| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AECOM | 15,080 | 5,548,000 | 4.78% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 18,113 | 2,952,000 | 2.54% | ||
| 3 | GENERAL ELECTRIC CO | 92,140 | 2,910,000 | 2.51% | ||
| 4 | CATERPILLAR INC | 28,487 | 2,642,000 | 2.28% | ||
| 5 | WELLS FARGO & CO NEW | 43,704 | 2,294,000 | 1.98% | ||
| 6 | HONEYWELL INTL INC | 19,464 | 2,255,000 | 1.94% | ||
| 7 | ABM INDS INC COM | 51,735 | 2,113,000 | 1.82% | ||
| 8 | PROCTER AND GAMBLE CO | 23,613 | 1,985,000 | 1.71% | ||
| 9 | APPLE INC | 16,288 | 1,886,000 | 1.62% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 13,212 | 1,864,000 | 1.61% | ||
| 11 | ISHARES TR | 15,040 | 1,702,000 | 1.47% | ||
| 12 | STANDEX INTL CORP | 19,140 | 1,681,000 | 1.45% | ||
| 13 | JOHNSON & JOHNSON | 14,075 | 1,622,000 | 1.40% | ||
| 14 | CVS HEALTH CORP | 19,841 | 1,566,000 | 1.35% | ||
| 15 | APPLIED MATLS INC | 48,175 | 1,555,000 | 1.34% | ||
| 16 | HOME DEPOT INC | 10,491 | 1,407,000 | 1.21% | ||
| 17 | NORFOLK SOUTHN CORP | 13,015 | 1,407,000 | 1.21% | ||
| 18 | LOCKHEED MARTIN CORP | 5,585 | 1,396,000 | 1.20% | ||
| 19 | CITIGROUP INC | 23,384 | 1,390,000 | 1.20% | ||
| 20 | AGRIUM INC | 13,210 | 1,328,000 | 1.14% | ||
| 21 | UNION PAC CORP | 12,700 | 1,317,000 | 1.13% | ||
| 22 | PFIZER INC | 40,380 | 1,312,000 | 1.13% | ||
| 23 | OWENS & MINOR INC NEW | 35,860 | 1,265,000 | 1.09% | ||
| 24 | PATTERSON COS INC | 30,338 | 1,245,000 | 1.07% | ||
| 25 | PERKINELMER INC | 23,550 | 1,228,000 | 1.06% | ||
| 26 | CHEVRON CORP NEW | 10,362 | 1,220,000 | 1.05% | ||
| 27 | MERCK & CO INC | 20,632 | 1,215,000 | 1.05% | ||
| 28 | DEERE & CO | 11,743 | 1,210,000 | 1.04% | ||
| 29 | ARCHER DANIELS M | 25,387 | 1,159,000 | 1.00% | ||
| 30 | CSX CORP | 31,910 | 1,147,000 | 0.99% | ||
| 31 | ADVANCE AUTO PARTS INC | 6,625 | 1,120,000 | 0.96% | ||
| 32 | VERIZON COMMUNICATIONS INC | 20,683 | 1,104,000 | 0.95% | ||
| 33 | TEXTRON INC COM | 21,560 | 1,047,000 | 0.90% | ||
| 34 | NORTHROP GRUMMAN CORP | 4,432 | 1,031,000 | 0.89% | ||
| 35 | INGERSOLL-RAND PLC | 13,350 | 1,002,000 | 0.86% | ||
| 36 | JPMORGAN CHASE & CO | 11,490 | 991,000 | 0.85% | ||
| 37 | PEPSICO INC | 9,431 | 987,000 | 0.85% | ||
| 38 | TARGET CORP | 13,404 | 968,000 | 0.83% | ||
| 39 | CISCO SYS INC | 31,193 | 943,000 | 0.81% | ||
| 40 | INTEL CORP | 25,840 | 937,000 | 0.81% | ||
| 41 | CARDINAL HEALTH INC | 12,965 | 933,000 | 0.80% | ||
| 42 | MICROSOFT CORP | 14,575 | 932,000 | 0.80% | ||
| 43 | ALLSTATE CORP | 12,410 | 920,000 | 0.79% | ||
| 44 | EMERSON ELEC CO | 16,480 | 919,000 | 0.79% | ||
| 45 | BOEING CO | 5,690 | 886,000 | 0.76% | ||
| 46 | AT&T INC | 20,721 | 881,000 | 0.76% | ||
| 47 | US BANCORP DEL | 16,910 | 869,000 | 0.75% | ||
| 48 | MEDTRONIC PLC | 12,083 | 861,000 | 0.74% | ||
| 49 | MCKESSON CORP | 5,824 | 818,000 | 0.70% | ||
| 50 | SONOCO PRODS CO | 14,765 | 778,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001740063-18-000001, filed 2018.08.13).
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.
