| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADDUS HOMECARE CORP COM | 3,896,371 | 124,684,000 | 71.30% | ||
| 2 | SPDR S&P 500 ETF TR | 89,950 | 21,205,000 | 12.13% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 33,250 | 5,542,000 | 3.17% | ||
| 4 | APPLE INC | 28,385 | 4,078,000 | 2.33% | ||
| 5 | WALTER INVT MGMT CORP | 7,464,000 | 2,463,000 | 1.41% | PRN | |
| 6 | GENERAL ELECTRIC CO | 82,493 | 2,458,000 | 1.41% | ||
| 7 | JPMORGAN CHASE & CO | 26,000 | 2,284,000 | 1.31% | ||
| 8 | AMERICAN INTL GROUP INC | 30,000 | 1,873,000 | 1.07% | ||
| 9 | MICROSOFT CORP | 21,620 | 1,424,000 | 0.81% | ||
| 10 | EXXON MOBIL CORP | 15,260 | 1,251,000 | 0.72% | ||
| 11 | JOHNSON & JOHNSON | 9,236 | 1,150,000 | 0.66% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 12,834 | 1,031,000 | 0.59% | ||
| 13 | HOME DEPOT INC | 6,964 | 1,023,000 | 0.59% | ||
| 14 | UNITED TECHNOLOGIES CORP | 8,158 | 915,000 | 0.52% | ||
| 15 | FRANCO NEVADA CORP | 13,500 | 884,000 | 0.51% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 9,143 | 759,000 | 0.43% | ||
| 17 | SEALED AIR CORP NEW | 16,970 | 740,000 | 0.42% | ||
| 18 | GENERAL MTRS CO | 15,750 | 557,000 | 0.32% | ||
| 19 | MERCK & CO INC | 6,979 | 443,000 | 0.25% | ||
| 20 | CHEMOURS CO | 2,566 | 99,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041062-17-000117, filed 2017.05.02).
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.
