| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADDUS HOMECARE CORP COM | 3,896,371 | 66,979,000 | 55.57% | ||
| 2 | SPDR S&P 500 ETF TR | 89,950 | 18,487,000 | 15.34% | ||
| 3 | JPMORGAN CHASE & CO | 112,100 | 6,639,000 | 5.51% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 33,250 | 4,718,000 | 3.91% | ||
| 5 | APPLE INC | 28,385 | 3,094,000 | 2.57% | ||
| 6 | GENERAL ELECTRIC CO | 82,493 | 2,622,000 | 2.18% | ||
| 7 | WALTER INVT MGMT CORP | 4,000,000 | 2,283,000 | 1.89% | PRN | |
| 8 | AMERICAN INTL GROUP INC | 30,000 | 1,622,000 | 1.35% | ||
| 9 | EXXON MOBIL CORP | 15,260 | 1,276,000 | 1.06% | ||
| 10 | MICROSOFT CORP | 21,620 | 1,194,000 | 0.99% | ||
| 11 | JOHNSON & JOHNSON | 9,236 | 999,000 | 0.83% | ||
| 12 | GENUINE PARTS CO | 9,760 | 970,000 | 0.80% | ||
| 13 | TIME WARNER INC NEW | 4,634 | 948,000 | 0.79% | ||
| 14 | HOME DEPOT INC | 6,964 | 929,000 | 0.77% | ||
| 15 | ROADRUNNER TRANSHOLDINGS INC | 70,000 | 872,000 | 0.72% | ||
| 16 | FRANCO NEVADA CORP | 13,500 | 829,000 | 0.69% | ||
| 17 | UNITED TECHNOLOGIES CORP | 8,158 | 817,000 | 0.68% | ||
| 18 | SEALED AIR CORP NEW | 16,970 | 815,000 | 0.68% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 12,834 | 813,000 | 0.67% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 9,143 | 770,000 | 0.64% | ||
| 21 | TOTAL S A | 11,700 | 531,000 | 0.44% | ||
| 22 | BLACKROCK FLOATING RATE INCO | 38,755 | 507,000 | 0.42% | ||
| 23 | GENERAL MTRS CO | 15,750 | 495,000 | 0.41% | ||
| 24 | MERCK & CO INC | 6,979 | 369,000 | 0.31% | ||
| 25 | CONOCOPHILLIPS | 8,318 | 335,000 | 0.28% | ||
| 26 | VERIZON COMMUNICATIONS INC | 5,739 | 310,000 | 0.26% | ||
| 27 | GENWORTH FINL INC | 41,500 | 113,000 | 0.09% | ||
| 28 | SPDR S&P 500 ETF TR | 400 | 96,000 | 0.08% | Call | |
| 29 | BLACKROCK CR ALLOCATION INCO | 3,552 | 44,000 | 0.04% | ||
| 30 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 400 | 32,000 | 0.03% | Call | |
| 31 | CHEMOURS CO | 2,566 | 18,000 | 0.01% | ||
| 32 | SPDR SERIES TRUST | 800 | 4,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041062-16-001150, filed 2016.05.09).
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.
