| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 288,099 | 6,151,000 | 4.52% | ||
| 2 | MCCORMICK & CO INC | 46,128 | 4,920,000 | 3.61% | ||
| 3 | SNAP ON INC | 28,745 | 4,537,000 | 3.33% | ||
| 4 | AMAZON COM INC | 6,330 | 4,530,000 | 3.33% | ||
| 5 | INTUIT | 39,982 | 4,462,000 | 3.28% | ||
| 6 | WEC ENERGY GROUP INC | 67,952 | 4,437,000 | 3.26% | ||
| 7 | VCA INCORPORATED | 65,615 | 4,436,000 | 3.26% | ||
| 8 | AIR PRODS & CHEMS INC | 31,172 | 4,428,000 | 3.25% | ||
| 9 | JOHNSON & JOHNSON | 36,180 | 4,389,000 | 3.22% | ||
| 10 | PROCTER AND GAMBLE CO | 50,393 | 4,267,000 | 3.13% | ||
| 11 | DANAHER CORP DEL | 42,164 | 4,259,000 | 3.13% | ||
| 12 | TJX COS INC NEW | 54,200 | 4,186,000 | 3.07% | ||
| 13 | Tootsie Roll Industries Inc | 106,963 | 4,121,000 | 3.03% | ||
| 14 | DENTSPLY SIRONA INC | 65,947 | 4,091,000 | 3.00% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 44,473 | 4,086,000 | 3.00% | ||
| 16 | ROLLINS INC | 137,192 | 4,016,000 | 2.95% | ||
| 17 | AMGEN INC | 26,353 | 4,010,000 | 2.94% | ||
| 18 | NEXTERA ENERGY INC | 30,253 | 3,945,000 | 2.90% | ||
| 19 | 3M CO | 21,431 | 3,753,000 | 2.76% | ||
| 20 | VISA INC | 49,399 | 3,664,000 | 2.69% | ||
| 21 | COSTCO WHSL CORP NEW | 23,249 | 3,651,000 | 2.68% | ||
| 22 | EXXON MOBIL CORP | 38,550 | 3,614,000 | 2.65% | ||
| 23 | TRACTOR SUPPLY CO | 39,490 | 3,601,000 | 2.64% | ||
| 24 | SPIRE INC COM | 49,748 | 3,524,000 | 2.59% | ||
| 25 | HENRY SCHEIN INC | 19,695 | 3,482,000 | 2.56% | ||
| 26 | APPLE INC | 33,608 | 3,213,000 | 2.36% | ||
| 27 | UNION PAC CORP | 36,054 | 3,146,000 | 2.31% | ||
| 28 | AMPHENOL CORP NEW CL A | 52,278 | 2,997,000 | 2.20% | ||
| 29 | SCHWAB CHARLES CORP | 111,659 | 2,826,000 | 2.07% | ||
| 30 | FORD MTR CO DEL | 219,168 | 2,755,000 | 2.02% | ||
| 31 | DOVER CORP | 37,695 | 2,613,000 | 1.92% | ||
| 32 | MCKESSON CORP | 13,628 | 2,544,000 | 1.87% | ||
| 33 | CHEVRON CORP NEW | 23,896 | 2,505,000 | 1.84% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 13,424 | 1,944,000 | 1.43% | ||
| 35 | PERRIGO CO PLC | 18,268 | 1,656,000 | 1.22% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,489,000 | 1.09% | ||
| 37 | POLARIS INDS INC | 15,818 | 1,293,000 | 0.95% | ||
| 38 | UNITED PARCEL SERVICE INC | 11,804 | 1,272,000 | 0.93% | ||
| 39 | DISNEY WALT CO | 3,760 | 368,000 | 0.27% | ||
| 40 | GENERAL ELECTRIC CO | 10,239 | 322,000 | 0.24% | ||
| 41 | UNITED TECHNOLOGIES CORP | 2,622 | 269,000 | 0.20% | ||
| 42 | PHILIP MORRIS INTL INC | 2,225 | 226,000 | 0.17% | ||
| 43 | AUTOLIV (US) | 2,088 | 224,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599813-16-000013, filed 2016.08.04).
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.
