| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 3,000,000 | 232,649,000 | 8.21% | ||
| 2 | SELECT SECTOR SPDR TR | 3,125,000 | 225,123,000 | 7.94% | ||
| 3 | ALPHABET INC | 285,000 | 221,733,000 | 7.82% | ||
| 4 | DISNEY WALT CO | 2,020,000 | 212,262,000 | 7.49% | ||
| 5 | CVS HEALTH CORP | 2,150,000 | 210,205,000 | 7.41% | ||
| 6 | JPMORGAN CHASE & CO | 2,900,000 | 191,488,000 | 6.75% | ||
| 7 | VERIZON COMMUNICATIONS INC | 3,735,000 | 172,633,000 | 6.09% | ||
| 8 | MICROSOFT CORP | 3,000,000 | 166,440,000 | 5.87% | ||
| 9 | PPG INDS INC | 1,525,000 | 150,701,000 | 5.32% | ||
| 10 | CSX CORP | 5,000,000 | 129,750,000 | 4.58% | ||
| 11 | ROPER TECHNOLOGIES INC | 675,000 | 128,108,000 | 4.52% | ||
| 12 | APPLE INC | 1,000,000 | 105,260,000 | 3.71% | ||
| 13 | BOEING CO | 699,970 | 101,209,000 | 3.57% | ||
| 14 | EOG RES INC | 1,000,000 | 70,791,000 | 2.50% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 500,000 | 66,020,000 | 2.33% | ||
| 16 | ARAMARK | 1,705,000 | 54,986,000 | 1.94% | ||
| 17 | OLD REP INTL CORP | 2,831,467 | 52,750,000 | 1.86% | ||
| 18 | JARDEN CORP | 920,000 | 52,551,000 | 1.85% | ||
| 19 | AIR PRODS & CHEMS INC | 385,000 | 50,091,000 | 1.77% | ||
| 20 | HOME DEPOT INC | 340,000 | 44,966,000 | 1.59% | ||
| 21 | L BRANDS INC | 465,000 | 44,556,000 | 1.57% | ||
| 22 | PEPSICO INC | 255,000 | 25,480,000 | 0.90% | ||
| 23 | CHURCH & DWIGHT | 300,000 | 25,464,000 | 0.90% | ||
| 24 | KIMBERLY CLARK CORP | 200,000 | 25,460,000 | 0.90% | ||
| 25 | SMUCKER J M CO | 205,000 | 25,285,000 | 0.89% | ||
| 26 | PERRIGO CO PLC | 170,000 | 24,599,000 | 0.87% | ||
| 27 | Dentsply Intl Inc | 340,000 | 20,688,000 | 0.73% | ||
| 28 | ARES CAPITAL CORP | 178,907 | 2,549,000 | 0.09% | ||
| 29 | ARES COML REAL ESTATE CORP COM | 125,115 | 1,431,000 | 0.05% | ||
| 30 | ARES DYNAMIC CR ALLOCATION F | 9,086 | 121,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013771, filed 2016.02.09).
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.
