| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 37,682 | 4,722,000 | 3.99% | ||
| 2 | TRACTOR SUPPLY CO | 48,208 | 4,149,000 | 3.50% | ||
| 3 | UNION PAC CORP | 38,038 | 4,133,000 | 3.49% | ||
| 4 | ROLLINS INC | 163,600 | 4,051,000 | 3.42% | ||
| 5 | SCHWAB CHARLES CORP | 130,684 | 3,978,000 | 3.36% | ||
| 6 | AMGEN INC | 24,565 | 3,962,000 | 3.35% | ||
| 7 | SNAP ON INC | 26,891 | 3,955,000 | 3.34% | ||
| 8 | TJX COS INC NEW | 53,934 | 3,799,000 | 3.21% | ||
| 9 | HENRY SCHEIN INC | 25,825 | 3,630,000 | 3.07% | ||
| 10 | INTUIT | 36,995 | 3,621,000 | 3.06% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 40,600 | 3,503,000 | 2.96% | ||
| 12 | AMAZON COM INC | 9,303 | 3,492,000 | 2.95% | ||
| 13 | AMPHENOL CORP NEW CL A | 58,828 | 3,479,000 | 2.94% | ||
| 14 | 3M CO | 20,610 | 3,419,000 | 2.89% | ||
| 15 | DANAHER CORP DEL | 39,421 | 3,359,000 | 2.84% | ||
| 16 | JOHNSON & JOHNSON | 32,803 | 3,310,000 | 2.79% | ||
| 17 | COSTCO WHSL CORP NEW | 21,006 | 3,197,000 | 2.70% | ||
| 18 | MCKESSON CORP | 13,981 | 3,185,000 | 2.69% | ||
| 19 | MCCORMICK & CO INC | 40,754 | 3,156,000 | 2.66% | ||
| 20 | WEC ENERGY CORP. | 63,741 | 3,155,000 | 2.66% | ||
| 21 | FORD MTR CO DEL | 191,719 | 3,117,000 | 2.63% | ||
| 22 | Tootsie Roll Industries Inc | 91,378 | 3,101,000 | 2.62% | ||
| 23 | PIEDMONT NATURAL GAS | 60,243 | 3,080,000 | 2.60% | ||
| 24 | Dentsply Intl Inc | 59,556 | 3,049,000 | 2.57% | ||
| 25 | PERRIGO CO PLC | 18,258 | 3,043,000 | 2.57% | ||
| 26 | PROCTER AND GAMBLE CO | 36,259 | 2,986,000 | 2.52% | ||
| 27 | NEXTERA ENERGY INC | 28,657 | 2,977,000 | 2.51% | ||
| 28 | CUMMINS INC | 21,109 | 2,930,000 | 2.47% | ||
| 29 | EXXON MOBIL CORP | 33,269 | 2,835,000 | 2.39% | ||
| 30 | BARRICK GOLD CORP | 251,138 | 2,750,000 | 2.32% | ||
| 31 | POLARIS INDS INC | 18,633 | 2,633,000 | 2.22% | ||
| 32 | DOVER CORP | 36,666 | 2,536,000 | 2.14% | ||
| 33 | CHEVRON CORP NEW | 19,451 | 2,052,000 | 1.73% | ||
| 34 | SOUTHERN CO | 44,616 | 1,970,000 | 1.66% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 12,059 | 1,746,000 | 1.47% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 700 | 1,538,000 | 1.30% | ||
| 37 | UNITED PARCEL SERVICE INC | 12,630 | 1,228,000 | 1.04% | ||
| 38 | CDK GLOBAL INC | 11,933 | 558,000 | 0.47% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 2,904 | 470,000 | 0.40% | ||
| 40 | DISNEY WALT CO | 3,070 | 325,000 | 0.27% | ||
| 41 | Autoliv Inc | 2,088 | 247,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599813-15-000003, filed 2015.05.07).
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.
