| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAPLES INC | 12,788 | 112,000 | 0.08% | ||
| 2 | PFIZER INC | 6,788 | 232,000 | 0.17% | ||
| 3 | ECOLAB INC | 1,930 | 242,000 | 0.18% | ||
| 4 | MICROSOFT CORP | 3,729 | 246,000 | 0.18% | ||
| 5 | JACOBS ENGR GROUP INC | 5,000 | 276,000 | 0.20% | ||
| 6 | INDIA FD INC | 10,902 | 277,000 | 0.20% | ||
| 7 | DISNEY WALT CO | 3,275 | 371,000 | 0.27% | ||
| 8 | JPMORGAN CHASE & CO | 4,432 | 389,000 | 0.29% | ||
| 9 | GENTEX CORP | 18,600 | 397,000 | 0.29% | ||
| 10 | BERKSHIRE HATHAWAY B | 2,400 | 400,000 | 0.29% | ||
| 11 | MOODYS CORP | 3,700 | 415,000 | 0.31% | ||
| 12 | CINTAS CORP | 3,450 | 437,000 | 0.32% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 1,558 | 487,000 | 0.36% | ||
| 14 | GAMESTOP CORP NEW | 21,948 | 495,000 | 0.36% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 2 | 500,000 | 0.37% | ||
| 16 | MYLAN N V | 13,050 | 509,000 | 0.38% | ||
| 17 | MEDTRONIC PLC | 6,400 | 516,000 | 0.38% | ||
| 18 | SUNCOR ENERGY INC NEW | 18,560 | 571,000 | 0.42% | ||
| 19 | PROCTER AND GAMBLE CO | 6,479 | 582,000 | 0.43% | ||
| 20 | ABBOTT LABS | 14,644 | 650,000 | 0.48% | ||
| 21 | WESTERN UN CO | 38,696 | 787,000 | 0.58% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 20,189 | 802,000 | 0.59% | ||
| 23 | EXXON MOBIL CORP | 9,966 | 817,000 | 0.60% | ||
| 24 | SYSCO CORP | 16,300 | 846,000 | 0.62% | ||
| 25 | ABBVIE INC | 12,994 | 847,000 | 0.62% | ||
| 26 | CORE LABS | 8,010 | 925,000 | 0.68% | ||
| 27 | EQUIFAX INC | 7,000 | 957,000 | 0.71% | ||
| 28 | APPLE INC | 6,744 | 969,000 | 0.71% | ||
| 29 | ISHARES TR | 16,190 | 1,008,000 | 0.74% | ||
| 30 | ADOBE INC | 7,900 | 1,028,000 | 0.76% | ||
| 31 | SCOTTS MIRACLE-GRO CO | 11,300 | 1,055,000 | 0.78% | ||
| 32 | SPDR S&P 500 ETF TR | 4,536 | 1,069,000 | 0.79% | ||
| 33 | CDK GLOBAL INC | 19,488 | 1,267,000 | 0.93% | ||
| 34 | VANTIV CL A | 19,800 | 1,270,000 | 0.94% | ||
| 35 | INTUIT | 11,050 | 1,282,000 | 0.94% | ||
| 36 | PATTERSON COS INC | 29,550 | 1,337,000 | 0.99% | ||
| 37 | AT&T Inc New | 38,104 | 1,583,000 | 1.17% | ||
| 38 | JOHNSON & JOHNSON | 13,519 | 1,684,000 | 1.24% | ||
| 39 | AIR PRODS & CHEMS INC | 12,660 | 1,713,000 | 1.26% | ||
| 40 | IDEXX LAB | 11,250 | 1,739,000 | 1.28% | ||
| 41 | STATE STR CORP | 23,201 | 1,847,000 | 1.36% | ||
| 42 | RITCHIE BROS AUCTIONEERS | 57,240 | 1,883,000 | 1.39% | ||
| 43 | GILEAD SCIENCES INC | 28,200 | 1,915,000 | 1.41% | ||
| 44 | AFLAC INC | 26,700 | 1,934,000 | 1.42% | ||
| 45 | BORGWARNER INC | 49,830 | 2,082,000 | 1.53% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 13,960 | 2,144,000 | 1.58% | ||
| 47 | ALPHABET INC | 2,624 | 2,177,000 | 1.60% | ||
| 48 | ALPHABET INC | 2,598 | 2,203,000 | 1.62% | ||
| 49 | CHEESECAKE FACTORY INC | 34,819 | 2,206,000 | 1.63% | ||
| 50 | DORMAN PRODUCTS INC | 28,300 | 2,324,000 | 1.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-17-000196, filed 2017.05.09).
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.
