| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 49.5% INTEREST IN BLACK CAT, | 2 | 4,626,000 | 0.35% | ||
| 102 | CONAGRA BRANDS INC | 103,593 | 4,622,000 | 0.34% | ||
| 103 | SKECHERS U S A INC | 151,163 | 4,603,000 | 0.34% | ||
| 104 | MCKESSON CORP | 29,155 | 4,584,000 | 0.34% | ||
| 105 | METLIFE INC | 104,162 | 4,577,000 | 0.34% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 71,238 | 4,511,000 | 0.34% | ||
| 107 | BUFFALO WILD WINGS INC | 30,022 | 4,447,000 | 0.33% | ||
| 108 | DISNEY WALT CO | 44,440 | 4,413,000 | 0.33% | ||
| 109 | FACTSET RESH SYS INC | 28,866 | 4,374,000 | 0.33% | ||
| 110 | JACOBS ENGR GROUP INC | 99,814 | 4,347,000 | 0.32% | ||
| 111 | BANKUNITED INC | 124,381 | 4,284,000 | 0.32% | ||
| 112 | UNION PAC CORP | 53,363 | 4,245,000 | 0.32% | ||
| 113 | AON PLC | 39,921 | 4,169,000 | 0.31% | ||
| 114 | PHILLIPS 66 | 47,900 | 4,148,000 | 0.31% | ||
| 115 | KIMBERLY CLARK CORP | 30,065 | 4,044,000 | 0.30% | ||
| 116 | VARIAN MED SYS INC | 50,473 | 4,039,000 | 0.30% | ||
| 117 | TARGET CORP | 49,092 | 4,039,000 | 0.30% | ||
| 118 | HONEYWELL INTL INC | 34,234 | 3,836,000 | 0.29% | ||
| 119 | KEYSIGHT TECHNOLOGIES INC COM | 138,230 | 3,835,000 | 0.29% | ||
| 120 | TEGNA INC | 159,251 | 3,736,000 | 0.28% | ||
| 121 | PFIZER INC | 125,790 | 3,729,000 | 0.28% | ||
| 122 | ISHARES TR | 63,781 | 3,645,000 | 0.27% | ||
| 123 | WILLIS TOWERS WATSON PUB LTD | 30,608 | 3,632,000 | 0.27% | ||
| 124 | GILTNER INVEST PARTNERSHIP I | 1 | 3,597,000 | 0.27% | ||
| 125 | VANGUARD INDEX FDS | 19,012 | 3,585,000 | 0.27% | ||
| 126 | UNITED PARCEL SERVICE INC | 33,196 | 3,501,000 | 0.26% | ||
| 127 | DUKE ENERGY CORP NEW | 41,610 | 3,358,000 | 0.25% | ||
| 128 | EMERSON ELEC CO | 61,391 | 3,339,000 | 0.25% | ||
| 129 | AMGEN INC | 22,177 | 3,325,000 | 0.25% | ||
| 130 | ALPHABET INC | 4,315 | 3,292,000 | 0.25% | ||
| 131 | ROYAL DUTCH SHELL PLC | 67,720 | 3,281,000 | 0.24% | ||
| 132 | AGILENT TECHNOLOGIES INC | 79,664 | 3,174,000 | 0.24% | ||
| 133 | UMB FINL CORP | 60,130 | 3,105,000 | 0.23% | ||
| 134 | LOCKHEED MARTIN CORP | 13,587 | 3,010,000 | 0.22% | ||
| 135 | ADO INVESTMENTS LLC | 71 | 3,008,000 | 0.22% | ||
| 136 | BECTON DICKINSON & CO | 19,530 | 2,965,000 | 0.22% | ||
| 137 | GILTNER INVEST PARTNERSHIP L | 1 | 2,833,000 | 0.21% | ||
| 138 | MONSANTO CO NEW | 31,543 | 2,767,000 | 0.21% | ||
| 139 | ARRIS INTL INC | 120,098 | 2,753,000 | 0.21% | ||
| 140 | MERCK & CO INC | 51,684 | 2,735,000 | 0.20% | ||
| 141 | KBS REAL ESTATE INVT TR INC | 643,619 | 2,536,000 | 0.19% | ||
| 142 | LTC PPTYS INC COM | 55,572 | 2,514,000 | 0.19% | ||
| 143 | ISHARES TR | 22,613 | 2,506,000 | 0.19% | ||
| 144 | ROYAL CARIBBEAN GROUP | 30,433 | 2,500,000 | 0.19% | ||
| 145 | Clarcor Inc Com | 41,835 | 2,417,000 | 0.18% | ||
| 146 | FISERV INC | 23,449 | 2,405,000 | 0.18% | ||
| 147 | MARY'S MEADOW DEVELOPMENT IN | 1 | 2,385,000 | 0.18% | ||
| 148 | LITTELFUSE INC | 19,135 | 2,356,000 | 0.18% | ||
| 149 | MUELLER INDS INC COM | 80,010 | 2,354,000 | 0.18% | ||
| 150 | WESTAR ENERGY | 47,248 | 2,344,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000036644-16-000009, filed 2016.05.17).
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.
