| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 101,270 | 4,937,000 | 2.91% | SH | |
| 2 | APPLE INC | 25,940 | 3,727,000 | 2.20% | SH | |
| 3 | D R HORTON INC | 111,667 | 3,720,000 | 2.19% | SH | |
| 4 | BOOZ ALLEN HAMILTON HLDG COR | 104,357 | 3,693,000 | 2.18% | SH | |
| 5 | ANTHEM INC | 22,308 | 3,689,000 | 2.17% | SH | |
| 6 | GENERAL MTRS CO | 98,838 | 3,495,000 | 2.06% | SH | |
| 7 | NEXTERA ENERGY INC | 26,700 | 3,427,000 | 2.02% | SH | |
| 8 | JOHNSON & JOHNSON | 26,324 | 3,279,000 | 1.93% | SH | |
| 9 | ABBOTT LABS | 72,408 | 3,216,000 | 1.89% | SH | |
| 10 | INTERNATIONAL BUSINESS MACHS | 18,225 | 3,174,000 | 1.87% | SH | |
| 11 | CARDINAL HEALTH INC | 38,838 | 3,167,000 | 1.87% | SH | |
| 12 | GENTEX CORP | 142,130 | 3,032,000 | 1.79% | SH | |
| 13 | UNITED PARCEL SERVICE INC | 27,312 | 2,931,000 | 1.73% | SH | |
| 14 | WAL-MART STORES INC | 40,549 | 2,923,000 | 1.72% | SH | |
| 15 | BERKSHIRE HATHAWAY INC DEL | 16,894 | 2,816,000 | 1.66% | SH | |
| 16 | NORTHERN TRUST | 31,510 | 2,728,000 | 1.61% | SH | |
| 17 | PAYCHEX INC | 43,813 | 2,581,000 | 1.52% | SH | |
| 18 | CRACKER BARREL OLD CTRY STOR | 15,664 | 2,494,000 | 1.47% | SH | |
| 19 | SHERWIN WILLIAMS CO | 7,910 | 2,454,000 | 1.45% | SH | |
| 20 | C H ROBINSON WORLDWIDE INC | 31,429 | 2,429,000 | 1.43% | SH | |
| 21 | CVS HEALTH CORP | 30,482 | 2,393,000 | 1.41% | SH | |
| 22 | WELLS FARGO & CO NEW | 42,033 | 2,340,000 | 1.38% | SH | |
| 23 | MORNINGSTAR INC | 28,665 | 2,253,000 | 1.33% | SH | |
| 24 | HENRY JACK & ASSOC INC | 22,397 | 2,085,000 | 1.23% | SH | |
| 25 | HUNTINGTON INGALLS INDS INC | 10,315 | 2,065,000 | 1.22% | SH | |
| 26 | NVR INC | 979 | 2,063,000 | 1.22% | SH | |
| 27 | CLOROX CO DEL | 15,017 | 2,025,000 | 1.19% | SH | |
| 28 | TEGNA INC | 76,368 | 1,957,000 | 1.15% | SH | |
| 29 | EBAY INC | 57,743 | 1,938,000 | 1.14% | SH | |
| 30 | TIFFANY & CO NEW | 20,088 | 1,914,000 | 1.13% | SH | |
| 31 | EMCOR GROUP INC | 30,413 | 1,914,000 | 1.13% | SH | |
| 32 | HASBRO INC | 18,856 | 1,882,000 | 1.11% | SH | |
| 33 | WYNDHAM WORLDWIDE CORP | 21,403 | 1,804,000 | 1.06% | SH | |
| 34 | CUMMINS INC | 11,859 | 1,793,000 | 1.06% | SH | |
| 35 | HOME DEPOT INC | 12,017 | 1,764,000 | 1.04% | SH | |
| 36 | TEXAS INSTRS INC | 21,655 | 1,745,000 | 1.03% | SH | |
| 37 | SPDR S&P 500 ETF TR | 7,370 | 1,737,000 | 1.02% | SH | |
| 38 | XILINX INC | 29,244 | 1,693,000 | 1.00% | SH | |
| 39 | CHEMED CORP NEW COM | 8,973 | 1,639,000 | 0.97% | SH | |
| 40 | RELIANCE STEEL & ALUMINUM CO | 20,288 | 1,623,000 | 0.96% | SH | |
| 41 | F5 NETWORKS INC | 11,377 | 1,622,000 | 0.96% | SH | |
| 42 | SNAP ON INC | 9,609 | 1,621,000 | 0.95% | SH | |
| 43 | CARLISLE COS INC | 15,089 | 1,606,000 | 0.95% | SH | |
| 44 | ELECTRONIC ARTS INC | 17,844 | 1,597,000 | 0.94% | SH | |
| 45 | COMCAST CORP NEW | 41,757 | 1,570,000 | 0.92% | SH | |
| 46 | DUKE ENERGY CORP NEW | 19,061 | 1,563,000 | 0.92% | SH | |
| 47 | LAUDER ESTEE COS INC | 18,419 | 1,562,000 | 0.92% | SH | |
| 48 | GENERAL DYNAMICS CORP | 8,269 | 1,548,000 | 0.91% | SH | |
| 49 | MICROSOFT CORP | 22,953 | 1,512,000 | 0.89% | SH | |
| 50 | DR PEPPER SNAPPLE GROUP INC | 15,377 | 1,506,000 | 0.89% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-17-000004, filed 2017.04.26).
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.