| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 45,510 | 1,447,000 | 2.62% | ||
| 2 | AT&T INC | 32,625 | 1,278,000 | 2.31% | ||
| 3 | WD 40 CO COM | 11,380 | 1,229,000 | 2.22% | ||
| 4 | BROADRIDGE FINL SOLUTIONS IN | 20,371 | 1,208,000 | 2.19% | ||
| 5 | COVANTA HLDG CORP | 63,025 | 1,063,000 | 1.92% | ||
| 6 | APPLE INC | 9,595 | 1,046,000 | 1.89% | ||
| 7 | EXXON MOBIL CORP | 12,400 | 1,037,000 | 1.88% | ||
| 8 | HENRY SCHEIN INC | 6,000 | 1,036,000 | 1.88% | ||
| 9 | ROSS STORES INC | 16,000 | 926,000 | 1.68% | ||
| 10 | CONSTELLATION BRANDS INC | 6,000 | 907,000 | 1.64% | ||
| 11 | MICROSOFT CORP | 16,415 | 907,000 | 1.64% | ||
| 12 | NEWELL BRANDS | 20,000 | 886,000 | 1.60% | ||
| 13 | CINTAS | 9,500 | 853,000 | 1.54% | ||
| 14 | Snyders-Lance Inc | 26,682 | 840,000 | 1.52% | ||
| 15 | ST JUDE | 15,150 | 833,000 | 1.51% | ||
| 16 | PEPSICO INC | 7,950 | 815,000 | 1.48% | ||
| 17 | DELUXE CORP COM | 13,000 | 812,000 | 1.47% | ||
| 18 | UNIVERSAL HLTH SVCS INC | 6,500 | 811,000 | 1.47% | ||
| 19 | SNAP ON INC | 5,000 | 785,000 | 1.42% | ||
| 20 | 3M CO | 4,620 | 770,000 | 1.39% | ||
| 21 | PAYPAL HLDGS INC | 19,000 | 733,000 | 1.33% | ||
| 22 | VERISK ANALYTICS INC | 9,000 | 719,000 | 1.30% | ||
| 23 | CBS CORP NEW | 12,700 | 700,000 | 1.27% | ||
| 24 | CRACKER BARREL OLD COM | 4,500 | 687,000 | 1.24% | ||
| 25 | COMCAST CORP NEW | 10,950 | 669,000 | 1.21% | ||
| 26 | ILLINOIS TOOL WKS INC | 6,450 | 661,000 | 1.20% | ||
| 27 | ABBVIE INC | 11,320 | 647,000 | 1.17% | ||
| 28 | THOR INDS INC COM | 10,000 | 638,000 | 1.15% | ||
| 29 | STANLEY BLACK &DECKER INC | 6,000 | 631,000 | 1.14% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 7,000 | 626,000 | 1.13% | ||
| 31 | PFIZER INC | 20,857 | 618,000 | 1.12% | ||
| 32 | NORTHWESTERN ENERGY GROUP INC COM NEW | 10,000 | 617,000 | 1.12% | ||
| 33 | Alcoa | 62,750 | 601,000 | 1.09% | ||
| 34 | BLACK HILLS CORP | 10,000 | 601,000 | 1.09% | ||
| 35 | HARRIS CORP | 7,500 | 584,000 | 1.06% | ||
| 36 | Silicon Motion Tech Corp | 15,000 | 582,000 | 1.05% | ||
| 37 | QUEST DIAGNOSTICS INC | 8,000 | 572,000 | 1.04% | ||
| 38 | RPM INTL INC | 11,900 | 563,000 | 1.02% | ||
| 39 | JARDEN CORP | 9,500 | 560,000 | 1.01% | ||
| 40 | DENTSPLY SIRONA INC | 9,000 | 555,000 | 1.00% | ||
| 41 | STEPAN CO COM | 10,000 | 553,000 | 1.00% | ||
| 42 | AFLAC INC | 8,700 | 549,000 | 0.99% | ||
| 43 | B & G FOODS INC NEW COM | 15,000 | 522,000 | 0.94% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 10,765 | 522,000 | 0.94% | ||
| 45 | WILLIAMS COS INC DEL | 31,850 | 512,000 | 0.93% | ||
| 46 | VERIZON COMMUNICATIONS INC | 9,446 | 511,000 | 0.93% | ||
| 47 | LA Z BOY INC COM | 19,000 | 508,000 | 0.92% | ||
| 48 | MERCURY SYS INC COM | 25,000 | 507,000 | 0.92% | ||
| 49 | SYNCHRONOSS TECHNOLOGIES INC COM | 15,000 | 485,000 | 0.88% | ||
| 50 | JAMES RIVER GROUP HOLDINGS | 15,000 | 484,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-16-000007, filed 2016.05.02).
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.
