| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 96,277 | 5,004,000 | 3.47% | SH | |
| 2 | APPLE INC | 36,656 | 4,144,000 | 2.88% | SH | |
| 3 | BOOZ ALLEN HAMILTON HLDG COR | 100,836 | 3,187,000 | 2.21% | SH | |
| 4 | NEXTERA ENERGY INC | 25,086 | 3,069,000 | 2.13% | SH | |
| 5 | JOHNSON & JOHNSON | 24,803 | 2,930,000 | 2.03% | SH | |
| 6 | UNITED PARCEL SERVICE INC | 26,631 | 2,912,000 | 2.02% | SH | |
| 7 | HCA HOLDINGS INC | 37,276 | 2,819,000 | 1.96% | SH | |
| 8 | WESTERN DIGITAL CORP | 46,761 | 2,734,000 | 1.90% | SH | |
| 9 | ABBOTT LABS | 63,821 | 2,699,000 | 1.87% | SH | |
| 10 | ANTHEM INC | 20,864 | 2,614,000 | 1.81% | SH | |
| 11 | WAL-MART STORES INC | 36,184 | 2,610,000 | 1.81% | SH | |
| 12 | GENTEX CORP | 134,806 | 2,367,000 | 1.64% | SH | |
| 13 | BERKSHIRE HATHAWAY INC DEL | 16,149 | 2,333,000 | 1.62% | SH | |
| 14 | PAYCHEX INC | 38,433 | 2,224,000 | 1.54% | SH | |
| 15 | INTERNATIONAL BUSINESS MACHS | 13,674 | 2,172,000 | 1.51% | SH | |
| 16 | LAS VEGAS SANDS CORP | 36,635 | 2,108,000 | 1.46% | SH | |
| 17 | DR PEPPER SNAPPLE GROUP INC | 22,749 | 2,077,000 | 1.44% | SH | |
| 18 | COMCAST CORP NEW | 30,222 | 2,005,000 | 1.39% | SH | |
| 19 | C.H. ROBINSON WORLDW | 27,929 | 1,968,000 | 1.37% | SH | |
| 20 | SHERWIN WILLIAMS CO | 7,106 | 1,966,000 | 1.36% | SH | |
| 21 | NORTHERN TRUST | 28,714 | 1,952,000 | 1.35% | SH | |
| 22 | DUKE ENERGY CORP NEW | 24,112 | 1,930,000 | 1.34% | SH | |
| 23 | CVS HEALTH CORP | 20,943 | 1,864,000 | 1.29% | SH | |
| 24 | EBAY INC | 54,529 | 1,794,000 | 1.24% | SH | |
| 25 | CRACKER BARREL OLD COM | 13,440 | 1,777,000 | 1.23% | SH | |
| 26 | COLGATE PALMOLIVE CO | 23,404 | 1,735,000 | 1.20% | SH | |
| 27 | ILLINOIS TOOL WKS INC | 14,316 | 1,716,000 | 1.19% | SH | |
| 28 | EMCOR GROUP INC | 28,373 | 1,692,000 | 1.17% | SH | |
| 29 | TEXAS INSTRS INC | 23,641 | 1,659,000 | 1.15% | SH | |
| 30 | CARDINAL HEALTH INC | 21,239 | 1,650,000 | 1.15% | SH | |
| 31 | HENRY JACK & ASSOC INC COM | 19,053 | 1,630,000 | 1.13% | SH | |
| 32 | HILLENBRAND INC COM | 51,209 | 1,620,000 | 1.12% | SH | |
| 33 | CLOROX CO DEL | 12,935 | 1,619,000 | 1.12% | SH | |
| 34 | GILEAD SCIENCES INC | 20,341 | 1,609,000 | 1.12% | SH | |
| 35 | TEGNA INC | 73,474 | 1,606,000 | 1.11% | SH | |
| 36 | HUNTINGTON INGALLS INDS INC | 10,189 | 1,563,000 | 1.08% | SH | |
| 37 | XILINX INC | 28,465 | 1,547,000 | 1.07% | SH | |
| 38 | CUMMINS INC | 11,674 | 1,496,000 | 1.04% | SH | |
| 39 | ELECTRONIC ARTS INC | 17,360 | 1,483,000 | 1.03% | SH | |
| 40 | WYNDHAM DESTINATION | 21,944 | 1,478,000 | 1.03% | SH | |
| 41 | LAUDER ESTEE COS INC | 16,665 | 1,476,000 | 1.02% | SH | |
| 42 | VANTIV INC | 25,936 | 1,459,000 | 1.01% | SH | |
| 43 | F5 NETWORKS INC | 11,661 | 1,453,000 | 1.01% | SH | |
| 44 | TIFFANY | 19,829 | 1,440,000 | 1.00% | SH | |
| 45 | CARLISLE COS INC | 13,915 | 1,427,000 | 0.99% | SH | |
| 46 | HASBRO INC | 17,818 | 1,414,000 | 0.98% | SH | |
| 47 | SNAP ON INC | 9,299 | 1,413,000 | 0.98% | SH | |
| 48 | SMUCKER J M CO | 10,419 | 1,412,000 | 0.98% | SH | |
| 49 | CITRIX SYS INC | 15,937 | 1,358,000 | 0.94% | SH | |
| 50 | BOSTON BEER INC | 8,678 | 1,347,000 | 0.93% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-16-000020, filed 2016.10.20).
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.
