| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADDUS HOMECARE CORP COM | 4,023,000 | 92,609,000 | 59.48% | ||
| 2 | SPDR S&P 500 ETF TR | 89,950 | 18,568,000 | 11.93% | ||
| 3 | JPMORGAN CHASE & CO | 139,607 | 8,457,000 | 5.43% | ||
| 4 | KINDER MORGAN INC DEL | 128,817 | 5,418,000 | 3.48% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 33,250 | 4,799,000 | 3.08% | ||
| 6 | APPLE INC | 28,385 | 3,532,000 | 2.27% | ||
| 7 | SUNCOKE ENERGY INC COM | 158,719 | 2,371,000 | 1.52% | ||
| 8 | AMERICAN INTL GROUP INC | 40,000 | 2,192,000 | 1.41% | ||
| 9 | GENERAL ELECTRIC CO | 82,493 | 2,047,000 | 1.31% | ||
| 10 | EXXON MOBIL CORP | 15,260 | 1,297,000 | 0.83% | ||
| 11 | UNITED TECHNOLOGIES CORP | 8,158 | 956,000 | 0.61% | ||
| 12 | JOHNSON & JOHNSON | 9,236 | 929,000 | 0.60% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 12,834 | 917,000 | 0.59% | ||
| 14 | GENUINE PARTS CO | 9,760 | 910,000 | 0.58% | ||
| 15 | MICROSOFT CORP | 21,620 | 879,000 | 0.56% | ||
| 16 | CAMPBELL SOUP CO | 18,668 | 869,000 | 0.56% | ||
| 17 | ENDURANCE INTL GROUP HLDGS I | 44,639 | 851,000 | 0.55% | ||
| 18 | HOME DEPOT INC | 6,964 | 791,000 | 0.51% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 9,143 | 774,000 | 0.50% | ||
| 20 | SEALED AIR CORP NEW | 16,970 | 773,000 | 0.50% | ||
| 21 | NOVAGOLD RES INC | 235,000 | 696,000 | 0.45% | ||
| 22 | TIME WARNER INC NEW | 4,634 | 695,000 | 0.45% | ||
| 23 | FRANCO NEVADA CORP | 13,500 | 655,000 | 0.42% | ||
| 24 | GENERAL MTRS CO | 15,750 | 591,000 | 0.38% | ||
| 25 | TOTAL S A | 11,700 | 581,000 | 0.37% | ||
| 26 | VERIZON COMMUNICATIONS INC | 10,739 | 522,000 | 0.34% | ||
| 27 | CONOCOPHILLIPS | 8,318 | 518,000 | 0.33% | ||
| 28 | KRAFT HEINZ CO COM | 5,625 | 490,000 | 0.31% | ||
| 29 | MERCK & CO INC | 6,979 | 401,000 | 0.26% | ||
| 30 | FREEPORT-MCMORAN INC | 16,500 | 313,000 | 0.20% | ||
| 31 | GENWORTH FINL INC | 41,500 | 303,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002532, filed 2015.05.15).
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.
