| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 133,786 | 10,815,000 | 3.22% | ||
| 2 | JOHNSON & JOHNSON | 75,332 | 9,137,000 | 2.72% | ||
| 3 | PEPSICO INC | 83,911 | 8,889,000 | 2.64% | ||
| 4 | APPLE INC | 92,239 | 8,818,000 | 2.62% | ||
| 5 | VANGUARD INDEX FDS | 90,228 | 8,648,000 | 2.57% | ||
| 6 | TEXAS INSTRS INC | 137,385 | 8,607,000 | 2.56% | ||
| 7 | HEALTHCARE TR AMER INC | 257,911 | 8,340,000 | 2.48% | ||
| 8 | CAMDEN PROPERTY TRUS | 94,105 | 8,320,000 | 2.48% | ||
| 9 | DISNEY WALT CO | 84,285 | 8,244,000 | 2.45% | ||
| 10 | MICROSOFT CORP | 158,365 | 8,103,000 | 2.41% | ||
| 11 | VANGUARD INDEX FDS | 93,406 | 7,938,000 | 2.36% | ||
| 12 | STRYKER CORP | 65,871 | 7,893,000 | 2.35% | ||
| 13 | WELLS FARGO & CO NEW | 162,418 | 7,687,000 | 2.29% | ||
| 14 | 3M CO | 43,787 | 7,668,000 | 2.28% | ||
| 15 | BANK NEW YORK MELLON CORP | 191,260 | 7,430,000 | 2.21% | ||
| 16 | ISHARES TR | 178,057 | 7,102,000 | 2.11% | ||
| 17 | POWERSHARES QQQ TRUST | 63,066 | 6,782,000 | 2.02% | ||
| 18 | ALLERGAN PLC | 7,893 | 6,579,000 | 1.96% | ||
| 19 | US BANCORP DEL | 162,679 | 6,560,000 | 1.95% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 83,484 | 6,328,000 | 1.88% | ||
| 21 | OMEGA HEALTHCARE INVS INC | 185,095 | 6,283,000 | 1.87% | ||
| 22 | ARES CAPITAL CORP | 440,284 | 6,252,000 | 1.86% | ||
| 23 | ROCKWELL AUTOMATION INC | 52,438 | 6,021,000 | 1.79% | ||
| 24 | BLACKSTONE GROUP L P | 244,283 | 5,994,000 | 1.78% | ||
| 25 | MARKEL CORP | 6,270 | 5,973,000 | 1.78% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 125,203 | 5,835,000 | 1.74% | ||
| 27 | PRICELINE GRP INC | 4,421 | 5,519,000 | 1.64% | ||
| 28 | ALPHABET INC | 7,942 | 5,496,000 | 1.64% | ||
| 29 | COLGATE PALMOLIVE CO | 74,101 | 5,424,000 | 1.61% | ||
| 30 | ISHARES TR | 61,635 | 5,256,000 | 1.56% | ||
| 31 | CAL MAINE FOODS INC | 115,607 | 5,123,000 | 1.52% | ||
| 32 | Oaktree Cap Grp Llc | 114,009 | 5,103,000 | 1.52% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 67,181 | 5,076,000 | 1.51% | ||
| 34 | LABORATORY CORP AMER HLDGS | 38,695 | 5,040,000 | 1.50% | ||
| 35 | GENTEX CORP | 311,080 | 4,806,000 | 1.43% | ||
| 36 | MERCK & CO INC | 77,020 | 4,437,000 | 1.32% | ||
| 37 | INTERCONTINENTAL EXCHANGE IN | 17,144 | 4,388,000 | 1.31% | ||
| 38 | ISHARES TR | 83,811 | 4,348,000 | 1.29% | ||
| 39 | VANGUARD INDEX FDS | 35,094 | 4,338,000 | 1.29% | ||
| 40 | PHILLIPS 66 | 54,278 | 4,306,000 | 1.28% | ||
| 41 | ISHARES TR | 24,955 | 4,197,000 | 1.25% | ||
| 42 | V F CORP | 65,569 | 4,031,000 | 1.20% | ||
| 43 | ISHARES TR | 30,048 | 3,858,000 | 1.15% | ||
| 44 | CONOCOPHILLIPS | 86,957 | 3,791,000 | 1.13% | ||
| 45 | GILEAD SCIENCES INC | 45,085 | 3,761,000 | 1.12% | ||
| 46 | ANIKA THERAPEUTICS INC COM | 69,300 | 3,717,000 | 1.11% | ||
| 47 | SELECT SECTOR SPDR TR | 49,986 | 3,584,000 | 1.07% | ||
| 48 | PAYPAL HLDGS INC | 97,725 | 3,567,000 | 1.06% | ||
| 49 | HELMERICH & PAYNE INC | 52,837 | 3,546,000 | 1.05% | ||
| 50 | FIAT CHRYSLER AUTOMOBILES NV COM | 504,580 | 3,088,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000672, filed 2016.07.27).
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.
