| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADDUS HOMECARE CORP COM | 4,023,000 | 112,080,000 | 63.95% | ||
| 2 | SPDR S&P 500 ETF TR | 89,950 | 18,516,000 | 10.57% | ||
| 3 | JPMORGAN CHASE & CO | 139,607 | 9,460,000 | 5.40% | ||
| 4 | KINDER MORGAN INC DEL | 128,817 | 4,945,000 | 2.82% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 33,250 | 4,526,000 | 2.58% | ||
| 6 | SUNCOKE ENERGY INC COM | 279,064 | 3,628,000 | 2.07% | ||
| 7 | APPLE INC | 28,385 | 3,560,000 | 2.03% | ||
| 8 | AMERICAN INTL GROUP INC | 40,000 | 2,473,000 | 1.41% | ||
| 9 | GENERAL ELECTRIC CO | 82,493 | 2,192,000 | 1.25% | ||
| 10 | EXXON MOBIL CORP | 15,260 | 1,270,000 | 0.72% | ||
| 11 | MICROSOFT CORP | 21,620 | 955,000 | 0.54% | ||
| 12 | UNITED TECHNOLOGIES CORP | 8,158 | 905,000 | 0.52% | ||
| 13 | JOHNSON & JOHNSON | 9,236 | 900,000 | 0.51% | ||
| 14 | CAMPBELL SOUP CO | 18,668 | 890,000 | 0.51% | ||
| 15 | GENUINE PARTS CO | 9,760 | 874,000 | 0.50% | ||
| 16 | SEALED AIR CORP NEW | 16,970 | 872,000 | 0.50% | ||
| 17 | TIME WARNER INC NEW | 4,634 | 826,000 | 0.47% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 12,834 | 821,000 | 0.47% | ||
| 19 | HOME DEPOT INC | 6,964 | 774,000 | 0.44% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 9,143 | 772,000 | 0.44% | ||
| 21 | FRANCO NEVADA CORP | 13,500 | 643,000 | 0.37% | ||
| 22 | TOTAL S A | 11,700 | 575,000 | 0.33% | ||
| 23 | GENERAL MTRS CO | 15,750 | 525,000 | 0.30% | ||
| 24 | CONOCOPHILLIPS | 8,318 | 511,000 | 0.29% | ||
| 25 | KRAFT HEINZ CO COM | 5,625 | 479,000 | 0.27% | ||
| 26 | MERCK & CO INC | 6,979 | 397,000 | 0.23% | ||
| 27 | GENWORTH FINL INC | 41,500 | 314,000 | 0.18% | ||
| 28 | FREEPORT-MCMORAN INC | 16,500 | 307,000 | 0.18% | ||
| 29 | VERIZON COMMUNICATIONS INC | 5,739 | 267,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003305, filed 2015.08.11).
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.
