| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAPLES INC | 12,788 | 109,000 | 0.08% | ||
| 2 | MICROSOFT CORP | 3,729 | 215,000 | 0.17% | ||
| 3 | PFIZER INC | 6,788 | 230,000 | 0.18% | ||
| 4 | ECOLAB INC | 1,930 | 235,000 | 0.18% | ||
| 5 | JACOBS ENGR GROUP INC | 5,100 | 264,000 | 0.20% | ||
| 6 | INDIA FD INC | 10,902 | 271,000 | 0.21% | ||
| 7 | DISNEY WALT CO | 3,275 | 304,000 | 0.23% | ||
| 8 | JPMorgan Chase & Co | 4,832 | 322,000 | 0.25% | ||
| 9 | GENTEX CORP | 18,600 | 327,000 | 0.25% | ||
| 10 | BERKSHIRE HATHAWAY B | 2,600 | 376,000 | 0.29% | ||
| 11 | CINTAS CORP | 3,450 | 388,000 | 0.30% | ||
| 12 | MOODYS CORP | 3,700 | 401,000 | 0.31% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.33% | ||
| 14 | SUNCOR ENERGY INC NEW | 18,560 | 516,000 | 0.40% | ||
| 15 | MEDTRONIC PLC | 6,400 | 553,000 | 0.43% | ||
| 16 | ABBOTT LABS | 14,644 | 619,000 | 0.48% | ||
| 17 | PROCTER AND GAMBLE CO | 7,020 | 630,000 | 0.49% | ||
| 18 | SPDR S&P 500 ETF TR | 3,236 | 700,000 | 0.54% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 20,189 | 760,000 | 0.59% | ||
| 20 | APPLE INC | 6,744 | 762,000 | 0.59% | ||
| 21 | SYSCO CORP | 16,300 | 799,000 | 0.62% | ||
| 22 | ABBVIE INC | 12,994 | 820,000 | 0.63% | ||
| 23 | ADOBE INC | 7,900 | 857,000 | 0.66% | ||
| 24 | CORE LABS | 8,010 | 900,000 | 0.69% | ||
| 25 | Exxon Mobil Corp | 10,516 | 918,000 | 0.71% | ||
| 26 | WESTERN UN CO | 44,171 | 920,000 | 0.71% | ||
| 27 | SCOTTS MIRACLE-GRO CO | 11,300 | 941,000 | 0.73% | ||
| 28 | EQUIFAX INC | 7,000 | 942,000 | 0.73% | ||
| 29 | ISHARES TR | 16,190 | 957,000 | 0.74% | ||
| 30 | GameStop Corp Cl A | 39,948 | 1,102,000 | 0.85% | ||
| 31 | VANTIV CL A | 19,800 | 1,114,000 | 0.86% | ||
| 32 | CDK GLOBAL INC | 19,488 | 1,118,000 | 0.86% | ||
| 33 | MYLAN N V | 31,750 | 1,210,000 | 0.93% | ||
| 34 | INTUIT | 11,100 | 1,221,000 | 0.94% | ||
| 35 | IDEXX LAB | 11,250 | 1,268,000 | 0.98% | ||
| 36 | PATTERSON COS INC | 29,650 | 1,362,000 | 1.05% | ||
| 37 | AT&T INC | 38,104 | 1,547,000 | 1.19% | ||
| 38 | JOHNSON & JOHNSON | 13,519 | 1,597,000 | 1.23% | ||
| 39 | STATE STR CORP | 23,501 | 1,636,000 | 1.26% | ||
| 40 | CHEESECAKE FACTORY INC | 34,919 | 1,748,000 | 1.35% | ||
| 41 | BORGWARNER INC | 49,830 | 1,753,000 | 1.35% | ||
| 42 | DORMAN PRODUCTS INC | 28,300 | 1,808,000 | 1.40% | ||
| 43 | AIR PRODS & CHEMS INC | 12,660 | 1,903,000 | 1.47% | ||
| 44 | SYMANTEC CORP | 76,425 | 1,918,000 | 1.48% | ||
| 45 | AFLAC INC | 26,700 | 1,919,000 | 1.48% | ||
| 46 | RITCHIE BROS AUCTIONEERS | 57,240 | 2,007,000 | 1.55% | ||
| 47 | ALPHABET INC | 2,624 | 2,040,000 | 1.58% | ||
| 48 | ALPHABET INC | 2,598 | 2,089,000 | 1.61% | ||
| 49 | EXPEDITORS INTL WASH INC | 42,600 | 2,195,000 | 1.69% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 13,960 | 2,220,000 | 1.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000742, filed 2016.11.07).
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.
