| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KIMBERLY CLARK CORP | 25,046 | 2,747,000 | 0.19% | ||
| 152 | WYNN RESORTS LTD | 24,701 | 2,743,000 | 0.19% | ||
| 153 | UNITED PARCEL SERVICE INC | 26,444 | 2,659,000 | 0.18% | ||
| 154 | FISERV INC | 33,591 | 2,606,000 | 0.18% | ||
| 155 | NORFOLK SOUTHERN CORP | 25,066 | 2,528,000 | 0.17% | ||
| 156 | ISHARES TR | 22,413 | 2,485,000 | 0.17% | ||
| 157 | DUKE ENERGY CORP NEW | 31,585 | 2,451,000 | 0.17% | ||
| 158 | AMGEN INC | 15,349 | 2,424,000 | 0.17% | ||
| 159 | MARY'S MEADOW DEVELOPMENT IN | 1 | 2,385,000 | 0.16% | ||
| 160 | ISHARES TR | 35,664 | 2,372,000 | 0.16% | ||
| 161 | INTEL CORP | 72,716 | 2,367,000 | 0.16% | ||
| 162 | ALPS ETF TR | 135,368 | 2,329,000 | 0.16% | ||
| 163 | COMCAST CORP NEW | 39,869 | 2,296,000 | 0.16% | ||
| 164 | LEVEL 3 COMM | 40,771 | 2,280,000 | 0.16% | ||
| 165 | LTC PPTYS INC COM | 51,918 | 2,256,000 | 0.16% | ||
| 166 | OEHLERKING HOLDINGS LP 99PCT | 100,980 | 2,235,000 | 0.15% | ||
| 167 | LOCKHEED MARTIN CORP | 11,964 | 2,233,000 | 0.15% | ||
| 168 | GLAXOSMITHKLINE PLC | 47,510 | 2,193,000 | 0.15% | ||
| 169 | VALEANT PHARMACEUTICALS INTL | 9,707 | 2,106,000 | 0.15% | ||
| 170 | QUALCOMM INC | 30,907 | 2,102,000 | 0.15% | ||
| 171 | MORROCROFT SPECIAL OPPORTUNI | 2,332 | 2,046,000 | 0.14% | ||
| 172 | VANGUARD INDEX FDS | 25,660 | 2,037,000 | 0.14% | ||
| 173 | LILLY ELI & CO | 23,751 | 1,707,000 | 0.12% | ||
| 174 | ISHARES RUSSELL 2000 GROWTH ETF | 10,968 | 1,613,000 | 0.11% | ||
| 175 | FEDEX CORP | 9,440 | 1,600,000 | 0.11% | ||
| 176 | MEANS RENTALS RLLLP 495PCT IN | 1 | 1,598,000 | 0.11% | ||
| 177 | ISHARES RUSSELL 2000 VALUE ETF | 15,125 | 1,527,000 | 0.11% | ||
| 178 | 26892PCT PARKER INT IN TEN MI | 0 | 1,516,000 | 0.10% | ||
| 179 | ZOETIS INC | 34,036 | 1,512,000 | 0.10% | ||
| 180 | EXPRESS SCRIPTS HLDG CO | 17,492 | 1,511,000 | 0.10% | ||
| 181 | STIFEL FINANCIAL CP | 27,785 | 1,468,000 | 0.10% | ||
| 182 | ABBVIE INC | 22,310 | 1,442,000 | 0.10% | ||
| 183 | ISHARES TR | 33,167 | 1,422,000 | 0.10% | ||
| 184 | ISHARES TR | 8,094 | 1,388,000 | 0.10% | ||
| 185 | PTC INC | 36,000 | 1,380,000 | 0.10% | ||
| 186 | Welltower Inc. | 18,468 | 1,330,000 | 0.09% | ||
| 187 | AUTOMATIC DATA PROCESSING IN | 15,265 | 1,291,000 | 0.09% | ||
| 188 | 555PCT INT WICKENBURG LAND CO | 1 | 1,269,000 | 0.09% | ||
| 189 | CLOROX CO DEL | 11,500 | 1,220,000 | 0.08% | ||
| 190 | DTE ENERGY CO | 15,227 | 1,213,000 | 0.08% | ||
| 191 | ECOLAB INC | 10,780 | 1,208,000 | 0.08% | ||
| 192 | Clarcor Inc Com | 18,575 | 1,207,000 | 0.08% | ||
| 193 | SOUTHSIDE BANCSHARES INC | 43,766 | 1,196,000 | 0.08% | ||
| 194 | STRYKER CORP | 12,884 | 1,188,000 | 0.08% | ||
| 195 | NORDSTROM INC | 15,599 | 1,179,000 | 0.08% | ||
| 196 | DOW CHEM CO | 23,000 | 1,173,000 | 0.08% | ||
| 197 | LITTELFUSE INC | 11,935 | 1,170,000 | 0.08% | ||
| 198 | MFA FINANCIAL INC COM | 149,878 | 1,165,000 | 0.08% | ||
| 199 | ISHARES TR | 28,877 | 1,154,000 | 0.08% | ||
| 200 | RPM INTL INC | 24,007 | 1,142,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-15-000003, filed 2015.05.08).
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.
