| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 94,207 | 9,916,000 | 3.10% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 107,289 | 8,474,000 | 2.65% | ||
| 3 | WELLS FARGO & CO NEW | 145,884 | 7,930,000 | 2.48% | ||
| 4 | ISHARES TR | 75,031 | 7,848,000 | 2.45% | ||
| 5 | PEPSICO INC | 77,767 | 7,770,000 | 2.43% | ||
| 6 | MICROSOFT CORP | 134,262 | 7,448,000 | 2.33% | ||
| 7 | BANK NEW YORK MELLON CORP | 179,170 | 7,385,000 | 2.31% | ||
| 8 | JOHNSON & JOHNSON | 65,912 | 6,770,000 | 2.12% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 76,664 | 6,701,000 | 2.10% | ||
| 10 | VANGUARD INDEX FDS | 81,401 | 6,645,000 | 2.08% | ||
| 11 | TEXAS INSTRS INC | 121,154 | 6,640,000 | 2.08% | ||
| 12 | CAMDEN PROPERTY TRUS | 83,993 | 6,447,000 | 2.02% | ||
| 13 | HEALTHCARE TR AMER INC | 235,045 | 6,339,000 | 1.98% | ||
| 14 | VANGUARD INDEX FDS | 67,470 | 6,308,000 | 1.97% | ||
| 15 | POWERSHARES QQQ TRUST | 55,165 | 6,170,000 | 1.93% | ||
| 16 | 3M CO | 40,892 | 6,160,000 | 1.93% | ||
| 17 | DOW CHEM CO | 119,551 | 6,154,000 | 1.92% | ||
| 18 | BLACKSTONE GROUP L P | 206,201 | 6,029,000 | 1.89% | ||
| 19 | US BANCORP DEL | 141,172 | 6,023,000 | 1.88% | ||
| 20 | JOHNSON CTLS INTL PLC | 149,328 | 5,896,000 | 1.84% | ||
| 21 | ALPHABET INC | 7,743 | 5,876,000 | 1.84% | ||
| 22 | UNITED TECHNOLOGIES CORP | 56,500 | 5,427,000 | 1.70% | ||
| 23 | ROCKWELL AUTOMATION INC | 52,867 | 5,424,000 | 1.70% | ||
| 24 | FIAT CHRYSLER AUTOMOBILES NV COM | 387,520 | 5,421,000 | 1.70% | ||
| 25 | MARKEL CORP | 6,086 | 5,376,000 | 1.68% | ||
| 26 | STRYKER CORP | 54,256 | 5,042,000 | 1.58% | ||
| 27 | ARES CAPITAL CORP | 333,063 | 4,746,000 | 1.48% | ||
| 28 | CAL MAINE FOODS INC | 102,295 | 4,740,000 | 1.48% | ||
| 29 | Oaktree Cap Grp Llc | 93,659 | 4,469,000 | 1.40% | ||
| 30 | LABORATORY CORP AMER HLDGS | 34,838 | 4,307,000 | 1.35% | ||
| 31 | ISHARES TR | 110,581 | 4,296,000 | 1.34% | ||
| 32 | PHILLIPS 66 | 52,475 | 4,292,000 | 1.34% | ||
| 33 | CONOCOPHILLIPS | 90,397 | 4,220,000 | 1.32% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 61,622 | 4,166,000 | 1.30% | ||
| 35 | GILEAD SCIENCES INC | 40,176 | 4,065,000 | 1.27% | ||
| 36 | PARKER HANNIFIN CORP | 41,056 | 3,981,000 | 1.25% | ||
| 37 | COLGATE PALMOLIVE CO | 59,556 | 3,967,000 | 1.24% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 101,864 | 3,941,000 | 1.23% | ||
| 39 | V F CORP | 61,748 | 3,843,000 | 1.20% | ||
| 40 | ST JUDE | 61,634 | 3,807,000 | 1.19% | ||
| 41 | ISHARES TR | 68,460 | 3,722,000 | 1.16% | ||
| 42 | ISHARES TR | 47,086 | 3,538,000 | 1.11% | ||
| 43 | SELECT SECTOR SPDR TR | 46,210 | 3,328,000 | 1.04% | ||
| 44 | GENTEX CORP | 203,313 | 3,255,000 | 1.02% | ||
| 45 | MERCK & CO INC | 61,406 | 3,243,000 | 1.01% | ||
| 46 | REALTY INCOME CORP | 61,875 | 3,194,000 | 1.00% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 132,884 | 3,069,000 | 0.96% | ||
| 48 | ARISTA NETWORKS INC COM | 39,090 | 3,042,000 | 0.95% | ||
| 49 | NET 1 UEPS TECHNOLOGIES INC | 224,539 | 3,033,000 | 0.95% | ||
| 50 | SOLARWINDS INC | 51,345 | 3,024,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000360, filed 2016.02.01).
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.
