| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SNAP ON INC | 27,585 | 4,393,000 | 3.74% | ||
| 2 | AMAZON COM INC | 9,630 | 4,180,000 | 3.56% | ||
| 3 | AMGEN INC | 25,434 | 3,905,000 | 3.32% | ||
| 4 | INTUIT | 37,499 | 3,779,000 | 3.22% | ||
| 5 | HENRY SCHEIN INC | 26,505 | 3,767,000 | 3.21% | ||
| 6 | APPLE INC | 29,958 | 3,757,000 | 3.20% | ||
| 7 | ROLLINS INC | 124,119 | 3,541,000 | 3.01% | ||
| 8 | AMPHENOL CORP NEW CL A | 60,580 | 3,512,000 | 2.99% | ||
| 9 | DANAHER CORP DEL | 40,653 | 3,479,000 | 2.96% | ||
| 10 | PERRIGO CO PLC | 18,730 | 3,462,000 | 2.95% | ||
| 11 | MCCORMICK & CO INC | 42,671 | 3,454,000 | 2.94% | ||
| 12 | UNION PAC CORP | 35,628 | 3,398,000 | 2.89% | ||
| 13 | TJX COS INC NEW | 51,168 | 3,386,000 | 2.88% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 42,180 | 3,384,000 | 2.88% | ||
| 15 | VCA INCORPORATED | 62,000 | 3,373,000 | 2.87% | ||
| 16 | JOHNSON & JOHNSON | 33,812 | 3,295,000 | 2.80% | ||
| 17 | SCHWAB CHARLES CORP | 100,441 | 3,279,000 | 2.79% | ||
| 18 | MCKESSON CORP | 14,492 | 3,258,000 | 2.77% | ||
| 19 | TRACTOR SUPPLY CO | 35,932 | 3,232,000 | 2.75% | ||
| 20 | 3M CO | 20,766 | 3,204,000 | 2.73% | ||
| 21 | Dentsply Intl Inc | 61,782 | 3,185,000 | 2.71% | ||
| 22 | PIEDMONT NATURAL GAS | 61,095 | 3,181,000 | 2.71% | ||
| 23 | Tootsie Roll Industries Inc | 97,810 | 3,160,000 | 2.69% | ||
| 24 | FORD MTR CO DEL | 198,731 | 2,983,000 | 2.54% | ||
| 25 | WEC ENERGY CORP. | 65,840 | 2,973,000 | 2.53% | ||
| 26 | EXXON MOBIL CORP | 35,656 | 2,967,000 | 2.53% | ||
| 27 | PROCTER AND GAMBLE CO | 37,770 | 2,955,000 | 2.51% | ||
| 28 | POLARIS INDS INC | 19,783 | 2,930,000 | 2.49% | ||
| 29 | COSTCO WHSL CORP NEW | 21,694 | 2,930,000 | 2.49% | ||
| 30 | CUMMINS INC | 21,977 | 2,883,000 | 2.45% | ||
| 31 | NEXTERA ENERGY INC | 29,169 | 2,859,000 | 2.43% | ||
| 32 | BARRICK GOLD CORP | 264,314 | 2,818,000 | 2.40% | ||
| 33 | DOVER CORP | 36,762 | 2,580,000 | 2.20% | ||
| 34 | CHEVRON CORP NEW | 20,472 | 1,975,000 | 1.68% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 12,339 | 1,679,000 | 1.43% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 700 | 1,435,000 | 1.22% | ||
| 37 | UNITED PARCEL SERVICE INC | 13,632 | 1,321,000 | 1.12% | ||
| 38 | DISNEY WALT CO | 3,996 | 456,000 | 0.39% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 2,702 | 440,000 | 0.37% | ||
| 40 | UNITED TECHNOLOGIES CORP | 2,622 | 291,000 | 0.25% | ||
| 41 | AUTOLIV (US) | 2,088 | 244,000 | 0.21% | ||
| 42 | GENERAL ELECTRIC CO | 8,219 | 218,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599813-15-000005, filed 2015.07.20).
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.
