| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 55,082 | 6,854,000 | 4.25% | ||
| 2 | HOME DEPOT INC | 56,868 | 6,461,000 | 4.01% | ||
| 3 | SPDR SER TR | 27,810 | 6,271,000 | 3.89% | ||
| 4 | UNITEDHEALTH GROUP INC | 51,507 | 6,093,000 | 3.78% | ||
| 5 | NOVO-NORDISK A S | 111,210 | 5,938,000 | 3.68% | ||
| 6 | AMAZON COM INC | 14,427 | 5,368,000 | 3.33% | ||
| 7 | CATAMARAN CORP COM | 89,450 | 5,326,000 | 3.30% | ||
| 8 | ROCK-TENN COMPANY | 80,755 | 5,209,000 | 3.23% | ||
| 9 | DISNEY WALT CO | 49,031 | 5,143,000 | 3.19% | ||
| 10 | MCCORMICK & CO INC | 64,544 | 4,977,000 | 3.09% | ||
| 11 | HEALTHCARE SVCS GROUP INC COM | 154,400 | 4,961,000 | 3.08% | ||
| 12 | UNION PAC CORP | 45,733 | 4,953,000 | 3.07% | ||
| 13 | BAKER HUGHES INC | 75,666 | 4,811,000 | 2.98% | ||
| 14 | WHOLE FOODS | 88,905 | 4,630,000 | 2.87% | ||
| 15 | UNITED NATURAL FOODSINC | 58,530 | 4,509,000 | 2.80% | ||
| 16 | PRICE T ROWE GROUP INC | 55,448 | 4,490,000 | 2.79% | ||
| 17 | STARBUCKS CORP | 46,240 | 4,379,000 | 2.72% | ||
| 18 | ISHARES INC MSCI EURZONE ETF | 111,560 | 4,304,000 | 2.67% | ||
| 19 | DOW CHEM CO | 89,370 | 4,288,000 | 2.66% | ||
| 20 | HARMAN INTL INDS INC | 32,010 | 4,277,000 | 2.65% | ||
| 21 | MAIN STREET CAPITAL CORP | 136,916 | 4,231,000 | 2.62% | ||
| 22 | PRECISION CASTPARTS | 19,647 | 4,126,000 | 2.56% | ||
| 23 | KLA-TENCOR CORP | 70,070 | 4,084,000 | 2.53% | ||
| 24 | ALIGN TECHNOLOGY INC | 75,180 | 4,044,000 | 2.51% | ||
| 25 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 220,719 | 3,991,000 | 2.48% | ||
| 26 | MILLER HERMAN INC | 135,785 | 3,769,000 | 2.34% | ||
| 27 | HELMERICH & PAYNE INC | 54,451 | 3,706,000 | 2.30% | ||
| 28 | CHICAGO BRIDGE & IRON CO N V | 73,925 | 3,642,000 | 2.26% | ||
| 29 | UNITED PARCEL SERVICE INC | 36,072 | 3,497,000 | 2.17% | ||
| 30 | CommVault Systems Inc | 76,395 | 3,338,000 | 2.07% | ||
| 31 | FIRST NIAGARA FINL GP INC | 374,645 | 3,312,000 | 2.05% | ||
| 32 | Sizmek Inc | 419,960 | 3,049,000 | 1.89% | ||
| 33 | EXXON MOBIL CORP | 28,386 | 2,413,000 | 1.50% | ||
| 34 | GENERAL ELECTRIC CO | 89,918 | 2,231,000 | 1.38% | ||
| 35 | SHARPS COMPLIANCE CORP | 290,473 | 1,845,000 | 1.14% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 19,937 | 1,599,000 | 0.99% | ||
| 37 | INDEPENDENT BK GROUP INC | 40,434 | 1,573,000 | 0.98% | ||
| 38 | ISHARES TR | 5,892 | 1,225,000 | 0.76% | ||
| 39 | PHILLIPS 66 | 7,242 | 569,000 | 0.35% | ||
| 40 | VANGUARD INDEX FDS | 4,078 | 541,000 | 0.34% | ||
| 41 | CONOCOPHILLIPS | 8,356 | 520,000 | 0.32% | ||
| 42 | VANGUARD INDEX FDS | 3,269 | 401,000 | 0.25% | ||
| 43 | SPDR S&P 500 ETF TR | 1,098 | 227,000 | 0.14% | ||
| 44 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 11,391 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382303-15-000003, filed 2015.04.30).
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.
