| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 147,726 | 5,831,000 | 4.12% | ||
| 2 | SNAP ON INC | 30,081 | 5,152,000 | 3.64% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 47,420 | 4,874,000 | 3.44% | ||
| 4 | AMAZON COM INC | 6,458 | 4,843,000 | 3.42% | ||
| 5 | ROLLINS INC | 142,767 | 4,823,000 | 3.40% | ||
| 6 | INTUIT | 40,927 | 4,691,000 | 3.31% | ||
| 7 | VCA INCORPORATED | 67,652 | 4,644,000 | 3.28% | ||
| 8 | AIR PRODS & CHEMS INC | 31,878 | 4,585,000 | 3.24% | ||
| 9 | Tootsie Roll Industries Inc | 114,123 | 4,536,000 | 3.20% | ||
| 10 | MCCORMICK & CO INC | 47,955 | 4,476,000 | 3.16% | ||
| 11 | PROCTER AND GAMBLE CO | 51,779 | 4,354,000 | 3.07% | ||
| 12 | JOHNSON & JOHNSON | 37,482 | 4,318,000 | 3.05% | ||
| 13 | TJX COS INC NEW | 57,354 | 4,309,000 | 3.04% | ||
| 14 | WEC ENERGY GROUP INC | 72,423 | 4,248,000 | 3.00% | ||
| 15 | CLOROX CO DEL | 35,067 | 4,209,000 | 2.97% | ||
| 16 | 3M CO | 23,355 | 4,171,000 | 2.94% | ||
| 17 | APPLE INC | 35,707 | 4,136,000 | 2.92% | ||
| 18 | AMGEN INC | 27,838 | 4,070,000 | 2.87% | ||
| 19 | VISA INC | 52,043 | 4,060,000 | 2.87% | ||
| 20 | UNION PAC CORP | 39,106 | 4,055,000 | 2.86% | ||
| 21 | COSTCO WHSL CORP NEW | 25,187 | 4,033,000 | 2.85% | ||
| 22 | DENTSPLY SIRONA INC | 69,526 | 4,014,000 | 2.83% | ||
| 23 | NEXTERA ENERGY INC | 32,323 | 3,861,000 | 2.73% | ||
| 24 | AMPHENOL CORP NEW CL A | 56,319 | 3,785,000 | 2.67% | ||
| 25 | EXXON MOBIL CORP | 41,936 | 3,785,000 | 2.67% | ||
| 26 | DANAHER CORP DEL | 46,715 | 3,636,000 | 2.57% | ||
| 27 | BARRICK GOLD CORP | 225,261 | 3,600,000 | 2.54% | ||
| 28 | SPIRE INC COM | 54,694 | 3,530,000 | 2.49% | ||
| 29 | DOVER CORP | 42,896 | 3,214,000 | 2.27% | ||
| 30 | HENRY SCHEIN INC | 21,100 | 3,201,000 | 2.26% | ||
| 31 | TRACTOR SUPPLY CO | 41,196 | 3,123,000 | 2.20% | ||
| 32 | CHEVRON CORP NEW | 25,624 | 3,016,000 | 2.13% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 15,073 | 2,457,000 | 1.73% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,709,000 | 1.21% | ||
| 35 | UNITED PARCEL SERVICE INC | 11,804 | 1,353,000 | 0.95% | ||
| 36 | FORTIVE CORP | 20,921 | 1,122,000 | 0.79% | ||
| 37 | VERSUM MATLS INC | 15,607 | 438,000 | 0.31% | ||
| 38 | DISNEY WALT CO | 3,692 | 385,000 | 0.27% | ||
| 39 | GENERAL ELECTRIC CO | 10,183 | 322,000 | 0.23% | ||
| 40 | UNITED TECHNOLOGIES CORP | 2,567 | 281,000 | 0.20% | ||
| 41 | AUTOLIV (US) | 2,088 | 236,000 | 0.17% | ||
| 42 | BOEING CO | 1,286 | 200,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599813-17-000002, filed 2017.02.07).
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.
