| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADDUS HOMECARE CORP COM | 3,896,371 | 136,568,000 | 72.78% | ||
| 2 | SPDR S&P 500 ETF TR | 89,950 | 20,107,000 | 10.72% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 33,250 | 5,419,000 | 2.89% | ||
| 4 | WALTER INVT MGMT CORP | 6,651,000 | 4,656,000 | 2.48% | PRN | |
| 5 | APPLE INC | 28,385 | 3,288,000 | 1.75% | ||
| 6 | GENERAL ELECTRIC CO | 82,493 | 2,607,000 | 1.39% | ||
| 7 | JPMORGAN CHASE & CO | 26,000 | 2,244,000 | 1.20% | ||
| 8 | AMERICAN INTL GROUP INC | 30,000 | 1,959,000 | 1.04% | ||
| 9 | EXXON MOBIL CORP | 15,260 | 1,377,000 | 0.73% | ||
| 10 | MICROSOFT CORP | 21,620 | 1,343,000 | 0.72% | ||
| 11 | JOHNSON & JOHNSON | 9,236 | 1,064,000 | 0.57% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 12,834 | 942,000 | 0.50% | ||
| 13 | HOME DEPOT INC | 6,964 | 934,000 | 0.50% | ||
| 14 | UNITED TECHNOLOGIES CORP | 8,158 | 894,000 | 0.48% | ||
| 15 | FRANCO NEVADA CORP | 13,500 | 807,000 | 0.43% | ||
| 16 | SEALED AIR CORP NEW | 16,970 | 769,000 | 0.41% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 9,143 | 757,000 | 0.40% | ||
| 18 | ROADRUNNER TRANSHOLDINGS INC | 70,000 | 727,000 | 0.39% | ||
| 19 | GENERAL MTRS CO | 15,750 | 549,000 | 0.29% | ||
| 20 | MERCK & CO INC | 6,979 | 411,000 | 0.22% | ||
| 21 | GENWORTH FINL INC | 41,500 | 158,000 | 0.08% | ||
| 22 | CHEMOURS CO | 2,566 | 57,000 | 0.03% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41 | 7,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041062-17-000035, filed 2017.02.02).
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.
