| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 487,689 | 6,623,000 | 4.90% | ||
| 2 | AMAZON COM INC | 9,604 | 5,701,000 | 4.22% | ||
| 3 | HENRY SCHEIN INC | 27,403 | 4,731,000 | 3.50% | ||
| 4 | MCCORMICK & CO INC | 45,254 | 4,502,000 | 3.33% | ||
| 5 | SNAP ON INC | 28,085 | 4,409,000 | 3.26% | ||
| 6 | AIR PRODS & CHEMS INC | 30,527 | 4,397,000 | 3.25% | ||
| 7 | PIEDMONT NATURAL GAS | 64,286 | 4,355,000 | 3.22% | ||
| 8 | TJX COS INC NEW | 52,764 | 4,134,000 | 3.06% | ||
| 9 | INTUIT | 39,212 | 4,078,000 | 3.02% | ||
| 10 | WEC ENERGY GROUP INC | 67,804 | 4,073,000 | 3.01% | ||
| 11 | PROCTER AND GAMBLE CO | 49,240 | 4,053,000 | 3.00% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 44,536 | 3,995,000 | 2.96% | ||
| 13 | DENTSPLY SIRONA INC | 64,179 | 3,955,000 | 2.93% | ||
| 14 | DANAHER CORP DEL | 41,205 | 3,909,000 | 2.89% | ||
| 15 | AMGEN INC | 25,759 | 3,862,000 | 2.86% | ||
| 16 | JOHNSON & JOHNSON | 34,978 | 3,785,000 | 2.80% | ||
| 17 | VISA INC | 49,212 | 3,764,000 | 2.79% | ||
| 18 | VCA INCORPORATED | 63,847 | 3,683,000 | 2.73% | ||
| 19 | AMPHENOL CORP NEW CL A | 62,716 | 3,626,000 | 2.68% | ||
| 20 | COSTCO WHSL CORP NEW | 22,925 | 3,613,000 | 2.67% | ||
| 21 | ROLLINS INC | 132,617 | 3,597,000 | 2.66% | ||
| 22 | 3M CO | 21,383 | 3,563,000 | 2.64% | ||
| 23 | NEXTERA ENERGY INC | 29,928 | 3,542,000 | 2.62% | ||
| 24 | APPLE INC | 32,424 | 3,534,000 | 2.62% | ||
| 25 | Tootsie Roll Industries Inc | 100,454 | 3,510,000 | 2.60% | ||
| 26 | TRACTOR SUPPLY CO | 38,198 | 3,455,000 | 2.56% | ||
| 27 | EXXON MOBIL CORP | 37,164 | 3,107,000 | 2.30% | ||
| 28 | SCHWAB CHARLES CORP | 107,312 | 3,007,000 | 2.23% | ||
| 29 | FORD MTR CO DEL | 214,504 | 2,896,000 | 2.14% | ||
| 30 | UNION PAC CORP | 36,076 | 2,870,000 | 2.12% | ||
| 31 | DOVER CORP | 37,729 | 2,427,000 | 1.80% | ||
| 32 | PERRIGO CO PLC | 18,134 | 2,320,000 | 1.72% | ||
| 33 | MCKESSON CORP | 13,670 | 2,150,000 | 1.59% | ||
| 34 | CHEVRON CORP NEW | 22,529 | 2,149,000 | 1.59% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 12,807 | 1,817,000 | 1.34% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,498,000 | 1.11% | ||
| 37 | UNITED PARCEL SERVICE INC | 13,363 | 1,409,000 | 1.04% | ||
| 38 | POLARIS INDS INC | 14,020 | 1,381,000 | 1.02% | ||
| 39 | DISNEY WALT CO | 3,743 | 372,000 | 0.28% | ||
| 40 | GENERAL ELECTRIC CO | 10,888 | 346,000 | 0.26% | ||
| 41 | UNITED TECHNOLOGIES CORP | 2,622 | 262,000 | 0.19% | ||
| 42 | AUTOLIV (US) | 2,088 | 247,000 | 0.18% | ||
| 43 | PHILIP MORRIS INTL INC | 2,253 | 221,000 | 0.16% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 1,354 | 205,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599813-16-000011, filed 2016.05.13).
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.
