| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 72,010 | 7,432,000 | 1.72% | ||
| 2 | TORTOISE ENERGY INFRSTRCTR CP COM | 163,829 | 6,886,000 | 1.60% | ||
| 3 | EXXON MOBIL CORP | 79,829 | 6,785,000 | 1.57% | ||
| 4 | JPMORGAN CHASE & CO | 110,795 | 6,712,000 | 1.56% | ||
| 5 | CRANE COMPANY | 105,717 | 6,598,000 | 1.53% | ||
| 6 | BLACKROCK INC | 16,912 | 6,187,000 | 1.43% | ||
| 7 | JOHNSON & JOHNSON | 60,690 | 6,106,000 | 1.42% | ||
| 8 | CHEVRON CORP NEW | 57,242 | 6,010,000 | 1.39% | ||
| 9 | DISNEY WALT CO | 56,618 | 5,939,000 | 1.38% | ||
| 10 | LMP CORPORATE LN FD INC | 523,455 | 5,852,000 | 1.36% | ||
| 11 | GENERAL ELECTRIC CO | 220,081 | 5,460,000 | 1.27% | ||
| 12 | HealthSouth Corp | 119,133 | 5,285,000 | 1.23% | ||
| 13 | AFLAC INC | 81,288 | 5,203,000 | 1.21% | ||
| 14 | 3M CO | 31,480 | 5,193,000 | 1.20% | ||
| 15 | TARGET CORP | 62,589 | 5,137,000 | 1.19% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 34,654 | 5,001,000 | 1.16% | ||
| 17 | US BANCORP DEL | 113,226 | 4,945,000 | 1.15% | ||
| 18 | PRAXAIR INC | 40,849 | 4,932,000 | 1.14% | ||
| 19 | TORCHMARK CORP | 89,340 | 4,907,000 | 1.14% | ||
| 20 | INTEL CORP | 155,665 | 4,867,000 | 1.13% | ||
| 21 | WELLS FARGO & CO NEW | 89,241 | 4,855,000 | 1.13% | ||
| 22 | SIGMA ALDRICH | 35,121 | 4,855,000 | 1.13% | ||
| 23 | CISCO SYS INC | 174,534 | 4,804,000 | 1.11% | ||
| 24 | SCHLUMBERGER LTD | 56,691 | 4,730,000 | 1.10% | ||
| 25 | MICROSOFT CORP | 114,812 | 4,668,000 | 1.08% | ||
| 26 | HERSHEY CO | 44,802 | 4,521,000 | 1.05% | ||
| 27 | WAL-MART STORES INC | 54,364 | 4,471,000 | 1.04% | ||
| 28 | CAPITOL FED FINL INC | 357,183 | 4,465,000 | 1.03% | ||
| 29 | EOG RES INC | 48,264 | 4,425,000 | 1.03% | ||
| 30 | FEDEX CORP | 26,636 | 4,407,000 | 1.02% | ||
| 31 | AVISTA CORP COM | 124,863 | 4,268,000 | 0.99% | ||
| 32 | PNC FINL SVCS GROUP INC | 45,535 | 4,246,000 | 0.98% | ||
| 33 | SUMMIT HOTEL PPTYS | 292,075 | 4,109,000 | 0.95% | ||
| 34 | BANK NEW YORK MELLON CORP | 102,079 | 4,108,000 | 0.95% | ||
| 35 | METLIFE INC | 80,023 | 4,045,000 | 0.94% | ||
| 36 | CONVERGYS CORP | 173,164 | 3,960,000 | 0.92% | ||
| 37 | LITTELFUSE INC COM | 39,583 | 3,934,000 | 0.91% | ||
| 38 | CHILDRENS PL INC NEW COM | 60,926 | 3,911,000 | 0.91% | ||
| 39 | PEPSICO INC | 40,373 | 3,860,000 | 0.89% | ||
| 40 | WORLD FUEL SVCS CORP | 67,145 | 3,859,000 | 0.89% | ||
| 41 | TECH DATA CORP COM | 65,580 | 3,789,000 | 0.88% | ||
| 42 | NATIONAL FUEL GAS CO N J | 61,310 | 3,699,000 | 0.86% | ||
| 43 | PROASSURANCE CORP COM | 80,090 | 3,677,000 | 0.85% | ||
| 44 | PARKER HANNIFIN CORP | 30,257 | 3,594,000 | 0.83% | ||
| 45 | STRYKER CORP | 38,798 | 3,579,000 | 0.83% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 22,045 | 3,538,000 | 0.82% | ||
| 47 | AUTOLIV (US) | 29,666 | 3,494,000 | 0.81% | ||
| 48 | AZZ INC COM | 73,820 | 3,439,000 | 0.80% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 47,023 | 3,433,000 | 0.80% | ||
| 50 | MSC INDL DIRECT INC | 47,482 | 3,428,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000846797-15-000003, filed 2015.05.13).
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.
