| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 10,000 | 174,000 | 0.12% | ||
| 2 | ENNIS INC COM | 11,486 | 175,000 | 0.12% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 1,109 | 201,000 | 0.13% | ||
| 4 | VANGUARD INDEX FDS | 3,200 | 278,000 | 0.18% | ||
| 5 | RICKS CABARET INTL INC | 30,000 | 306,000 | 0.20% | ||
| 6 | Home Loan Servicing Solutions | 14,000 | 318,000 | 0.21% | ||
| 7 | YUM BRANDS INC | 4,000 | 325,000 | 0.22% | ||
| 8 | COCA COLA CO | 7,853 | 333,000 | 0.22% | ||
| 9 | ORACLE CORP | 17,456 | 707,000 | 0.47% | ||
| 10 | VANGUARD WHITEHALL FDS | 12,709 | 843,000 | 0.56% | ||
| 11 | VANGUARD INDEX FDS | 13,752 | 1,238,000 | 0.82% | ||
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 34,527 | 1,321,000 | 0.88% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 21,799 | 1,699,000 | 1.13% | ||
| 14 | MICROSOFT CORP | 44,956 | 1,875,000 | 1.25% | ||
| 15 | VERIZON COMMUNICATIONS INC | 38,917 | 1,904,000 | 1.26% | ||
| 16 | AT&T INC | 54,863 | 1,940,000 | 1.29% | ||
| 17 | VANGUARD INDEX FDS | 21,617 | 2,138,000 | 1.42% | ||
| 18 | QUALCOMM INC | 27,375 | 2,168,000 | 1.44% | ||
| 19 | GENERAL ELECTRIC CO | 83,446 | 2,193,000 | 1.46% | ||
| 20 | UNITED PARCEL SERVICE INC | 21,794 | 2,237,000 | 1.49% | ||
| 21 | JOHNSON & JOHNSON | 21,456 | 2,245,000 | 1.49% | ||
| 22 | SYSCO CORP | 60,448 | 2,264,000 | 1.50% | ||
| 23 | NOW INC | 62,831 | 2,275,000 | 1.51% | ||
| 24 | MCKESSON CORP | 12,280 | 2,287,000 | 1.52% | ||
| 25 | WHITEWAVE FOODS CO | 71,293 | 2,308,000 | 1.53% | ||
| 26 | DISCOVER FINL SVCS | 37,406 | 2,318,000 | 1.54% | ||
| 27 | HAIN CELESTIAL GROUP INC | 26,723 | 2,371,000 | 1.57% | ||
| 28 | DIAGEO P L C | 18,763 | 2,388,000 | 1.59% | ||
| 29 | SPIRIT AIRLS INC | 37,792 | 2,390,000 | 1.59% | ||
| 30 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 29,593 | 2,392,000 | 1.59% | ||
| 31 | TRIPADVISOR INC | 22,058 | 2,397,000 | 1.59% | ||
| 32 | BLACKROCK INC | 7,526 | 2,405,000 | 1.60% | ||
| 33 | Medtronic Inc | 38,339 | 2,444,000 | 1.62% | ||
| 34 | COSTCO WHSL CORP NEW | 21,431 | 2,468,000 | 1.64% | ||
| 35 | Tyco Electronics Ltd | 39,981 | 2,472,000 | 1.64% | ||
| 36 | 3M CO | 17,484 | 2,504,000 | 1.66% | ||
| 37 | NATIONAL OILWELL VARCO INC | 30,425 | 2,505,000 | 1.66% | ||
| 38 | ABBVIE INC | 44,680 | 2,522,000 | 1.68% | ||
| 39 | PPG INDS INC | 12,185 | 2,561,000 | 1.70% | ||
| 40 | UNITED TECHNOLOGIES CORP | 22,436 | 2,590,000 | 1.72% | ||
| 41 | CREE INC | 51,879 | 2,591,000 | 1.72% | ||
| 42 | POPEYES LA KITCHEN INC | 60,357 | 2,638,000 | 1.75% | ||
| 43 | SNAP ON INC | 22,287 | 2,641,000 | 1.75% | ||
| 44 | WILLIAMS SONOMA INC | 37,084 | 2,662,000 | 1.77% | ||
| 45 | HONEYWELL INTL INC | 28,798 | 2,677,000 | 1.78% | ||
| 46 | GOOGLE INC | 4,802 | 2,785,000 | 1.85% | ||
| 47 | FRANKLIN RESOURCES INC | 48,527 | 2,807,000 | 1.86% | ||
| 48 | MONSANTO CO NEW | 22,642 | 2,824,000 | 1.88% | ||
| 49 | HUNTSMAN CORP | 100,662 | 2,829,000 | 1.88% | ||
| 50 | APPLE INC | 30,508 | 2,835,000 | 1.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315269-14-000003, filed 2014.07.25).
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.
