| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 6,373 | 5,336,000 | 3.96% | ||
| 2 | AIR PRODS & CHEMS INC | 31,496 | 4,735,000 | 3.52% | ||
| 3 | MCCORMICK & CO INC | 47,140 | 4,710,000 | 3.50% | ||
| 4 | SCHWAB CHARLES CORP | 148,739 | 4,696,000 | 3.49% | ||
| 5 | VCA INCORPORATED | 66,229 | 4,635,000 | 3.44% | ||
| 6 | PROCTER AND GAMBLE CO | 50,938 | 4,572,000 | 3.40% | ||
| 7 | AMGEN INC | 26,933 | 4,493,000 | 3.34% | ||
| 8 | INTUIT | 40,830 | 4,492,000 | 3.34% | ||
| 9 | SNAP ON INC | 29,481 | 4,480,000 | 3.33% | ||
| 10 | JOHNSON & JOHNSON | 36,569 | 4,320,000 | 3.21% | ||
| 11 | VISA INC | 51,135 | 4,229,000 | 3.14% | ||
| 12 | WEC ENERGY GROUP INC | 70,608 | 4,228,000 | 3.14% | ||
| 13 | TJX COS INC NEW | 55,294 | 4,135,000 | 3.07% | ||
| 14 | Tootsie Roll Industries Inc | 111,407 | 4,103,000 | 3.05% | ||
| 15 | ROLLINS INC | 139,263 | 4,078,000 | 3.03% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 46,075 | 4,064,000 | 3.02% | ||
| 17 | DENTSPLY SIRONA INC | 67,691 | 4,023,000 | 2.99% | ||
| 18 | 3M CO | 22,419 | 3,951,000 | 2.94% | ||
| 19 | APPLE INC | 34,644 | 3,917,000 | 2.91% | ||
| 20 | BARRICK GOLD CORP | 218,667 | 3,875,000 | 2.88% | ||
| 21 | NEXTERA ENERGY INC | 31,376 | 3,838,000 | 2.85% | ||
| 22 | COSTCO WHSL CORP NEW | 24,529 | 3,741,000 | 2.78% | ||
| 23 | UNION PAC CORP | 37,058 | 3,614,000 | 2.69% | ||
| 24 | AMPHENOL CORP NEW CL A | 54,463 | 3,536,000 | 2.63% | ||
| 25 | EXXON MOBIL CORP | 39,997 | 3,491,000 | 2.59% | ||
| 26 | DANAHER CORP DEL | 44,477 | 3,487,000 | 2.59% | ||
| 27 | SPIRE INC COM | 52,758 | 3,363,000 | 2.50% | ||
| 28 | HENRY SCHEIN INC | 20,227 | 3,297,000 | 2.45% | ||
| 29 | DOVER CORP | 40,336 | 2,970,000 | 2.21% | ||
| 30 | TRACTOR SUPPLY CO | 40,598 | 2,734,000 | 2.03% | ||
| 31 | CHEVRON CORP NEW | 24,625 | 2,534,000 | 1.88% | ||
| 32 | MCKESSON CORP | 13,970 | 2,329,000 | 1.73% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 14,805 | 2,139,000 | 1.59% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,507,000 | 1.12% | ||
| 35 | UNITED PARCEL SERVICE INC | 11,804 | 1,291,000 | 0.96% | ||
| 36 | POLARIS INDS INC | 15,810 | 1,224,000 | 0.91% | ||
| 37 | FORTIVE CORP | 21,016 | 1,070,000 | 0.79% | ||
| 38 | DISNEY WALT CO | 3,762 | 349,000 | 0.26% | ||
| 39 | GENERAL ELECTRIC CO | 10,264 | 304,000 | 0.23% | ||
| 40 | UNITED TECHNOLOGIES CORP | 2,622 | 266,000 | 0.20% | ||
| 41 | AUTOLIV (US) | 2,088 | 223,000 | 0.17% | ||
| 42 | PHILIP MORRIS INTL INC | 2,225 | 216,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599813-16-000015, filed 2016.10.11).
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.
