| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 66,608 | 7,086,000 | 2.65% | ||
| 2 | VANGUARD INDEX FDS | 86,005 | 7,011,000 | 2.63% | ||
| 3 | APPLE INC | 53,473 | 5,628,000 | 2.11% | ||
| 4 | PEPSICO INC | 50,837 | 5,079,000 | 1.90% | ||
| 5 | ISHARES TR | 41,587 | 4,874,000 | 1.83% | ||
| 6 | HCA HOLDINGS INC | 57,548 | 3,892,000 | 1.46% | ||
| 7 | CENTENE CORP DEL | 58,018 | 3,818,000 | 1.43% | ||
| 8 | BOEING CO | 24,806 | 3,587,000 | 1.34% | ||
| 9 | AT&T INC | 100,722 | 3,466,000 | 1.30% | ||
| 10 | GENERAL ELECTRIC CO | 108,520 | 3,380,000 | 1.27% | ||
| 11 | ISHARES TR | 56,900 | 3,341,000 | 1.25% | Put | |
| 12 | MICROSOFT CORP | 54,543 | 3,026,000 | 1.13% | ||
| 13 | HANESBRANDS INC | 100,265 | 2,951,000 | 1.11% | ||
| 14 | BROADRIDGE FINL SOLUTIONS IN | 53,255 | 2,861,000 | 1.07% | ||
| 15 | AMAZON COM INC | 4,094 | 2,767,000 | 1.04% | ||
| 16 | AMERICAN INTL GROUP INC | 44,559 | 2,761,000 | 1.03% | ||
| 17 | JOHNSON & JOHNSON | 26,827 | 2,756,000 | 1.03% | ||
| 18 | TRINITY INDS INC | 109,093 | 2,621,000 | 0.98% | ||
| 19 | WESTERN UN CO | 145,587 | 2,608,000 | 0.98% | ||
| 20 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 51,357 | 2,572,000 | 0.96% | ||
| 21 | EXXON MOBIL CORP | 32,485 | 2,532,000 | 0.95% | ||
| 22 | CITIGROUP INC | 46,243 | 2,393,000 | 0.90% | ||
| 23 | CLEAN HARBORS INC | 56,012 | 2,333,000 | 0.87% | ||
| 24 | IDEX CORP | 30,305 | 2,322,000 | 0.87% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 58,874 | 2,296,000 | 0.86% | ||
| 26 | AGCO | 49,808 | 2,260,000 | 0.85% | ||
| 27 | NEWFIELD EXPLOR | 68,500 | 2,231,000 | 0.84% | ||
| 28 | JPMORGAN CHASE & CO | 33,780 | 2,230,000 | 0.84% | ||
| 29 | VISA INC | 28,499 | 2,210,000 | 0.83% | ||
| 30 | STARBUCKS CORP | 36,378 | 2,184,000 | 0.82% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,176,000 | 0.81% | ||
| 32 | CHEVRON CORP NEW | 23,939 | 2,154,000 | 0.81% | ||
| 33 | CONOCOPHILLIPS | 45,390 | 2,119,000 | 0.79% | ||
| 34 | DARLING INGREDIENTS INC COM | 198,385 | 2,087,000 | 0.78% | ||
| 35 | FACEBOOK INC | 19,759 | 2,068,000 | 0.77% | ||
| 36 | VERIZON COMMUNICATIONS INC | 44,560 | 2,059,000 | 0.77% | ||
| 37 | MASTERCARD INCORPORATED | 20,957 | 2,040,000 | 0.76% | ||
| 38 | PHILLIPS 66 | 24,391 | 1,995,000 | 0.75% | ||
| 39 | CELGENE CORP | 16,502 | 1,976,000 | 0.74% | ||
| 40 | CAPITAL ONE FINL CORP | 26,738 | 1,930,000 | 0.72% | ||
| 41 | GILEAD SCIENCES INC | 19,070 | 1,929,000 | 0.72% | ||
| 42 | AMERICAN AIRLS GROUP INC | 44,646 | 1,891,000 | 0.71% | ||
| 43 | Adt Corp | 56,401 | 1,860,000 | 0.70% | ||
| 44 | ALPHABET INC | 2,443 | 1,854,000 | 0.69% | ||
| 45 | FLOWSERVE CORP | 43,418 | 1,827,000 | 0.68% | ||
| 46 | THOR INDS INC COM | 32,441 | 1,822,000 | 0.68% | ||
| 47 | PRICELINE GRP INC | 1,395 | 1,778,000 | 0.67% | ||
| 48 | ALPHABET INC | 2,152 | 1,674,000 | 0.63% | ||
| 49 | OGE ENERGY CORP | 62,226 | 1,636,000 | 0.61% | ||
| 50 | TIMKEN CO COM | 56,891 | 1,627,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007537, filed 2016.02.08).
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.
