| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAPLES INC | 12,788 | 110,000 | 0.09% | ||
| 2 | TRACTOR SUPPLY CO | 2,400 | 219,000 | 0.17% | ||
| 3 | ECOLAB INC | 1,930 | 229,000 | 0.18% | ||
| 4 | PFIZER INC | 6,788 | 239,000 | 0.19% | ||
| 5 | JACOBS ENGR GROUP INC | 5,100 | 254,000 | 0.20% | ||
| 6 | INDIA FD INC | 10,902 | 265,000 | 0.21% | ||
| 7 | GENTEX CORP | 18,600 | 287,000 | 0.22% | ||
| 8 | JPMORGAN CHASE & CO | 4,832 | 300,000 | 0.24% | ||
| 9 | DISNEY WALT CO | 3,275 | 320,000 | 0.25% | ||
| 10 | CINTAS CORP | 3,450 | 339,000 | 0.27% | ||
| 11 | MOODYS CORP | 3,700 | 347,000 | 0.27% | ||
| 12 | BERKSHIRE HATHAWAY B | 2,600 | 376,000 | 0.29% | ||
| 13 | S&P MidCap 400 Spdrs | 1,558 | 424,000 | 0.33% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.34% | ||
| 15 | SUNCOR ENERGY INC NEW | 18,560 | 515,000 | 0.40% | ||
| 16 | MEDTRONIC PLC | 6,400 | 555,000 | 0.43% | ||
| 17 | ABBOTT LABS | 14,644 | 576,000 | 0.45% | ||
| 18 | PROCTER AND GAMBLE CO | 7,020 | 594,000 | 0.47% | ||
| 19 | APPLE INC | 6,794 | 650,000 | 0.51% | ||
| 20 | SPDR S&P 500 ETF TR | 3,236 | 678,000 | 0.53% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 20,189 | 711,000 | 0.56% | ||
| 22 | ADOBE INC | 7,900 | 757,000 | 0.59% | ||
| 23 | SCOTTS MIRACLE-GRO CO | 11,300 | 790,000 | 0.62% | ||
| 24 | ABBVIE INC | 12,994 | 804,000 | 0.63% | ||
| 25 | WESTERN UN CO | 44,171 | 847,000 | 0.66% | ||
| 26 | SYSCO CORP | 17,000 | 863,000 | 0.68% | ||
| 27 | EQUIFAX INC | 7,000 | 899,000 | 0.70% | ||
| 28 | ISHARES TR | 16,190 | 904,000 | 0.71% | ||
| 29 | CORE LABS | 8,010 | 992,000 | 0.78% | ||
| 30 | IDEXX LAB | 11,250 | 1,045,000 | 0.82% | ||
| 31 | Exxon Mobil Corp | 11,216 | 1,051,000 | 0.82% | ||
| 32 | GameStop Corp Cl A | 39,948 | 1,062,000 | 0.83% | ||
| 33 | CDK GLOBAL INC | 19,488 | 1,081,000 | 0.85% | ||
| 34 | VANTIV CL A | 19,800 | 1,121,000 | 0.88% | ||
| 35 | INTUIT | 11,100 | 1,239,000 | 0.97% | ||
| 36 | STATE STR CORP | 23,501 | 1,267,000 | 0.99% | ||
| 37 | PATTERSON COS INC | 29,650 | 1,420,000 | 1.11% | ||
| 38 | BORGWARNER INC | 49,830 | 1,471,000 | 1.15% | ||
| 39 | SYMANTEC CORP | 76,425 | 1,570,000 | 1.23% | ||
| 40 | MYLAN N V | 36,550 | 1,580,000 | 1.24% | ||
| 41 | DORMAN PRODUCTS INC | 28,300 | 1,619,000 | 1.27% | ||
| 42 | JOHNSON & JOHNSON | 13,519 | 1,640,000 | 1.28% | ||
| 43 | CHEESECAKE FACTORY INC | 34,919 | 1,681,000 | 1.32% | ||
| 44 | AT&T Inc New | 40,563 | 1,753,000 | 1.37% | ||
| 45 | AIR PRODS & CHEMS INC | 12,660 | 1,798,000 | 1.41% | ||
| 46 | ALPHABET INC | 2,624 | 1,816,000 | 1.42% | ||
| 47 | ALPHABET INC | 2,598 | 1,828,000 | 1.43% | ||
| 48 | AFLAC INC | 26,700 | 1,927,000 | 1.51% | ||
| 49 | RITCHIE BROS AUCTIONEERS | 57,240 | 1,934,000 | 1.52% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 14,010 | 2,070,000 | 1.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000641, filed 2016.08.05).
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.
