| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 317,000 | 251,206,000 | 8.67% | ||
| 2 | MICROSOFT CORP | 3,000,000 | 186,420,000 | 6.43% | ||
| 3 | VISA INC | 2,360,000 | 184,128,000 | 6.35% | ||
| 4 | CSX CORP | 5,000,000 | 179,650,000 | 6.20% | ||
| 5 | DISNEY WALT CO | 1,707,500 | 177,956,000 | 6.14% | ||
| 6 | ROPER TECHNOLOGIES INC | 899,960 | 164,771,000 | 5.68% | ||
| 7 | BLACKROCK INC | 400,000 | 152,217,000 | 5.25% | ||
| 8 | JPMORGAN CHASE & CO | 1,744,178 | 150,505,000 | 5.19% | ||
| 9 | WELLS FARGO & CO NEW | 2,030,000 | 111,873,000 | 3.86% | ||
| 10 | PPG INDS INC | 1,000,000 | 94,760,000 | 3.27% | ||
| 11 | DENTSPLY SIRONA INC | 1,600,000 | 92,368,000 | 3.19% | ||
| 12 | EOG RES INC | 892,406 | 90,222,000 | 3.11% | ||
| 13 | EXXON MOBIL CORP | 989,000 | 89,268,000 | 3.08% | ||
| 14 | CIGNA CORPORATION | 635,000 | 84,703,000 | 2.92% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 500,000 | 81,490,000 | 2.81% | ||
| 16 | COMCAST CORP NEW | 1,155,500 | 79,787,000 | 2.75% | ||
| 17 | DEVON ENERGY CORP NEW | 1,650,000 | 75,356,000 | 2.60% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 1,040,000 | 74,078,000 | 2.56% | ||
| 19 | HESS CORP | 1,174,000 | 73,128,000 | 2.52% | ||
| 20 | VERIZON COMMUNICATIONS INC | 1,125,000 | 60,053,000 | 2.07% | ||
| 21 | AIR PRODS & CHEMS INC | 385,000 | 55,371,000 | 1.91% | ||
| 22 | ALLERGAN PLC | 240,000 | 50,403,000 | 1.74% | ||
| 23 | OLD REP INTL CORP | 2,500,000 | 47,500,000 | 1.64% | ||
| 24 | FedEx Corp. | 255,000 | 47,482,000 | 1.64% | ||
| 25 | METLIFE INC | 800,000 | 43,112,000 | 1.49% | ||
| 26 | SERVICE CORP INTL COM | 1,335,100 | 37,917,000 | 1.31% | ||
| 27 | HOME DEPOT INC | 255,000 | 34,191,000 | 1.18% | ||
| 28 | MOHAWK INDS | 165,000 | 32,947,000 | 1.14% | ||
| 29 | POLARIS INDS INC | 375,000 | 30,896,000 | 1.07% | ||
| 30 | PEPSICO INC | 255,000 | 26,681,000 | 0.92% | ||
| 31 | KIMBERLY CLARK CORP | 200,000 | 22,824,000 | 0.79% | ||
| 32 | 3M CO | 55,000 | 9,821,000 | 0.34% | ||
| 33 | ARES CAPITAL CORP | 198,089 | 3,266,000 | 0.11% | ||
| 34 | ARES COML REAL ESTATE CORP COM | 125,115 | 1,718,000 | 0.06% | ||
| 35 | HALCON RES CORPORATION COM PAR NEW | 34,696 | 324,000 | 0.01% | ||
| 36 | ARES DYNAMIC CR ALLOCATION F | 9,964 | 150,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000884, filed 2017.02.06).
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.
