| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 128,538 | 10,354,000 | 2.95% | ||
| 2 | VANGUARD INDEX FDS | 97,410 | 9,659,000 | 2.75% | ||
| 3 | TEXAS INSTRS INC | 135,519 | 9,511,000 | 2.71% | ||
| 4 | JOHNSON & JOHNSON | 77,737 | 9,183,000 | 2.61% | ||
| 5 | MICROSOFT CORP | 156,857 | 9,035,000 | 2.57% | ||
| 6 | ISHARES TR | 217,991 | 8,611,000 | 2.45% | ||
| 7 | PEPSICO INC | 78,722 | 8,563,000 | 2.44% | ||
| 8 | HEALTHCARE TR AMER INC | 259,728 | 8,472,000 | 2.41% | ||
| 9 | VANGUARD INDEX FDS | 96,011 | 8,353,000 | 2.38% | ||
| 10 | OMEGA HEALTHCARE INVS INC | 232,801 | 8,253,000 | 2.35% | ||
| 11 | APPLE INC | 71,366 | 8,068,000 | 2.30% | ||
| 12 | DISNEY WALT CO | 85,481 | 7,938,000 | 2.26% | ||
| 13 | POWERSHARES QQQ TRUST | 65,280 | 7,750,000 | 2.21% | ||
| 14 | CAMDEN PROPERTY TRUS | 92,506 | 7,746,000 | 2.20% | ||
| 15 | 3M CO | 42,940 | 7,567,000 | 2.15% | ||
| 16 | STRYKER CORP | 64,896 | 7,555,000 | 2.15% | ||
| 17 | BANK NEW YORK MELLON CORP | 187,647 | 7,483,000 | 2.13% | ||
| 18 | ARES CAPITAL CORP | 478,936 | 7,424,000 | 2.11% | ||
| 19 | US BANCORP DEL | 166,246 | 7,130,000 | 2.03% | ||
| 20 | WELLS FARGO & CO NEW | 160,845 | 7,122,000 | 2.03% | ||
| 21 | ALLERGAN PLC | 8,038 | 6,603,000 | 1.88% | ||
| 22 | ROCKWELL AUTOMATION INC | 52,951 | 6,478,000 | 1.84% | ||
| 23 | PRICELINE GRP INC | 4,383 | 6,450,000 | 1.84% | ||
| 24 | BLACKSTONE GROUP L P | 248,755 | 6,351,000 | 1.81% | ||
| 25 | ISHARES TR | 72,679 | 6,228,000 | 1.77% | ||
| 26 | ALPHABET INC | 8,011 | 6,227,000 | 1.77% | ||
| 27 | MARKEL CORP | 6,073 | 5,640,000 | 1.61% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 79,569 | 5,612,000 | 1.60% | ||
| 29 | GENTEX CORP | 314,440 | 5,522,000 | 1.57% | ||
| 30 | COLGATE PALMOLIVE CO | 73,532 | 5,452,000 | 1.55% | ||
| 31 | VANGUARD INDEX FDS | 41,834 | 5,415,000 | 1.54% | ||
| 32 | VISA INC | 64,667 | 5,348,000 | 1.52% | ||
| 33 | LABORATORY CORP AMER HLDGS | 37,920 | 5,213,000 | 1.48% | ||
| 34 | MERCK & CO INC | 79,047 | 4,933,000 | 1.40% | ||
| 35 | ISHARES TR | 89,211 | 4,919,000 | 1.40% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 67,261 | 4,905,000 | 1.40% | ||
| 37 | ISHARES TR | 35,464 | 4,863,000 | 1.38% | ||
| 38 | CVS HEALTH CORP | 53,803 | 4,788,000 | 1.36% | ||
| 39 | CAL MAINE FOODS INC | 118,687 | 4,574,000 | 1.30% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 16,909 | 4,555,000 | 1.30% | ||
| 41 | ROYAL CARIBBEAN GROUP | 60,310 | 4,520,000 | 1.29% | ||
| 42 | ISHARES TR | 25,775 | 4,493,000 | 1.28% | ||
| 43 | Oaktree Cap Grp Llc | 104,671 | 4,438,000 | 1.26% | ||
| 44 | PHILLIPS 66 | 52,321 | 4,214,000 | 1.20% | ||
| 45 | SELECT SECTOR SPDR TR | 56,790 | 4,095,000 | 1.17% | ||
| 46 | PAYPAL HLDGS INC | 98,310 | 4,028,000 | 1.15% | ||
| 47 | V F CORP | 64,705 | 3,627,000 | 1.03% | ||
| 48 | VANGUARD INDEX FDS | 32,338 | 3,579,000 | 1.02% | ||
| 49 | QUALCOMM INC | 51,697 | 3,541,000 | 1.01% | ||
| 50 | ARISTA NETWORKS INC COM | 40,555 | 3,450,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000778, filed 2016.10.12).
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.
