| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Federated Short Term Income Fd. #65 | 8,083,637 | 68,549,000 | 7.30% | ||
| 2 | JP MORGAN MID CAP VALUE L | 1,596,421 | 58,110,000 | 6.19% | ||
| 3 | T ROWE PRICE HIGH YIELD FUND | 6,716,303 | 44,663,000 | 4.75% | ||
| 4 | T ROWE PRICE MIDCAP GROWTH FUND | 545,474 | 41,113,000 | 4.38% | ||
| 5 | American Beacon Lg Cap Value Inst | 1,370,816 | 37,779,000 | 4.02% | ||
| 6 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 2,185,624 | 30,359,000 | 3.23% | ||
| 7 | T Rowe Price International Bond #76 | 3,609,988 | 29,999,000 | 3.19% | ||
| 8 | ISHARES TR | 127,162 | 28,611,000 | 3.05% | ||
| 9 | MB FINL INC | 578,731 | 27,333,000 | 2.91% | ||
| 10 | JOHNSON & JOHNSON | 183,806 | 21,176,000 | 2.25% | ||
| 11 | VANGUARD 500 INDEX ADMIRAL | 95,962 | 19,823,000 | 2.11% | ||
| 12 | ALLSTATE CORP | 248,584 | 18,425,000 | 1.96% | ||
| 13 | APPLE INC | 158,210 | 18,324,000 | 1.95% | ||
| 14 | BOEING CO | 108,306 | 16,861,000 | 1.80% | ||
| 15 | STARBUCKS CORP | 300,857 | 16,703,000 | 1.78% | ||
| 16 | ALPHABET INC | 21,047 | 16,678,000 | 1.78% | ||
| 17 | Lazard Emerging Markets | 982,823 | 15,685,000 | 1.67% | ||
| 18 | BLACKROCK INC | 37,088 | 14,113,000 | 1.50% | ||
| 19 | CONOCOPHILLIPS | 278,778 | 13,978,000 | 1.49% | ||
| 20 | KROGER CO | 394,770 | 13,624,000 | 1.45% | ||
| 21 | UNITEDHEALTH GROUP INC | 84,040 | 13,450,000 | 1.43% | ||
| 22 | PROSPERITY BANCSHARES INC | 183,430 | 13,166,000 | 1.40% | ||
| 23 | UNION PAC CORP | 123,627 | 12,818,000 | 1.36% | ||
| 24 | SELECT SECTOR SPDR TR | 260,919 | 12,673,000 | 1.35% | ||
| 25 | HOME DEPOT INC | 91,744 | 12,302,000 | 1.31% | ||
| 26 | PROCTER AND GAMBLE CO | 145,220 | 12,211,000 | 1.30% | ||
| 27 | TEXAS INSTRS INC | 166,500 | 12,149,000 | 1.29% | ||
| 28 | VISA INC | 153,984 | 12,014,000 | 1.28% | ||
| 29 | F5 NETWORKS INC | 82,035 | 11,872,000 | 1.26% | ||
| 30 | GILEAD SCIENCES INC | 158,367 | 11,341,000 | 1.21% | ||
| 31 | CITIGROUP INC | 189,098 | 11,239,000 | 1.20% | ||
| 32 | AMAZON COM INC | 14,431 | 10,821,000 | 1.15% | ||
| 33 | NIKE INC | 210,731 | 10,711,000 | 1.14% | ||
| 34 | CVS HEALTH CORP | 128,595 | 10,148,000 | 1.08% | ||
| 35 | AT&T INC | 231,999 | 9,867,000 | 1.05% | ||
| 36 | ANSYS | 105,460 | 9,754,000 | 1.04% | ||
| 37 | COSTCO WHSL CORP NEW | 60,065 | 9,617,000 | 1.02% | ||
| 38 | ORACLE CORP | 233,195 | 8,967,000 | 0.95% | ||
| 39 | HASBRO INC | 112,558 | 8,756,000 | 0.93% | ||
| 40 | UNIVERSAL HLTH SVCS INC | 81,320 | 8,651,000 | 0.92% | ||
| 41 | BAKER HUGHES INC | 131,266 | 8,528,000 | 0.91% | ||
| 42 | DELTA AIRLINES INC DEL | 170,844 | 8,403,000 | 0.89% | ||
| 43 | GENERAL DYNAMICS CORP | 46,157 | 7,969,000 | 0.85% | ||
| 44 | FRANKLIN RESOURCES INC | 199,594 | 7,900,000 | 0.84% | ||
| 45 | DOMINOS PIZZA (USD) | 48,895 | 7,786,000 | 0.83% | ||
| 46 | FEDERATED ULTRA SHORT BOND INSTL | 848,610 | 7,722,000 | 0.82% | ||
| 47 | VERIZON COMMUNICATIONS INC | 141,576 | 7,558,000 | 0.80% | ||
| 48 | SPDR S&P 500 ETF TR | 33,533 | 7,496,000 | 0.80% | ||
| 49 | GRAINGER W W INC | 28,307 | 6,574,000 | 0.70% | ||
| 50 | HORMEL FOODS CORP | 187,052 | 6,511,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-17-000003, filed 2017.01.31).
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.
