| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 58,296 | 7,710,000 | 4.67% | ||
| 2 | AMAZON COM INC | 11,389 | 7,698,000 | 4.66% | ||
| 3 | SHARPS COMPLIANCE CORP | 767,375 | 6,676,000 | 4.05% | ||
| 4 | UNITEDHEALTH GROUP INC | 53,895 | 6,340,000 | 3.84% | ||
| 5 | NOVO-NORDISK A S | 108,831 | 6,321,000 | 3.83% | ||
| 6 | APPLE INC | 57,193 | 6,020,000 | 3.65% | ||
| 7 | STARBUCKS CORP | 99,450 | 5,970,000 | 3.62% | ||
| 8 | DISNEY WALT CO | 55,441 | 5,826,000 | 3.53% | ||
| 9 | MCCORMICK & CO INC | 66,735 | 5,710,000 | 3.46% | ||
| 10 | SPDR SER TR | 79,905 | 5,609,000 | 3.40% | ||
| 11 | HEALTHCARE SVCS GROUP INC COM | 158,504 | 5,527,000 | 3.35% | ||
| 12 | ALIGN TECHNOLOGY INC | 81,372 | 5,358,000 | 3.25% | ||
| 13 | DOW CHEM CO | 99,547 | 5,125,000 | 3.11% | ||
| 14 | CVS HEALTH CORP | 49,779 | 4,867,000 | 2.95% | ||
| 15 | QUALYS INC | 141,860 | 4,694,000 | 2.84% | ||
| 16 | ISHARES INC MSCI EURZONE ETF | 131,101 | 4,594,000 | 2.78% | ||
| 17 | WELLS FARGO & CO NEW | 83,857 | 4,558,000 | 2.76% | ||
| 18 | PERRIGO CO PLC | 31,215 | 4,517,000 | 2.74% | ||
| 19 | CHURCH & DWIGHT | 51,895 | 4,405,000 | 2.67% | ||
| 20 | MILLER HERMAN INC | 151,946 | 4,361,000 | 2.64% | ||
| 21 | PRICE T ROWE GROUP INC | 60,450 | 4,322,000 | 2.62% | ||
| 22 | UNITED PARCEL SERVICE INC | 42,636 | 4,103,000 | 2.49% | ||
| 23 | TRINITY INDS INC | 167,710 | 4,028,000 | 2.44% | ||
| 24 | UNION PAC CORP | 51,110 | 3,997,000 | 2.42% | ||
| 25 | BAKER HUGHES INC | 82,694 | 3,816,000 | 2.31% | ||
| 26 | HARMAN INTL INDS INC | 39,324 | 3,705,000 | 2.25% | ||
| 27 | HELMERICH & PAYNE INC | 66,990 | 3,587,000 | 2.17% | ||
| 28 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 243,747 | 3,537,000 | 2.14% | ||
| 29 | CommVault Systems Inc | 88,170 | 3,469,000 | 2.10% | ||
| 30 | WHOLE FOODS | 102,720 | 3,441,000 | 2.09% | ||
| 31 | UNITED NATURAL FOODSINC | 71,685 | 2,822,000 | 1.71% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 25,808 | 2,039,000 | 1.24% | ||
| 33 | EXXON MOBIL CORP | 25,903 | 2,019,000 | 1.22% | ||
| 34 | Jones Energy Inc | 482,550 | 1,858,000 | 1.13% | ||
| 35 | ISHARES TR | 8,278 | 1,696,000 | 1.03% | ||
| 36 | Sizmek Inc | 441,590 | 1,612,000 | 0.98% | ||
| 37 | INDEPENDENT BK GROUP INC | 26,934 | 862,000 | 0.52% | ||
| 38 | VANGUARD INDEX FDS | 4,367 | 525,000 | 0.32% | ||
| 39 | PHILLIPS 66 | 5,997 | 491,000 | 0.30% | ||
| 40 | VANGUARD INDEX FDS | 3,969 | 439,000 | 0.27% | ||
| 41 | CONOCOPHILLIPS | 7,431 | 347,000 | 0.21% | ||
| 42 | SPDR S&P 500 ETF TR | 1,026 | 209,000 | 0.13% | ||
| 43 | HONEYWELL INTL INC | 1,990 | 206,000 | 0.12% | ||
| 44 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 11,356 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382303-16-000006, filed 2016.01.26).
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.
