| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Federated Short Term Income Fd. #65 | 7,941,598 | 67,821,000 | 7.34% | ||
| 2 | American Beacon Lg Cap Value Inst | 2,596,622 | 67,771,000 | 7.33% | ||
| 3 | JP MORGAN MID CAP VALUE L | 1,593,278 | 59,365,000 | 6.42% | ||
| 4 | T ROWE PRICE HIGH YIELD FUND | 7,350,935 | 48,736,000 | 5.27% | ||
| 5 | T ROWE PRICE MIDCAP GROWTH FUND | 544,057 | 42,202,000 | 4.56% | ||
| 6 | T Rowe Price International Bond #76 | 4,195,948 | 39,064,000 | 4.23% | ||
| 7 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 2,147,216 | 31,049,000 | 3.36% | ||
| 8 | MB FINL INC | 609,417 | 23,182,000 | 2.51% | ||
| 9 | JOHNSON & JOHNSON | 183,141 | 21,635,000 | 2.34% | ||
| 10 | APPLE INC | 157,643 | 17,822,000 | 1.93% | ||
| 11 | ALLSTATE CORP | 248,195 | 17,170,000 | 1.86% | ||
| 12 | ALPHABET INC | 20,993 | 16,880,000 | 1.83% | ||
| 13 | Lazard Emerging Markets | 992,069 | 16,439,000 | 1.78% | ||
| 14 | STARBUCKS CORP | 301,927 | 16,346,000 | 1.77% | ||
| 15 | GILEAD SCIENCES INC | 202,577 | 16,028,000 | 1.73% | ||
| 16 | F5 NETWORKS INC | 119,824 | 14,935,000 | 1.62% | ||
| 17 | BOEING CO | 108,163 | 14,249,000 | 1.54% | ||
| 18 | WELLS FARGO & CO NEW | 321,049 | 14,216,000 | 1.54% | ||
| 19 | CVS HEALTH CORP | 152,843 | 13,601,000 | 1.47% | ||
| 20 | PROCTER AND GAMBLE CO | 146,065 | 13,109,000 | 1.42% | ||
| 21 | SELECT SECTOR SPDR TR | 260,256 | 12,750,000 | 1.38% | ||
| 22 | VISA INC | 151,990 | 12,570,000 | 1.36% | ||
| 23 | UNION PAC CORP | 124,984 | 12,189,000 | 1.32% | ||
| 24 | CONOCOPHILLIPS | 278,451 | 12,104,000 | 1.31% | ||
| 25 | AMAZON COM INC | 14,276 | 11,954,000 | 1.29% | ||
| 26 | UNITEDHEALTH GROUP INC | 84,446 | 11,823,000 | 1.28% | ||
| 27 | HOME DEPOT INC | 91,862 | 11,821,000 | 1.28% | ||
| 28 | UNIVERSAL HLTH SVCS INC | 95,470 | 11,763,000 | 1.27% | ||
| 29 | TEXAS INSTRS INC | 167,158 | 11,732,000 | 1.27% | ||
| 30 | DOMINOS PIZZA (USD) | 70,917 | 10,769,000 | 1.16% | ||
| 31 | PROSPERITY BANCSHARES INC | 184,336 | 10,118,000 | 1.09% | ||
| 32 | ANSYS | 105,422 | 9,763,000 | 1.06% | ||
| 33 | WYNDHAM DESTINATION | 143,312 | 9,649,000 | 1.04% | ||
| 34 | AT&T INC | 236,132 | 9,589,000 | 1.04% | ||
| 35 | NIKE INC | 173,952 | 9,159,000 | 0.99% | ||
| 36 | COSTCO WHSL CORP NEW | 59,828 | 9,124,000 | 0.99% | ||
| 37 | ORACLE CORP | 231,356 | 9,087,000 | 0.98% | ||
| 38 | MCKESSON CORP | 54,202 | 9,038,000 | 0.98% | ||
| 39 | BLACKROCK INC | 23,835 | 8,639,000 | 0.93% | ||
| 40 | ISHARES TR | 36,288 | 7,894,000 | 0.85% | ||
| 41 | FRANKLIN RESOURCES INC | 218,315 | 7,765,000 | 0.84% | ||
| 42 | KROGER CO | 250,591 | 7,437,000 | 0.80% | ||
| 43 | VERIZON COMMUNICATIONS INC | 141,499 | 7,355,000 | 0.80% | ||
| 44 | HORMEL FOODS CORP | 187,052 | 7,095,000 | 0.77% | ||
| 45 | GENERAL DYNAMICS CORP | 45,617 | 7,078,000 | 0.77% | ||
| 46 | BIOGEN INC | 21,438 | 6,711,000 | 0.73% | ||
| 47 | DELTA AIRLINES INC DEL | 170,398 | 6,707,000 | 0.73% | ||
| 48 | BAKER HUGHES INC | 132,573 | 6,691,000 | 0.72% | ||
| 49 | VANGUARD 500 INDEX ADMIRAL | 32,428 | 6,492,000 | 0.70% | ||
| 50 | GRAINGER W W INC | 28,333 | 6,370,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-16-000010, filed 2016.10.19).
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.
