| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENNIS INC COM | 11,486 | 194,000 | 0.12% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,500 | 217,000 | 0.14% | ||
| 3 | RCI HOSPITALITY HLDGS INC COM | 20,000 | 231,000 | 0.15% | ||
| 4 | Walgreens | 2,935 | 237,000 | 0.15% | ||
| 5 | CINTAS CORP | 2,150 | 242,000 | 0.15% | ||
| 6 | UNITED TECHNOLOGIES CORP | 2,400 | 244,000 | 0.15% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 3,200 | 282,000 | 0.18% | ||
| 8 | PROCTER AND GAMBLE CO | 3,286 | 295,000 | 0.19% | ||
| 9 | VANGUARD INDEX FDS | 3,200 | 299,000 | 0.19% | ||
| 10 | PEPSICO INC | 2,975 | 324,000 | 0.20% | ||
| 11 | BECTON DICKINSON & CO | 1,800 | 324,000 | 0.20% | ||
| 12 | CHEVRON CORP NEW | 3,472 | 357,000 | 0.22% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 8,130 | 425,000 | 0.27% | ||
| 14 | COCA COLA CO | 11,255 | 476,000 | 0.30% | ||
| 15 | VANGUARD WHITEHALL FDS | 7,233 | 522,000 | 0.33% | ||
| 16 | ORACLE CORP | 15,126 | 594,000 | 0.37% | ||
| 17 | VANGUARD INDEX FDS | 13,539 | 1,343,000 | 0.85% | ||
| 18 | ALLERGAN PLC | 6,231 | 1,435,000 | 0.90% | ||
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 35,095 | 1,485,000 | 0.94% | ||
| 20 | SYNOPSYS INC | 41,522 | 1,596,000 | 1.01% | ||
| 21 | ALIBABA GROUP HLDG LTD | 15,836 | 1,675,000 | 1.06% | ||
| 22 | TASER INTL INC | 64,947 | 1,858,000 | 1.17% | ||
| 23 | CISCO SYS INC | 61,841 | 1,962,000 | 1.24% | ||
| 24 | SIX FLAGS ENTMT CORP NEW | 37,387 | 2,004,000 | 1.26% | ||
| 25 | GOLDMAN SACHS GROUP INC | 13,319 | 2,148,000 | 1.35% | ||
| 26 | VANGUARD INDEX FDS | 19,913 | 2,236,000 | 1.41% | ||
| 27 | TYSON FOODS INC | 30,019 | 2,242,000 | 1.41% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 26,885 | 2,256,000 | 1.42% | ||
| 29 | MICROSOFT CORP | 39,384 | 2,269,000 | 1.43% | ||
| 30 | Chubb Corporation | 18,313 | 2,301,000 | 1.45% | ||
| 31 | PPG INDS INC | 22,757 | 2,352,000 | 1.48% | ||
| 32 | FORTUNE BRANDS HOME & SEC IN | 40,668 | 2,363,000 | 1.49% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 14,912 | 2,372,000 | 1.49% | ||
| 34 | Assured Guaranty Ltd | 88,451 | 2,455,000 | 1.55% | ||
| 35 | JPMORGAN CHASE & CO | 37,213 | 2,478,000 | 1.56% | ||
| 36 | EDWARDS LIFESCIENCES CORP | 20,741 | 2,501,000 | 1.58% | ||
| 37 | AT&T INC | 61,912 | 2,514,000 | 1.58% | ||
| 38 | CORNING INC | 108,456 | 2,565,000 | 1.62% | ||
| 39 | KRAFT HEINZ CO | 29,394 | 2,631,000 | 1.66% | ||
| 40 | RAYTHEON CO | 19,571 | 2,664,000 | 1.68% | ||
| 41 | MARRIOTT INTL INC NEW | 39,602 | 2,666,000 | 1.68% | ||
| 42 | VCA INCORPORATED | 38,512 | 2,695,000 | 1.70% | ||
| 43 | JOHNSON & JOHNSON | 22,977 | 2,714,000 | 1.71% | ||
| 44 | AMGEN INC | 16,328 | 2,724,000 | 1.72% | ||
| 45 | LAUDER ESTEE COS INC | 30,937 | 2,740,000 | 1.73% | ||
| 46 | WASTE MGMT INC DEL | 43,458 | 2,771,000 | 1.75% | ||
| 47 | INTUITIVE SURGICAL INC | 3,843 | 2,786,000 | 1.76% | ||
| 48 | ACUITY BRANDS INC | 10,680 | 2,826,000 | 1.78% | ||
| 49 | AVAGO TECHNOLOGIES LTD SHS | 16,936 | 2,922,000 | 1.84% | ||
| 50 | SELECT SECTOR SPDR TR | 89,541 | 2,934,000 | 1.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315269-16-000010, filed 2016.10.28).
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.
