| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRAHAM HLDGS CO | 2,349 | 1,131,000 | 0.14% | ||
| 102 | FORESTAR GROUP INC COM | 94,500 | 1,107,000 | 0.13% | ||
| 103 | JPMorgan Chase & Co | 15,035 | 1,001,000 | 0.12% | ||
| 104 | Goldman Sachs Group Inc | 5,593 | 902,000 | 0.11% | ||
| 105 | AbbVie Inc | 14,181 | 894,000 | 0.11% | ||
| 106 | OWENS CORNING NEW | 16,255 | 868,000 | 0.11% | ||
| 107 | CSRA Inc. | 31,840 | 857,000 | 0.10% | ||
| 108 | ROYAL DUTCH SHELL PLC | 15,723 | 831,000 | 0.10% | ||
| 109 | ZIMMER BIOMET HLDGS INC | 6,256 | 813,000 | 0.10% | ||
| 110 | TJX COS INC NEW | 10,638 | 796,000 | 0.10% | ||
| 111 | ISHARES TR | 21,227 | 795,000 | 0.10% | ||
| 112 | Novartis AG ADR | 9,650 | 762,000 | 0.09% | ||
| 113 | Travelers Cos Inc | 6,550 | 750,000 | 0.09% | ||
| 114 | VODAFONE GROUP PLC NEW | 25,107 | 732,000 | 0.09% | ||
| 115 | WESTERN UN CO | 30,705 | 639,000 | 0.08% | ||
| 116 | CELGENE CORP | 5,484 | 573,000 | 0.07% | ||
| 117 | US BANCORP DEL | 13,200 | 566,000 | 0.07% | ||
| 118 | Alphabet Inc Cap Stock Cl A | 689 | 554,000 | 0.07% | ||
| 119 | ALLSTATE CORP | 7,774 | 538,000 | 0.07% | ||
| 120 | ISHARES RUSSELL 1000 ETF | 4,445 | 535,000 | 0.07% | ||
| 121 | AMERICAN EXPRESS CO | 8,341 | 534,000 | 0.07% | ||
| 122 | NATIONAL HEALTHCARE CORP COM | 7,848 | 518,000 | 0.06% | ||
| 123 | PICO HLDGS INC | 42,500 | 501,000 | 0.06% | ||
| 124 | L-3 Communications Hldgs | 3,300 | 497,000 | 0.06% | ||
| 125 | VANGUARD INDEX FDS | 5,005 | 496,000 | 0.06% | ||
| 126 | ST JUDE MED INC | 5,925 | 473,000 | 0.06% | ||
| 127 | AUTOMATIC DATA PROCESSING IN | 5,267 | 465,000 | 0.06% | ||
| 128 | VANGUARD INDEX FDS | 3,759 | 459,000 | 0.06% | ||
| 129 | BANK AMER CORP | 28,640 | 448,000 | 0.05% | ||
| 130 | MEAD JOHNSON NUTRITI | 5,300 | 419,000 | 0.05% | ||
| 131 | DARDEN RESTAURANTS INC | 6,440 | 395,000 | 0.05% | ||
| 132 | ISHARES TR | 4,565 | 391,000 | 0.05% | ||
| 133 | BROOKFIELD PPTY PARTNERS L P | 17,000 | 390,000 | 0.05% | ||
| 134 | ISHARES TR | 1,788 | 389,000 | 0.05% | ||
| 135 | HEALTHSTREAM INC | 13,600 | 375,000 | 0.05% | ||
| 136 | KKR & CO LP COMMON UNITS | 25,325 | 361,000 | 0.04% | ||
| 137 | Nextera Energy Inc | 2,803 | 343,000 | 0.04% | ||
| 138 | NESTLE SA SPONSORED ADR REPSTG | 4,228 | 334,000 | 0.04% | ||
| 139 | PHILLIPS 66 | 3,943 | 318,000 | 0.04% | ||
| 140 | DU PONT E I DE NEMOURS & CO | 4,551 | 305,000 | 0.04% | ||
| 141 | VANGUARD INDEX FDS | 2,330 | 302,000 | 0.04% | ||
| 142 | Truxton Corp. | 10,640 | 298,000 | 0.04% | ||
| 143 | SUNCOKE ENERGY INC COM | 36,500 | 293,000 | 0.04% | ||
| 144 | TEJON RANCH CO | 12,000 | 292,000 | 0.04% | ||
| 145 | CA Inc | 8,445 | 279,000 | 0.03% | ||
| 146 | ISHARES TR | 1,598 | 279,000 | 0.03% | ||
| 147 | MORGAN STANLEY | 8,663 | 278,000 | 0.03% | ||
| 148 | Hewlett Packard Enterprise Com | 11,995 | 273,000 | 0.03% | ||
| 149 | COLGATE PALMOLIVE CO | 3,536 | 262,000 | 0.03% | ||
| 150 | ConocoPhillips | 5,998 | 261,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-16-000015, filed 2016.10.26).
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.
