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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | 2.13% | 1,171,414 | $111,799,736 | 1,171,414 | New | $95.44 | 13F |
| DVN | DEVON ENERGY CORP NEW | 2.04% | 2,586,470 | $106,872,928 | 2,586,470 | New | $41.32 | 13F |
| NKE | NIKE INC | 1.9% | 2,424,640 | $99,531,467 | 2,424,640 | New | $41.05 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.71% | 295,071 | $37,084,523 | 295,071 | New | $125.68 | 13F |
| IHF | ISHARES TR | 0.00735% | 6,961 | $385,159 | 6,961 | New | $55.33 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.00493% | 1,858 | $258,429 | 1,858 | New | $139.09 | 13F |
| IWB | ISHARES TR | 0.00473% | 606 | $248,149 | 606 | New | $409.49 | 13F |
| SJM | SMUCKER J M CO | 0.00382% | 1,782 | $200,475 | 1,782 | New | $112.5 | 13F |