46,217 | 5,198,000 | 2.41% | ||
| 13 | Express Scripts, Inc. | 75,500 | 4,976,000 | 2.31% | ||
| 14 | JOHNSON & JOHNSON | 39,299 | 4,895,000 | 2.27% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,712 | 4,843,000 | 2.25% | ||
| 16 | STARBUCKS CORP | 82,769 | 4,833,000 | 2.24% | ||
| 17 | UNITED TECHNOLOGIES CORP | 42,550 | 4,775,000 | 2.22% | ||
| 18 | BIOGEN INC | 17,191 | 4,700,000 | 2.18% | ||
| 19 | WABTEC CORP | 60,085 | 4,687,000 | 2.18% | ||
| 20 | TJX COS INC NEW | 54,865 | 4,339,000 | 2.02% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 41,944 | 4,295,000 | 1.99% | ||
| 22 | CHEESECAKE FACTORY INC | 66,940 | 4,241,000 | 1.97% | ||
| 23 | QUALCOMM INC | 67,096 | 3,847,000 | 1.79% | ||
| 24 | BAXTER INTL INC | 72,519 | 3,761,000 | 1.75% | ||
| 25 | STRYKER CORP | 27,595 | 3,633,000 | 1.69% | ||
| 26 | FACTSET RESH SYS INC | 21,315 | 3,515,000 | 1.63% | ||
| 27 | MICROSOFT CORP | 48,455 | 3,191,000 | 1.48% | ||
| 28 | ACCENTURE PLC IRELAND | 26,288 | 3,151,000 | 1.46% | ||
| 29 | BECTON DICKINSON & CO | 16,633 | 3,051,000 | 1.42% | ||
| 30 | WESTWOOD HOLDINGS CORP | 56,881 | 3,038,000 | 1.41% | ||
| 31 | VSE CORP | 67,789 | 2,766,000 | 1.28% | ||
| 32 | CISCO SYS INC | 81,393 | 2,751,000 | 1.28% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 31,882 | 2,648,000 | 1.23% | ||
| 34 | POLARIS INDS INC | 31,271 | 2,621,000 | 1.22% | ||
| 35 | GENTEX CORP | 122,675 | 2,617,000 | 1.22% | ||
| 36 | ABBOTT LABS | 56,496 | 2,509,000 | 1.17% | ||
| 37 | FASTENAL CO | 47,454 | 2,444,000 | 1.14% | ||
| 38 | MAXIMUS INC | 39,200 | 2,438,000 | 1.13% | ||
| 39 | 3M CO | 12,031 | 2,302,000 | 1.07% | ||
| 40 | FLUOR CORP NEW | 37,172 | 1,956,000 | 0.91% | ||
| 41 | PAYCHEX INC | 29,249 | 1,723,000 | 0.80% | ||
| 42 | GOOGLE INC | 2,027 | 1,682,000 | 0.78% | ||
| 43 | COMPUTER SCIENCES CORP | 22,550 | 1,556,000 | 0.72% | ||
| 44 | PEPSICO INC | 13,368 | 1,495,000 | 0.69% | ||
| 45 | GENUINE PARTS CO | 10,751 | 993,000 | 0.46% | ||
| 46 | F5 NETWORKS INC | 6,804 | 970,000 | 0.45% | ||
| 47 | CSRA INC | 22,300 | 653,000 | 0.30% | ||
| 48 | ALTRIA GROUP INC | 9,012 | 644,000 | 0.30% | ||
| 49 | EXXON MOBIL CORP | 7,300 | 599,000 | 0.28% | ||
| 50 | MERCK & CO INC | 8,578 | 545,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541496-17-000006, filed 2017.05.12).
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.
