| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,207 | 207,000 | 0.13% | ||
| 2 | SPDR S&P 500 ETF TR | 1,011 | 208,000 | 0.13% | ||
| 3 | HONEYWELL INTL INC | 2,020 | 226,000 | 0.14% | ||
| 4 | CONOCOPHILLIPS | 7,488 | 302,000 | 0.18% | ||
| 5 | VANGUARD INDEX FDS | 3,908 | 436,000 | 0.27% | ||
| 6 | PHILLIPS 66 | 5,997 | 519,000 | 0.32% | ||
| 7 | VANGUARD INDEX FDS | 4,510 | 547,000 | 0.33% | ||
| 8 | Sizmek Inc | 194,750 | 565,000 | 0.34% | ||
| 9 | INDEPENDENT BK GROUP INC | 26,934 | 738,000 | 0.45% | ||
| 10 | ISHARES TR | 7,527 | 1,555,000 | 0.95% | ||
| 11 | EXXON MOBIL CORP | 24,417 | 2,041,000 | 1.24% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 27,883 | 2,231,000 | 1.36% | ||
| 13 | TRINITY INDS INC | 174,880 | 3,202,000 | 1.95% | ||
| 14 | Jones Energy Inc | 980,451 | 3,265,000 | 1.99% | ||
| 15 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 252,647 | 3,348,000 | 2.04% | ||
| 16 | UNITED NATURAL FOODSINC | 84,640 | 3,411,000 | 2.08% | ||
| 17 | HARMAN INTL INDS INC | 41,314 | 3,679,000 | 2.24% | ||
| 18 | BAKER HUGHES INC | 84,330 | 3,696,000 | 2.25% | ||
| 19 | CommVault Systems Inc | 91,845 | 3,965,000 | 2.42% | ||
| 20 | HELMERICH & PAYNE INC | 68,320 | 4,012,000 | 2.45% | ||
| 21 | UNION PAC CORP | 51,522 | 4,099,000 | 2.50% | ||
| 22 | WELLS FARGO & CO NEW | 84,977 | 4,110,000 | 2.51% | ||
| 23 | PERRIGO CO PLC | 32,335 | 4,137,000 | 2.52% | ||
| 24 | SHARPS COMPLIANCE CORP | 770,395 | 4,237,000 | 2.58% | ||
| 25 | PRICE T ROWE GROUP INC | 60,684 | 4,458,000 | 2.72% | ||
| 26 | ISHARES | 130,716 | 4,495,000 | 2.74% | ||
| 27 | QUALYS INC | 179,010 | 4,531,000 | 2.76% | ||
| 28 | UNITED PARCEL SERVICE INC | 43,017 | 4,537,000 | 2.77% | ||
| 29 | DOLLAR GEN CORP NEW | 53,830 | 4,608,000 | 2.81% | ||
| 30 | A O SMITH | 60,775 | 4,638,000 | 2.83% | ||
| 31 | MILLERKNOLL INC | 152,656 | 4,716,000 | 2.88% | ||
| 32 | CHURCH & DWIGHT | 52,510 | 4,840,000 | 2.95% | ||
| 33 | SKYWORKS SOLUTIONS INC | 64,700 | 5,040,000 | 3.07% | ||
| 34 | DOW CHEM CO | 99,927 | 5,082,000 | 3.10% | ||
| 35 | CVS HEALTH CORP | 50,684 | 5,257,000 | 3.21% | ||
| 36 | DISNEY WALT CO | 55,441 | 5,506,000 | 3.36% | ||
| 37 | HEALTHCARE SVCS GRP INC | 156,225 | 5,751,000 | 3.51% | ||
| 38 | ALIGN TECHNOLOGY INC | 80,632 | 5,861,000 | 3.57% | ||
| 39 | STARBUCKS CORP | 98,790 | 5,898,000 | 3.60% | ||
| 40 | APPLE INC | 57,667 | 6,285,000 | 3.83% | ||
| 41 | MCCORMICK & CO INC | 66,210 | 6,587,000 | 4.02% | ||
| 42 | AMAZON COM INC | 11,146 | 6,617,000 | 4.04% | ||
| 43 | UNITEDHEALTH GROUP INC | 52,890 | 6,818,000 | 4.16% | ||
| 44 | HOME DEPOT INC | 57,587 | 7,684,000 | 4.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382303-16-000007, filed 2016.05.04).
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.
