| 1 |
ADDUS HOMECARE CORP COM |
3,896,371 |
101,929 |
64.88% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
89,950 |
19,456 |
12.38% |
|
|
| 3 |
JPMORGAN CHASE & CO |
86,100 |
5,733 |
3.65% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
33,250 |
4,804 |
3.06% |
|
|
| 5 |
WALTER INVT MGMT CORP |
6,651,000 |
3,820 |
2.43% |
|
PRN |
| 6 |
APPLE INC |
28,385 |
3,209 |
2.04% |
|
|
| 7 |
GENERAL ELECTRIC CO |
82,493 |
2,443 |
1.56% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
30,000 |
1,780 |
1.13% |
|
|
| 9 |
JPMORGAN CHASE & CO |
26,000 |
1,731 |
1.10% |
|
|
| 10 |
EXXON MOBIL CORP |
15,260 |
1,332 |
0.85% |
|
|
| 11 |
MICROSOFT CORP |
21,620 |
1,245 |
0.79% |
|
|
| 12 |
JOHNSON & JOHNSON |
9,236 |
1,091 |
0.69% |
|
|
| 13 |
FRANCO NEVADA CORP |
13,500 |
943 |
0.60% |
|
|
| 14 |
HOME DEPOT INC |
6,964 |
896 |
0.57% |
|
|
| 15 |
DU PONT E I DE NEMOURS & CO |
12,834 |
859 |
0.55% |
|
|
| 16 |
UNITED TECHNOLOGIES CORP |
8,158 |
829 |
0.53% |
|
|
| 17 |
SEALED AIR CORP NEW |
16,970 |
778 |
0.50% |
|
|
| 18 |
WALGREENS BOOTS ALLIANCE INC |
9,143 |
737 |
0.47% |
|
|
| 19 |
ROADRUNNER TRANSHOLDINGS INC |
70,000 |
559 |
0.36% |
|
|
| 20 |
TOTAL S A |
11,700 |
558 |
0.36% |
|
|
| 21 |
CENCORA |
6,391 |
516 |
0.33% |
|
|
| 22 |
GENERAL MTRS CO |
15,750 |
500 |
0.32% |
|
|
| 23 |
MERCK & CO INC |
6,979 |
436 |
0.28% |
|
|
| 24 |
CONOCOPHILLIPS |
8,318 |
362 |
0.23% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
5,739 |
298 |
0.19% |
|
|
| 26 |
GENWORTH FINL INC |
41,500 |
206 |
0.13% |
|
|
| 27 |
CHEMOURS CO |
2,566 |
41 |
0.03% |
|
|
| 28 |
SPDR SERIES TRUST |
857 |
6 |
0.00% |
Call |
|
| 29 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2 |
1 |
0.00% |
Call |
|
