| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 329,766 | 16,980,000 | 8.40% | ||
| 2 | COGNEX CORP | 326,571 | 14,075,000 | 6.97% | ||
| 3 | WHOLE FOODS | 362,341 | 11,602,000 | 5.74% | ||
| 4 | VALSPAR CORP | 101,307 | 10,944,000 | 5.42% | ||
| 5 | ROGERS CORP COM | 167,045 | 10,206,000 | 5.05% | ||
| 6 | COSTCO WHSL CORP NEW | 63,264 | 9,935,000 | 4.92% | ||
| 7 | CERNER CORP | 162,184 | 9,504,000 | 4.70% | ||
| 8 | EXPEDITORS INTL WASH INC | 172,625 | 8,466,000 | 4.19% | ||
| 9 | GENTEX CORP | 542,227 | 8,377,000 | 4.15% | ||
| 10 | BERKSHIRE HATHAWAY INC DE CL B NEW | 54,321 | 7,865,000 | 3.89% | ||
| 11 | TOTAL SYS SVCS INC | 144,877 | 7,694,000 | 3.81% | ||
| 12 | CORNING INC | 363,475 | 7,444,000 | 3.68% | ||
| 13 | CAMPBELL SOUP CO | 111,771 | 7,436,000 | 3.68% | ||
| 14 | SEI INVESTMENTS CO | 147,876 | 7,114,000 | 3.52% | ||
| 15 | MILLER HERMAN INC | 228,063 | 6,817,000 | 3.37% | ||
| 16 | NUCOR CORP | 124,980 | 6,175,000 | 3.06% | ||
| 17 | NATIONAL INSTRS CORP | 216,949 | 5,944,000 | 2.94% | ||
| 18 | TEREX CORP NEW COM | 285,802 | 5,805,000 | 2.87% | ||
| 19 | ST JOE CO | 233,362 | 4,135,000 | 2.05% | ||
| 20 | FINISAR CORP COM NEW | 184,690 | 3,234,000 | 1.60% | ||
| 21 | OCLARO INC | 619,833 | 3,025,000 | 1.50% | ||
| 22 | WELLS FARGO & CO NEW | 51,981 | 2,460,000 | 1.22% | ||
| 23 | APPLE COMPUTER INC | 19,683 | 1,882,000 | 0.93% | ||
| 24 | CIENA CORP COM NEW | 95,450 | 1,790,000 | 0.89% | ||
| 25 | BERKSHIRE HATHAWAY INC-DEL CL | 8 | 1,736,000 | 0.86% | ||
| 26 | COLFAX CORP | 59,760 | 1,581,000 | 0.78% | ||
| 27 | MCDONALDS CORP | 12,666 | 1,524,000 | 0.75% | ||
| 28 | EXXON MOBIL CORP | 14,760 | 1,384,000 | 0.68% | ||
| 29 | CHEVRON CORP NEW | 12,396 | 1,299,000 | 0.64% | ||
| 30 | VANGUARD INDEX FDS | 5,524 | 1,062,000 | 0.53% | ||
| 31 | MICROSOFT CORP | 18,892 | 967,000 | 0.48% | ||
| 32 | US BANCORP DEL | 23,705 | 956,000 | 0.47% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 6,176 | 937,000 | 0.46% | ||
| 34 | AT&T INC | 20,269 | 876,000 | 0.43% | ||
| 35 | COCA COLA CO | 18,967 | 860,000 | 0.43% | ||
| 36 | VERIZON COMMUNICATIONS INC | 11,942 | 667,000 | 0.33% | ||
| 37 | PROSHARES TR | 20,195 | 640,000 | 0.32% | ||
| 38 | COLGATE PALMOLIVE CO | 8,554 | 626,000 | 0.31% | ||
| 39 | ROSS STORES INC | 9,600 | 544,000 | 0.27% | ||
| 40 | STARBUCKS CORP | 8,818 | 504,000 | 0.25% | ||
| 41 | INTERFACE INC COM | 29,300 | 447,000 | 0.22% | ||
| 42 | ROLLINS INC | 15,187 | 445,000 | 0.22% | ||
| 43 | SPDR S&P 500 ETF TR | 2,072 | 434,000 | 0.21% | ||
| 44 | JOHNSON & JOHNSON | 3,525 | 428,000 | 0.21% | ||
| 45 | 3M CO | 2,408 | 422,000 | 0.21% | ||
| 46 | PROCTER AND GAMBLE CO | 4,945 | 419,000 | 0.21% | ||
| 47 | PHILIP MORRIS INTL INC | 3,273 | 333,000 | 0.16% | ||
| 48 | CISCO SYS INC | 11,529 | 331,000 | 0.16% | ||
| 49 | AECOM | 9,400 | 299,000 | 0.15% | ||
| 50 | EATON CORP PLC | 4,850 | 290,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002288, filed 2016.08.29).
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.
