| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 98,838 | 5,276,000 | 3.32% | SH | |
| 2 | BOOZ ALLEN HAMILTON HLDG COR | 107,158 | 3,865,000 | 2.43% | SH | |
| 3 | NEXTERA ENERGY INC | 27,728 | 3,312,000 | 2.08% | SH | |
| 4 | ANTHEM INC | 22,756 | 3,272,000 | 2.06% | SH | |
| 5 | UNITED PARCEL SERVICE INC | 27,549 | 3,158,000 | 1.99% | SH | |
| 6 | JOHNSON & JOHNSON | 26,688 | 3,075,000 | 1.94% | SH | |
| 7 | APPLE INC | 26,108 | 3,024,000 | 1.90% | SH | |
| 8 | BERKSHIRE HATHAWAY INC DEL | 17,451 | 2,844,000 | 1.79% | SH | |
| 9 | GENTEX CORP | 144,314 | 2,842,000 | 1.79% | SH | |
| 10 | NORTHERN TRUST | 31,457 | 2,801,000 | 1.76% | SH | |
| 11 | ABBOTT LABS | 72,115 | 2,770,000 | 1.74% | SH | |
| 12 | WAL-MART STORES INC | 40,076 | 2,770,000 | 1.74% | SH | |
| 13 | CARDINAL HEALTH INC | 37,874 | 2,726,000 | 1.72% | SH | |
| 14 | HCA HOLDINGS INC | 36,549 | 2,705,000 | 1.70% | SH | |
| 15 | PAYCHEX INC | 44,096 | 2,685,000 | 1.69% | SH | |
| 16 | CRACKER BARREL OLD COM | 16,043 | 2,679,000 | 1.69% | SH | |
| 17 | DISNEY WALT CO | 25,460 | 2,653,000 | 1.67% | SH | |
| 18 | INTERNATIONAL BUSINESS MACHS | 15,802 | 2,623,000 | 1.65% | SH | |
| 19 | C.H. ROBINSON WORLDW | 32,495 | 2,381,000 | 1.50% | SH | |
| 20 | GENERAL MTRS CO | 66,523 | 2,318,000 | 1.46% | SH | |
| 21 | DR PEPPER SNAPPLE GROUP INC | 25,534 | 2,315,000 | 1.46% | SH | |
| 22 | MORNINGSTAR INC | 29,660 | 2,182,000 | 1.37% | SH | |
| 23 | HILLENBRAND INC COM | 55,002 | 2,109,000 | 1.33% | SH | |
| 24 | SHERWIN WILLIAMS CO | 7,708 | 2,071,000 | 1.30% | SH | |
| 25 | EMCOR GROUP INC | 28,936 | 2,047,000 | 1.29% | SH | |
| 26 | HUNTINGTON INGALLS INDS INC | 10,869 | 2,002,000 | 1.26% | SH | |
| 27 | HENRY JACK & ASSOC INC COM | 21,777 | 1,933,000 | 1.22% | SH | |
| 28 | PZENA INVESTMENT MGMT INC CLASS A | 167,022 | 1,856,000 | 1.17% | SH | |
| 29 | EBAY INC | 60,446 | 1,795,000 | 1.13% | SH | |
| 30 | XILINX INC | 29,740 | 1,795,000 | 1.13% | SH | |
| 31 | CLOROX CO DEL | 14,784 | 1,774,000 | 1.12% | SH | |
| 32 | NVR INC | 1,037 | 1,731,000 | 1.09% | SH | |
| 33 | SNAP ON INC | 10,054 | 1,722,000 | 1.08% | SH | |
| 34 | CARLISLE COS INC | 15,616 | 1,722,000 | 1.08% | SH | |
| 35 | F5 NETWORKS INC | 11,747 | 1,700,000 | 1.07% | SH | |
| 36 | WYNDHAM DESTINATION | 22,243 | 1,699,000 | 1.07% | SH | |
| 37 | HOME DEPOT INC | 12,602 | 1,690,000 | 1.06% | SH | |
| 38 | CUMMINS INC | 12,251 | 1,674,000 | 1.05% | SH | |
| 39 | TEXAS INSTRS INC | 22,936 | 1,674,000 | 1.05% | SH | |
| 40 | RELIANCE STEEL & ALUMINUM CO | 21,023 | 1,672,000 | 1.05% | SH | |
| 41 | MEDNAX INC | 25,032 | 1,669,000 | 1.05% | SH | |
| 42 | TIFFANY | 21,217 | 1,643,000 | 1.03% | SH | |
| 43 | CVS HEALTH CORP | 20,612 | 1,627,000 | 1.02% | SH | |
| 44 | COLGATE PALMOLIVE CO | 24,035 | 1,573,000 | 0.99% | SH | |
| 45 | TEGNA INC | 73,168 | 1,565,000 | 0.99% | SH | |
| 46 | CITRIX SYS INC | 17,327 | 1,547,000 | 0.97% | SH | |
| 47 | HASBRO INC | 19,796 | 1,540,000 | 0.97% | SH | |
| 48 | CHEMED CORP NEW COM | 9,556 | 1,533,000 | 0.97% | SH | |
| 49 | POLARIS INDS INC | 18,519 | 1,526,000 | 0.96% | SH | |
| 50 | CARTERS INC | 17,506 | 1,512,000 | 0.95% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-17-000002, filed 2017.01.18).
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.
