| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAPLES INC | 12,788 | 150,000 | 0.13% | ||
| 2 | TRACTOR SUPPLY CO | 2,400 | 202,000 | 0.17% | ||
| 3 | ECOLAB INC | 1,930 | 212,000 | 0.18% | ||
| 4 | PFIZER INC | 6,788 | 213,000 | 0.18% | ||
| 5 | FLOWERS FOODS INC | 9,690 | 240,000 | 0.20% | ||
| 6 | INDIA FD INC | 10,902 | 266,000 | 0.23% | ||
| 7 | GENTEX CORP | 18,600 | 288,000 | 0.25% | ||
| 8 | JPMorgan Chase & Co | 4,832 | 295,000 | 0.25% | ||
| 9 | CINTAS CORP | 3,450 | 296,000 | 0.25% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 1,258 | 313,000 | 0.27% | ||
| 11 | DISNEY WALT CO | 3,275 | 335,000 | 0.29% | ||
| 12 | BERKSHIRE HATHAWAY B | 2,600 | 339,000 | 0.29% | ||
| 13 | SPDR S&P 500 ETF TR | 1,816 | 348,000 | 0.30% | ||
| 14 | MOODYS CORP | 3,700 | 363,000 | 0.31% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.33% | ||
| 16 | MEDTRONIC PLC | 6,400 | 428,000 | 0.37% | ||
| 17 | HCC INSURANCE HOLDINGS INC | 6,000 | 465,000 | 0.40% | ||
| 18 | PROCTER AND GAMBLE CO | 7,020 | 505,000 | 0.43% | ||
| 19 | ABBOTT LABS | 14,644 | 589,000 | 0.50% | ||
| 20 | SUNCOR ENERGY INC NEW | 22,660 | 605,000 | 0.52% | ||
| 21 | ADOBE INC | 7,900 | 650,000 | 0.55% | ||
| 22 | SYSCO CORP | 17,000 | 662,000 | 0.56% | ||
| 23 | EQUIFAX INC | 7,000 | 680,000 | 0.58% | ||
| 24 | SCOTTS MIRACLE-GRO CO | 11,300 | 687,000 | 0.59% | ||
| 25 | ABBVIE INC | 12,994 | 707,000 | 0.60% | ||
| 26 | APPLE INC | 6,869 | 758,000 | 0.65% | ||
| 27 | CORE LABORATORIES N V | 8,010 | 799,000 | 0.68% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 24,189 | 800,000 | 0.68% | ||
| 29 | WESTERN UN CO | 44,171 | 811,000 | 0.69% | ||
| 30 | Exxon Mobil Corp | 11,216 | 834,000 | 0.71% | ||
| 31 | GAMESTOP CORP NEW | 21,448 | 884,000 | 0.75% | ||
| 32 | VANTIV INC | 19,800 | 889,000 | 0.76% | ||
| 33 | ISHARES TR | 15,890 | 911,000 | 0.78% | ||
| 34 | CDK GLOBAL INC | 19,489 | 931,000 | 0.79% | ||
| 35 | INTUIT | 11,100 | 985,000 | 0.84% | ||
| 36 | BORGWARNER INC | 29,030 | 1,207,000 | 1.03% | ||
| 37 | JOHNSON & JOHNSON | 13,519 | 1,262,000 | 1.08% | ||
| 38 | PATTERSON COS INC | 29,650 | 1,282,000 | 1.09% | ||
| 39 | AT&T INC | 40,609 | 1,323,000 | 1.13% | ||
| 40 | DORMAN PRODUCTS INC | 28,300 | 1,440,000 | 1.23% | ||
| 41 | RITCHIE BROS AUCTIONEERS | 57,240 | 1,481,000 | 1.26% | ||
| 42 | MYLAN N V | 37,150 | 1,496,000 | 1.28% | ||
| 43 | SYMANTEC CORP | 77,825 | 1,515,000 | 1.29% | ||
| 44 | GOOGLE INC | 2,600 | 1,582,000 | 1.35% | ||
| 45 | AFLAC INC | 27,300 | 1,587,000 | 1.35% | ||
| 46 | STATE STR CORP | 23,706 | 1,593,000 | 1.36% | ||
| 47 | AIR PRODS & CHEMS INC | 12,660 | 1,615,000 | 1.38% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,599 | 1,659,000 | 1.41% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 14,010 | 1,713,000 | 1.46% | ||
| 50 | CHEESECAKE FACTORY INC | 34,918 | 1,884,000 | 1.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000316, filed 2015.11.09).
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.
