| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADDUS HOMECARE CORP COM | 3,896,371 | 121,372,000 | 69.58% | ||
| 2 | SPDR S&P 500 ETF TR | 89,950 | 17,237,000 | 9.88% | ||
| 3 | JPMORGAN CHASE & CO | 111,007 | 6,768,000 | 3.88% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 33,250 | 4,336,000 | 2.49% | ||
| 5 | KINDER MORGAN INC DEL | 128,817 | 3,566,000 | 2.04% | ||
| 6 | APPLE INC | 28,385 | 3,131,000 | 1.79% | ||
| 7 | AMERICAN INTL GROUP INC | 40,000 | 2,273,000 | 1.30% | ||
| 8 | GENERAL ELECTRIC CO | 82,493 | 2,080,000 | 1.19% | ||
| 9 | EXXON MOBIL CORP | 15,260 | 1,135,000 | 0.65% | ||
| 10 | SUNCOKE ENERGY INC COM | 140,368 | 1,092,000 | 0.63% | ||
| 11 | MICROSOFT CORP | 21,620 | 957,000 | 0.55% | ||
| 12 | CAMPBELL SOUP CO | 18,668 | 946,000 | 0.54% | ||
| 13 | JOHNSON & JOHNSON | 9,236 | 862,000 | 0.49% | ||
| 14 | TIME WARNER INC NEW | 4,634 | 831,000 | 0.48% | ||
| 15 | GENUINE PARTS CO | 9,760 | 809,000 | 0.46% | ||
| 16 | HOME DEPOT INC | 6,964 | 804,000 | 0.46% | ||
| 17 | SEALED AIR CORP NEW | 16,970 | 796,000 | 0.46% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 9,143 | 760,000 | 0.44% | ||
| 19 | UNITED TECHNOLOGIES CORP | 8,158 | 726,000 | 0.42% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 12,834 | 619,000 | 0.35% | ||
| 21 | FRANCO NEVADA CORP | 13,500 | 594,000 | 0.34% | ||
| 22 | TOTAL S A | 11,700 | 523,000 | 0.30% | ||
| 23 | GENERAL MTRS CO | 15,750 | 473,000 | 0.27% | ||
| 24 | CONOCOPHILLIPS | 8,318 | 399,000 | 0.23% | ||
| 25 | KRAFT HEINZ CO | 5,625 | 397,000 | 0.23% | ||
| 26 | MERCK & CO INC | 6,979 | 345,000 | 0.20% | ||
| 27 | VERIZON COMMUNICATIONS INC | 5,739 | 250,000 | 0.14% | ||
| 28 | GENWORTH FINL INC | 41,500 | 192,000 | 0.11% | ||
| 29 | FREEPORT-MCMORAN INC | 16,500 | 160,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004155, filed 2015.11.12).
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.
