| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 12,030 | 1,327,000 | 2.04% | ||
| 2 | WD 40 CO COM | 14,700 | 1,309,000 | 2.02% | ||
| 3 | GENERAL ELECTRIC CO | 47,460 | 1,197,000 | 1.84% | ||
| 4 | BROADRIDGE FINL SOLUTIONS IN | 21,271 | 1,177,000 | 1.81% | ||
| 5 | AT&T INC | 33,522 | 1,092,000 | 1.68% | ||
| 6 | CONSTELLATION BRANDS INC | 8,000 | 1,002,000 | 1.54% | ||
| 7 | EXXON MOBIL CORP | 13,250 | 985,000 | 1.52% | ||
| 8 | First Republic Bank | 15,460 | 970,000 | 1.49% | ||
| 9 | COVANTA HLDG CORP | 54,325 | 948,000 | 1.46% | ||
| 10 | CINTAS | 10,000 | 857,000 | 1.32% | ||
| 11 | JARDEN CORP | 17,260 | 844,000 | 1.30% | ||
| 12 | MIDDLEBY CORP | 8,010 | 843,000 | 1.30% | ||
| 13 | SNAP ON INC | 5,500 | 830,000 | 1.28% | ||
| 14 | UNIVERSAL HLTH SVCS INC | 6,500 | 811,000 | 1.25% | ||
| 15 | HENRY SCHEIN INC | 6,000 | 796,000 | 1.23% | ||
| 16 | NEWELL BRANDS | 20,000 | 794,000 | 1.22% | ||
| 17 | 3M CO | 5,595 | 793,000 | 1.22% | ||
| 18 | DR PEPPER SNAPPLE GROUP INC | 10,000 | 790,000 | 1.22% | ||
| 19 | B & G FOODS INC NEW | 21,400 | 780,000 | 1.20% | ||
| 20 | ROSS STORES INC | 16,000 | 776,000 | 1.19% | ||
| 21 | PEPSICO INC | 8,230 | 776,000 | 1.19% | ||
| 22 | ABBVIE INC | 13,770 | 749,000 | 1.15% | ||
| 23 | MICROSOFT CORP | 16,885 | 747,000 | 1.15% | ||
| 24 | VERISK ANALYTICS INC | 10,000 | 739,000 | 1.14% | ||
| 25 | CRACKER BARREL OLD COM | 5,000 | 736,000 | 1.13% | ||
| 26 | DELUXE CORP COM | 13,000 | 725,000 | 1.12% | ||
| 27 | PFIZER INC | 22,205 | 697,000 | 1.07% | ||
| 28 | RAYTHEON CO | 6,350 | 694,000 | 1.07% | ||
| 29 | KINDER MORGAN INC DEL | 24,559 | 680,000 | 1.05% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 8,130 | 678,000 | 1.04% | ||
| 31 | Snyders-Lance Inc | 20,000 | 675,000 | 1.04% | ||
| 32 | ST JUDE | 10,675 | 673,000 | 1.04% | ||
| 33 | COMCAST CORP NEW | 11,495 | 654,000 | 1.01% | ||
| 34 | PAYPAL HLDGS INC | 19,350 | 601,000 | 0.93% | ||
| 35 | TOWERS WATSON & CO | 5,000 | 587,000 | 0.90% | ||
| 36 | PREFERRED BK LOS ANGELES CA | 18,500 | 585,000 | 0.90% | ||
| 37 | IMS HEALTH HLDS INC | 20,000 | 582,000 | 0.90% | ||
| 38 | STANLEY BLACK &DECKER INC | 6,000 | 582,000 | 0.90% | ||
| 39 | HEARTLAND FINL USA INC | 15,900 | 577,000 | 0.89% | ||
| 40 | MCCORMICK & CO INC | 7,000 | 575,000 | 0.89% | ||
| 41 | GRAY TELEVISION INC COM | 44,000 | 561,000 | 0.86% | ||
| 42 | ILLINOIS TOOL WKS INC | 6,750 | 556,000 | 0.86% | ||
| 43 | NORTHWESTERN ENERGY GROUP INC COM NEW | 10,000 | 538,000 | 0.83% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 10,900 | 536,000 | 0.83% | ||
| 45 | LA Z BOY INC COM | 20,000 | 531,000 | 0.82% | ||
| 46 | THOR INDS INC COM | 10,000 | 518,000 | 0.80% | ||
| 47 | AFLAC INC | 8,900 | 517,000 | 0.80% | ||
| 48 | RPM INTL INC | 12,300 | 515,000 | 0.79% | ||
| 49 | Dentsply Intl Inc | 10,000 | 506,000 | 0.78% | ||
| 50 | FORD MTR CO DEL | 36,900 | 501,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-15-000005, filed 2015.11.04).
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.
