| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADDUS HOMECARE CORP COM | 3,896,371 | 101,929,000 | 64.88% | ||
| 2 | SPDR S&P 500 ETF TR | 89,950 | 19,456,000 | 12.38% | ||
| 3 | JPMORGAN CHASE & CO | 112,100 | 7,464,000 | 4.75% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 33,250 | 4,804,000 | 3.06% | ||
| 5 | WALTER INVT MGMT CORP | 6,651,000 | 3,820,000 | 2.43% | PRN | |
| 6 | APPLE INC | 28,385 | 3,209,000 | 2.04% | ||
| 7 | GENERAL ELECTRIC CO | 82,493 | 2,443,000 | 1.56% | ||
| 8 | AMERICAN INTL GROUP INC | 30,000 | 1,780,000 | 1.13% | ||
| 9 | EXXON MOBIL CORP | 15,260 | 1,332,000 | 0.85% | ||
| 10 | MICROSOFT CORP | 21,620 | 1,245,000 | 0.79% | ||
| 11 | JOHNSON & JOHNSON | 9,236 | 1,091,000 | 0.69% | ||
| 12 | FRANCO NEVADA CORP | 13,500 | 943,000 | 0.60% | ||
| 13 | HOME DEPOT INC | 6,964 | 896,000 | 0.57% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 12,834 | 859,000 | 0.55% | ||
| 15 | UNITED TECHNOLOGIES CORP | 8,158 | 829,000 | 0.53% | ||
| 16 | SEALED AIR CORP NEW | 16,970 | 778,000 | 0.50% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 9,143 | 737,000 | 0.47% | ||
| 18 | ROADRUNNER TRANSHOLDINGS INC | 70,000 | 559,000 | 0.36% | ||
| 19 | TOTAL S A | 11,700 | 558,000 | 0.36% | ||
| 20 | CENCORA | 6,391 | 516,000 | 0.33% | ||
| 21 | GENERAL MTRS CO | 15,750 | 500,000 | 0.32% | ||
| 22 | MERCK & CO INC | 6,979 | 436,000 | 0.28% | ||
| 23 | CONOCOPHILLIPS | 8,318 | 362,000 | 0.23% | ||
| 24 | VERIZON COMMUNICATIONS INC | 5,739 | 298,000 | 0.19% | ||
| 25 | GENWORTH FINL INC | 41,500 | 206,000 | 0.13% | ||
| 26 | CHEMOURS CO | 2,566 | 41,000 | 0.03% | ||
| 27 | SPDR SERIES TRUST | 857 | 6,000 | 0.00% | Call | |
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041062-16-001288, filed 2016.11.03).
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.
