| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 10,644 | 7,617,000 | 4.55% | ||
| 2 | UNITEDHEALTH GROUP INC | 51,542 | 7,278,000 | 4.34% | ||
| 3 | HOME DEPOT INC | 56,579 | 7,225,000 | 4.31% | ||
| 4 | MCCORMICK & CO INC | 66,036 | 7,044,000 | 4.20% | ||
| 5 | Jones Energy Inc | 1,607,556 | 6,623,000 | 3.95% | ||
| 6 | HEALTHCARE SVCS GROUP INC COM | 155,496 | 6,434,000 | 3.84% | ||
| 7 | ALIGN TECHNOLOGY INC | 79,829 | 6,430,000 | 3.84% | ||
| 8 | STARBUCKS CORP | 98,476 | 5,625,000 | 3.36% | ||
| 9 | APPLE INC | 58,803 | 5,622,000 | 3.35% | ||
| 10 | CHUBB LIMITED | 42,870 | 5,604,000 | 3.34% | ||
| 11 | ORBCOMM INCORPORATED | 556,406 | 5,536,000 | 3.30% | ||
| 12 | QUALYS INC | 184,950 | 5,513,000 | 3.29% | ||
| 13 | CHURCH & DWIGHT | 52,593 | 5,411,000 | 3.23% | ||
| 14 | DISNEY WALT CO | 54,967 | 5,377,000 | 3.21% | ||
| 15 | A O SMITH | 60,760 | 5,354,000 | 3.19% | ||
| 16 | DOLLAR GEN CORP NEW | 54,975 | 5,168,000 | 3.08% | ||
| 17 | DOW CHEM CO | 99,463 | 4,944,000 | 2.95% | ||
| 18 | CVS HEALTH CORP | 50,469 | 4,832,000 | 2.88% | ||
| 19 | ALASKA AIR GROUP INC COM | 79,875 | 4,656,000 | 2.78% | ||
| 20 | HELMERICH & PAYNE INC | 68,679 | 4,610,000 | 2.75% | ||
| 21 | UNION PAC CORP | 51,678 | 4,509,000 | 2.69% | ||
| 22 | ISHARES INC MSCI EURZONE ETF | 130,882 | 4,224,000 | 2.52% | ||
| 23 | SKYWORKS SOLUTIONS INC | 65,726 | 4,159,000 | 2.48% | ||
| 24 | WELLS FARGO & CO NEW | 85,639 | 4,053,000 | 2.42% | ||
| 25 | CommVault Systems Inc | 93,548 | 4,040,000 | 2.41% | ||
| 26 | BAKER HUGHES INC | 84,512 | 3,814,000 | 2.28% | ||
| 27 | SHARPS COMPLIANCE CORP | 821,849 | 3,608,000 | 2.15% | ||
| 28 | TRINITY INDS INC | 176,880 | 3,285,000 | 1.96% | ||
| 29 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 261,010 | 3,260,000 | 1.95% | ||
| 30 | PERRIGO CO PLC | 35,022 | 3,175,000 | 1.89% | ||
| 31 | HARMAN INTL INDS INC | 42,656 | 3,064,000 | 1.83% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 28,887 | 2,335,000 | 1.39% | ||
| 33 | EXXON MOBIL CORP | 23,954 | 2,245,000 | 1.34% | ||
| 34 | ISHARES TR | 8,564 | 1,803,000 | 1.08% | ||
| 35 | INDEPENDENT BK GROUP INC | 17,934 | 770,000 | 0.46% | ||
| 36 | VANGUARD INDEX FDS | 4,778 | 591,000 | 0.35% | ||
| 37 | VANGUARD INDEX FDS | 4,392 | 508,000 | 0.30% | ||
| 38 | PHILLIPS 66 | 5,997 | 476,000 | 0.28% | ||
| 39 | CONOCOPHILLIPS | 7,488 | 326,000 | 0.19% | ||
| 40 | HONEYWELL INTL INC | 2,020 | 235,000 | 0.14% | ||
| 41 | VANGUARD INDEX FDS | 2,127 | 204,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382303-16-000008, filed 2016.08.05).
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.
