| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 9,741 | 6,584,000 | 5.54% | ||
| 2 | SNAP ON INC | 28,193 | 4,833,000 | 4.07% | ||
| 3 | HENRY SCHEIN INC | 27,297 | 4,318,000 | 3.63% | ||
| 4 | AMGEN INC | 25,758 | 4,181,000 | 3.52% | ||
| 5 | PROCTER AND GAMBLE CO | 48,624 | 3,861,000 | 3.25% | ||
| 6 | Dentsply Intl Inc | 63,362 | 3,856,000 | 3.25% | ||
| 7 | DANAHER CORP DEL | 41,370 | 3,842,000 | 3.23% | ||
| 8 | MCCORMICK & CO INC | 44,523 | 3,809,000 | 3.21% | ||
| 9 | PIEDMONT NATURAL GAS | 63,202 | 3,755,000 | 3.16% | ||
| 10 | TJX COS INC NEW | 52,611 | 3,731,000 | 3.14% | ||
| 11 | INTUIT | 38,605 | 3,725,000 | 3.14% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 43,725 | 3,704,000 | 3.12% | ||
| 13 | COSTCO WHSL CORP NEW | 22,419 | 3,621,000 | 3.05% | ||
| 14 | BARRICK GOLD CORP | 483,995 | 3,572,000 | 3.01% | ||
| 15 | JOHNSON & JOHNSON | 34,132 | 3,506,000 | 2.95% | ||
| 16 | VCA INCORPORATED | 63,390 | 3,486,000 | 2.93% | ||
| 17 | SCHWAB CHARLES CORP | 104,637 | 3,446,000 | 2.90% | ||
| 18 | WEC ENERGY CORP. | 67,114 | 3,444,000 | 2.90% | ||
| 19 | ROLLINS INC | 129,356 | 3,350,000 | 2.82% | ||
| 20 | APPLE INC | 31,446 | 3,310,000 | 2.79% | ||
| 21 | AMPHENOL CORP NEW CL A | 61,845 | 3,230,000 | 2.72% | ||
| 22 | TRACTOR SUPPLY CO | 37,248 | 3,185,000 | 2.68% | ||
| 23 | 3M CO | 21,051 | 3,171,000 | 2.67% | ||
| 24 | Tootsie Roll Industries Inc | 99,550 | 3,145,000 | 2.65% | ||
| 25 | NEXTERA ENERGY INC | 29,537 | 3,069,000 | 2.58% | ||
| 26 | FORD MTR CO DEL | 209,580 | 2,953,000 | 2.49% | ||
| 27 | EXXON MOBIL CORP | 36,362 | 2,834,000 | 2.39% | ||
| 28 | UNION PAC CORP | 36,007 | 2,816,000 | 2.37% | ||
| 29 | MCKESSON CORP | 13,670 | 2,696,000 | 2.27% | ||
| 30 | PERRIGO CO PLC | 17,934 | 2,595,000 | 2.18% | ||
| 31 | DOVER CORP | 37,328 | 2,289,000 | 1.93% | ||
| 32 | CHEVRON CORP NEW | 21,470 | 1,931,000 | 1.63% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 12,835 | 1,695,000 | 1.43% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,401,000 | 1.18% | ||
| 35 | UNITED PARCEL SERVICE INC | 13,615 | 1,310,000 | 1.10% | ||
| 36 | POLARIS INDS INC | 13,024 | 1,119,000 | 0.94% | ||
| 37 | DISNEY WALT CO | 3,739 | 393,000 | 0.33% | ||
| 38 | GENERAL ELECTRIC CO | 9,326 | 290,000 | 0.24% | ||
| 39 | Autoliv Inc | 2,088 | 261,000 | 0.22% | ||
| 40 | UNITED TECHNOLOGIES CORP | 2,622 | 252,000 | 0.21% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 1,689 | 232,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599813-16-000009, filed 2016.02.12).
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.
