| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 2,405 | 201,000 | 0.05% | ||
| 2 | SPDR INDEX SHS FDS | 5,060 | 210,000 | 0.05% | ||
| 3 | CHEVRON CORP NEW | 1,869 | 223,000 | 0.05% | ||
| 4 | ISHARES TR | 6,795 | 269,000 | 0.06% | ||
| 5 | WELLS FARGO & CO NEW | 5,525 | 287,000 | 0.07% | ||
| 6 | VANGUARD SHORT TERM CORPORATE | 3,600 | 288,000 | 0.07% | ||
| 7 | Nextera Energy Inc | 3,125 | 293,000 | 0.07% | ||
| 8 | VANGUARD INDEX FDS | 1,630 | 294,000 | 0.07% | ||
| 9 | ALPS ETF TR ALERIAN MLP | 15,460 | 296,000 | 0.07% | ||
| 10 | ISHARES TR | 2,575 | 304,000 | 0.07% | ||
| 11 | Exxon Mobil Corp | 4,275 | 402,000 | 0.09% | ||
| 12 | SYSCO CORP | 11,500 | 436,000 | 0.10% | ||
| 13 | APPLE INC | 5,495 | 554,000 | 0.13% | ||
| 14 | VANGUARD BD INDEX FDS | 8,050 | 660,000 | 0.16% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 18,450 | 908,000 | 0.21% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 12,155 | 1,479,000 | 0.35% | ||
| 17 | MCDONALDS CORP | 20,020 | 1,898,000 | 0.45% | ||
| 18 | PHILIP MORRIS INTL INC | 23,350 | 1,947,000 | 0.46% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 43,290 | 4,353,000 | 1.02% | ||
| 20 | INTEL CORP | 143,430 | 4,994,000 | 1.17% | ||
| 21 | LANDSTAR SYS INC COM | 74,925 | 5,409,000 | 1.27% | ||
| 22 | JOHNSON & JOHNSON | 51,649 | 5,505,000 | 1.29% | ||
| 23 | PEPSICO INC | 60,740 | 5,654,000 | 1.33% | ||
| 24 | Verizon Communications Inc | 120,446 | 6,021,000 | 1.42% | ||
| 25 | HENRY JACK & ASSOC INC | 129,319 | 7,198,000 | 1.69% | ||
| 26 | HASBRO INC | 133,650 | 7,350,000 | 1.73% | ||
| 27 | NEWELL BRANDS | 215,710 | 7,423,000 | 1.75% | ||
| 28 | WD-40 CO | 112,155 | 7,622,000 | 1.79% | ||
| 29 | EQUIFAX INC | 111,005 | 8,297,000 | 1.95% | ||
| 30 | CINTAS CORP | 129,235 | 9,123,000 | 2.14% | ||
| 31 | MICROSOFT CORP | 200,685 | 9,304,000 | 2.19% | ||
| 32 | CISCO SYSTEMS INC | 378,390 | 9,524,000 | 2.24% | ||
| 33 | PETSMART | 145,835 | 10,222,000 | 2.40% | ||
| 34 | COMPASS MINERALS INTL INC | 142,915 | 12,045,000 | 2.83% | ||
| 35 | Innophos Holdings | 223,580 | 12,317,000 | 2.90% | ||
| 36 | MASIMO CORP | 615,190 | 13,091,000 | 3.08% | ||
| 37 | OWENS-ILLINOIS, INC. | 513,785 | 13,384,000 | 3.15% | ||
| 38 | GENTEX CORP | 530,020 | 14,189,000 | 3.34% | ||
| 39 | Rayonier Advanced Materials In | 437,775 | 14,407,000 | 3.39% | ||
| 40 | HILL ROM HLDGS INC | 347,765 | 14,408,000 | 3.39% | ||
| 41 | SYNOPSYS INC | 387,410 | 15,378,000 | 3.62% | ||
| 42 | FTI CONSULTING INC | 446,700 | 15,617,000 | 3.67% | ||
| 43 | BROADRIDGE FINL SOLUTIONS IN | 375,994 | 15,653,000 | 3.68% | ||
| 44 | Landauer Inc | 479,700 | 15,835,000 | 3.72% | ||
| 45 | CLEAN HARBORS INC | 296,250 | 15,974,000 | 3.76% | ||
| 46 | Cinemark Holdings Inc | 469,895 | 15,995,000 | 3.76% | ||
| 47 | TELEFLEX INC | 152,491 | 16,018,000 | 3.77% | ||
| 48 | SP Plus | 861,715 | 16,338,000 | 3.84% | ||
| 49 | Mistras Group | 814,045 | 16,607,000 | 3.90% | ||
| 50 | DRESSER-RAND GROUP INC | 206,215 | 16,963,000 | 3.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001260468-14-000008, filed 2014.11.10).
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.
