| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 173,396 | 9,682,000 | 3.32% | SH | |
| 2 | APPLE INC | 72,658 | 6,946,000 | 2.38% | SH | |
| 3 | NEXTERA ENERGY INC | 43,250 | 5,640,000 | 1.93% | SH | |
| 4 | JOHNSON & JOHNSON | 45,516 | 5,522,000 | 1.89% | SH | |
| 5 | ANTHEM INC | 37,778 | 4,962,000 | 1.70% | SH | |
| 6 | CVS HEALTH CORP | 49,658 | 4,754,000 | 1.63% | SH | |
| 7 | ABBOTT LABS | 116,106 | 4,564,000 | 1.57% | SH | |
| 8 | WAL-MART STORES INC | 61,350 | 4,480,000 | 1.54% | SH | |
| 9 | BERKSHIRE HATHAWAY INC DEL | 30,332 | 4,392,000 | 1.51% | SH | |
| 10 | UGI CORP NEW | 96,140 | 4,350,000 | 1.49% | SH | |
| 11 | PAYCHEX INC | 68,130 | 4,054,000 | 1.39% | SH | |
| 12 | DUKE ENERGY CORP NEW | 46,828 | 4,018,000 | 1.38% | SH | |
| 13 | GENTEX CORP | 254,444 | 3,932,000 | 1.35% | SH | |
| 14 | CRACKER BARREL OLD COM | 22,930 | 3,932,000 | 1.35% | SH | |
| 15 | COMCAST CORP NEW | 59,358 | 3,870,000 | 1.33% | SH | |
| 16 | DR PEPPER SNAPPLE GROUP INC | 39,460 | 3,814,000 | 1.31% | SH | |
| 17 | WESTERN DIGITAL CORP | 78,328 | 3,702,000 | 1.27% | SH | |
| 18 | INTERNATIONAL BUSINESS MACHS | 24,086 | 3,656,000 | 1.25% | SH | |
| 19 | C.H. ROBINSON WORLDW | 48,294 | 3,586,000 | 1.23% | SH | |
| 20 | RLJ LODGING | 164,886 | 3,536,000 | 1.21% | SH | |
| 21 | HCA HOLDINGS INC | 44,594 | 3,434,000 | 1.18% | SH | |
| 22 | NORTHERN TRUST | 50,762 | 3,364,000 | 1.15% | SH | |
| 23 | CLOROX CO DEL | 24,102 | 3,336,000 | 1.14% | SH | |
| 24 | COLGATE PALMOLIVE CO | 44,038 | 3,224,000 | 1.11% | SH | |
| 25 | BOOZ ALLEN HAMILTON HLDG COR | 108,208 | 3,208,000 | 1.10% | SH | |
| 26 | HUNTINGTON INGALLS INDS INC | 19,074 | 3,206,000 | 1.10% | SH | |
| 27 | BOSTON BEER INC | 18,610 | 3,182,000 | 1.09% | SH | |
| 28 | H & R BLOCK INC | 137,852 | 3,170,000 | 1.09% | SH | |
| 29 | WHOLE FOODS | 97,448 | 3,120,000 | 1.07% | SH | |
| 30 | HENRY JACK & ASSOC INC COM | 35,576 | 3,104,000 | 1.06% | SH | |
| 31 | WYNDHAM DESTINATION | 42,058 | 2,996,000 | 1.03% | SH | |
| 32 | CARTERS INC | 28,016 | 2,982,000 | 1.02% | SH | |
| 33 | CARDINAL HEALTH INC | 38,148 | 2,976,000 | 1.02% | SH | |
| 34 | GILEAD SCIENCES INC | 35,358 | 2,950,000 | 1.01% | SH | |
| 35 | UNITED PARCEL SERVICE INC | 27,106 | 2,920,000 | 1.00% | SH | |
| 36 | EBAY INC | 122,628 | 2,870,000 | 0.98% | SH | |
| 37 | HILLENBRAND INC COM | 95,066 | 2,856,000 | 0.98% | SH | |
| 38 | ILLINOIS TOOL WKS INC | 26,948 | 2,806,000 | 0.96% | SH | |
| 39 | LAUDER ESTEE COS INC | 30,626 | 2,788,000 | 0.96% | SH | |
| 40 | CENTENE CORP DEL | 38,708 | 2,762,000 | 0.95% | SH | |
| 41 | CARLISLE COS INC | 25,480 | 2,692,000 | 0.92% | SH | |
| 42 | EMCOR GROUP INC | 54,342 | 2,676,000 | 0.92% | SH | |
| 43 | TEXAS INSTRS INC | 41,398 | 2,594,000 | 0.89% | SH | |
| 44 | TEGNA INC | 109,344 | 2,534,000 | 0.87% | SH | |
| 45 | F5 NETWORKS INC | 22,146 | 2,522,000 | 0.86% | SH | |
| 46 | POLARIS INDS INC | 30,752 | 2,514,000 | 0.86% | SH | |
| 47 | Dentsply Intl Inc | 40,422 | 2,508,000 | 0.86% | SH | |
| 48 | WESTERN UN CO | 130,428 | 2,502,000 | 0.86% | SH | |
| 49 | MCKESSON CORP | 13,364 | 2,494,000 | 0.86% | SH | |
| 50 | CBOE GLOBAL MARKETS INC COM | 37,330 | 2,486,000 | 0.85% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-16-000018, filed 2016.07.20).
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.
