| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 74,085 | 4,006,000 | 3.16% | SH | |
| 2 | APPLE INC | 33,028 | 3,600,000 | 2.84% | SH | |
| 3 | JOHNSON & JOHNSON | 31,504 | 3,409,000 | 2.69% | SH | |
| 4 | CVS HEALTH CORP | 25,277 | 2,622,000 | 2.07% | SH | |
| 5 | ANTHEM INC | 17,979 | 2,499,000 | 1.97% | SH | |
| 6 | NEXTERA ENERGY INC | 18,591 | 2,200,000 | 1.73% | SH | |
| 7 | WAL-MART STORES INC | 28,326 | 1,940,000 | 1.53% | SH | |
| 8 | ACCENTURE PLC IRELAND | 16,715 | 1,929,000 | 1.52% | SH | |
| 9 | BERKSHIRE HATHAWAY INC DEL | 13,530 | 1,920,000 | 1.51% | SH | |
| 10 | INTERNATIONAL BUSINESS MACHS | 12,553 | 1,901,000 | 1.50% | SH | |
| 11 | UGI CORP NEW | 44,070 | 1,776,000 | 1.40% | SH | |
| 12 | CRACKER BARREL OLD COM | 11,106 | 1,696,000 | 1.34% | SH | |
| 13 | SELECT SECTOR SPDR TR | 26,508 | 1,641,000 | 1.29% | SH | |
| 14 | C.H. ROBINSON WORLDW | 21,854 | 1,622,000 | 1.28% | SH | |
| 15 | GILEAD SCIENCES INC | 17,618 | 1,618,000 | 1.28% | SH | |
| 16 | DR PEPPER SNAPPLE GROUP INC | 17,873 | 1,598,000 | 1.26% | SH | |
| 17 | CARDINAL HEALTH INC | 19,256 | 1,578,000 | 1.24% | SH | |
| 18 | CARTERS INC | 13,890 | 1,464,000 | 1.15% | SH | |
| 19 | CUMMINS INC | 13,269 | 1,459,000 | 1.15% | SH | |
| 20 | WESTERN DIGITAL CORP | 30,804 | 1,455,000 | 1.15% | SH | |
| 21 | UNITED PARCEL SERVICE INC | 13,690 | 1,444,000 | 1.14% | SH | |
| 22 | COMCAST CORP NEW | 23,386 | 1,428,000 | 1.13% | SH | |
| 23 | CLOROX CO DEL | 11,319 | 1,427,000 | 1.12% | SH | |
| 24 | BOOZ ALLEN HAMILTON HLDG COR | 46,999 | 1,423,000 | 1.12% | SH | |
| 25 | GENTEX CORP | 89,434 | 1,403,000 | 1.11% | SH | |
| 26 | 3M CO | 8,415 | 1,402,000 | 1.10% | SH | |
| 27 | POLARIS INDS INC | 14,161 | 1,395,000 | 1.10% | SH | |
| 28 | WHOLE FOODS | 44,353 | 1,380,000 | 1.09% | SH | |
| 29 | UNION PAC CORP | 17,316 | 1,378,000 | 1.09% | SH | |
| 30 | WESTERN UN CO | 69,304 | 1,337,000 | 1.05% | SH | |
| 31 | ROCKWELL AUTOMATION INC | 11,513 | 1,310,000 | 1.03% | SH | |
| 32 | WILEY JOHN & SONS INC | 26,595 | 1,300,000 | 1.02% | SH | |
| 33 | WYNDHAM DESTINATION | 17,008 | 1,300,000 | 1.02% | SH | |
| 34 | HUNTINGTON INGALLS INDS INC | 9,474 | 1,297,000 | 1.02% | SH | |
| 35 | LYONDELLBASELL INDUSTRIES N | 14,954 | 1,280,000 | 1.01% | SH | |
| 36 | MCKESSON CORP | 8,127 | 1,278,000 | 1.01% | SH | |
| 37 | EMCOR GROUP INC | 26,170 | 1,272,000 | 1.00% | SH | |
| 38 | CARLISLE COS INC | 11,981 | 1,192,000 | 0.94% | SH | |
| 39 | HENRY JACK & ASSOC INC COM | 14,074 | 1,190,000 | 0.94% | SH | |
| 40 | XILINX INC | 24,986 | 1,185,000 | 0.93% | SH | |
| 41 | TEGNA INC | 50,453 | 1,184,000 | 0.93% | SH | |
| 42 | CBOE GLOBAL MARKETS INC COM | 18,111 | 1,183,000 | 0.93% | SH | |
| 43 | F5 NETWORKS INC | 11,111 | 1,176,000 | 0.93% | SH | |
| 44 | NASDAQ OMX GROUP | 17,307 | 1,149,000 | 0.91% | SH | |
| 45 | BROCADE COMMUNICATIONS SYS I | 107,993 | 1,143,000 | 0.90% | SH | |
| 46 | SYMANTEC CORP | 61,032 | 1,122,000 | 0.88% | SH | |
| 47 | ELECTRONIC ARTS INC | 16,858 | 1,114,000 | 0.88% | SH | |
| 48 | AMERICAN AIRLS GROUP INC | 26,895 | 1,103,000 | 0.87% | SH | |
| 49 | EZCHIP SEMICONDUCTOR F | 42,775 | 1,090,000 | 0.86% | SH | |
| 50 | CHEMED CORP NEW COM | 7,980 | 1,081,000 | 0.85% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-16-000015, filed 2016.04.18).
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.
