| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 15,000 | 110,000 | 0.07% | ||
| 2 | ENNIS INC COM | 11,486 | 162,000 | 0.11% | ||
| 3 | RCI HOSPITALITY HLDGS INC COM | 20,000 | 208,000 | 0.14% | ||
| 4 | UNITED TECHNOLOGIES CORP | 1,950 | 229,000 | 0.15% | ||
| 5 | CHEVRON CORP NEW | 2,672 | 281,000 | 0.19% | ||
| 6 | COCA COLA CO | 7,192 | 292,000 | 0.20% | ||
| 7 | VANGUARD INDEX FDS | 3,200 | 294,000 | 0.20% | ||
| 8 | JOHNSON & JOHNSON | 5,088 | 512,000 | 0.35% | ||
| 9 | ORACLE CORP | 15,126 | 653,000 | 0.44% | ||
| 10 | VANGUARD WHITEHALL FDS | 11,688 | 798,000 | 0.54% | ||
| 11 | EXXON MOBIL CORP | 13,601 | 1,156,000 | 0.78% | ||
| 12 | VANGUARD INDEX FDS | 13,263 | 1,263,000 | 0.85% | ||
| 13 | SCHWAB US DIVIDEND EQUITY ETF | 33,394 | 1,316,000 | 0.89% | ||
| 14 | CISCO SYS INC | 61,503 | 1,693,000 | 1.14% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 21,779 | 1,753,000 | 1.18% | ||
| 16 | NIKE INC | 18,010 | 1,807,000 | 1.22% | ||
| 17 | LABORATORY CORP AMER HLDGS | 15,703 | 1,980,000 | 1.34% | ||
| 18 | PRICELINE GRP INC | 1,713 | 1,994,000 | 1.35% | ||
| 19 | NXP SEMICONDUCTORS ORD | 19,920 | 1,999,000 | 1.35% | ||
| 20 | FEDEX CORP | 12,149 | 2,010,000 | 1.36% | ||
| 21 | CELGENE CORP | 17,436 | 2,010,000 | 1.36% | ||
| 22 | Mallinckrodt PLC | 15,907 | 2,015,000 | 1.36% | ||
| 23 | RAYTHEON CO | 18,883 | 2,063,000 | 1.39% | ||
| 24 | R H | 20,825 | 2,066,000 | 1.39% | ||
| 25 | UNDER ARMOUR INC | 25,593 | 2,067,000 | 1.40% | ||
| 26 | DOW CHEM CO | 43,430 | 2,084,000 | 1.41% | ||
| 27 | QUEST DIAGNOSTICS INC | 27,225 | 2,092,000 | 1.41% | ||
| 28 | STARBUCKS CORP | 22,593 | 2,140,000 | 1.44% | ||
| 29 | WHOLE FOODS MKT INC | 41,331 | 2,153,000 | 1.45% | ||
| 30 | DELTA AIRLINES INC DEL | 48,181 | 2,166,000 | 1.46% | ||
| 31 | CITIGROUPINC | 43,660 | 2,249,000 | 1.52% | ||
| 32 | VANGUARD INDEX FDS | 21,673 | 2,267,000 | 1.53% | ||
| 33 | LEAR CORP | 20,955 | 2,322,000 | 1.57% | ||
| 34 | GILEAD SCIENCES INC | 24,397 | 2,394,000 | 1.62% | ||
| 35 | Omnicare Inc (Acquired 8/18/2015) | 31,829 | 2,453,000 | 1.66% | ||
| 36 | PPG INDS INC | 11,140 | 2,513,000 | 1.70% | ||
| 37 | CONSTELLATION BRANDS INC | 21,848 | 2,539,000 | 1.71% | ||
| 38 | SOUTHWEST AIRLS CO | 57,483 | 2,546,000 | 1.72% | ||
| 39 | MCKESSON CORP | 11,336 | 2,564,000 | 1.73% | ||
| 40 | LOWES COS INC | 34,822 | 2,590,000 | 1.75% | ||
| 41 | REGENERON PHARMACEUTICALS | 5,783 | 2,611,000 | 1.76% | ||
| 42 | ACUITY BRANDS INC | 15,663 | 2,634,000 | 1.78% | ||
| 43 | 3M CO | 16,172 | 2,668,000 | 1.80% | ||
| 44 | HONEYWELL INTL INC | 26,478 | 2,762,000 | 1.86% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 33,761 | 2,767,000 | 1.87% | ||
| 46 | PALO ALTO NETWORKS INC | 18,948 | 2,768,000 | 1.87% | ||
| 47 | MEDTRONIC PLC | 35,780 | 2,790,000 | 1.88% | ||
| 48 | UNITEDHEALTH GROUP INC | 24,334 | 2,878,000 | 1.94% | ||
| 49 | WHITEWAVE FOODS CO | 66,020 | 2,927,000 | 1.98% | ||
| 50 | AMERIPRISE FINL INC | 22,588 | 2,955,000 | 1.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315269-15-000002, filed 2015.04.27).
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.
