| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spectra Energy Corp Com | 22,633 | 595,000 | 0.19% | ||
| 102 | LOCKHEED MARTIN CORP | 2,515 | 521,000 | 0.17% | ||
| 103 | OSHKOSH CORP | 13,975 | 508,000 | 0.16% | ||
| 104 | ILLINOIS TOOL WKS INC | 6,113 | 503,000 | 0.16% | ||
| 105 | SOUTHERN CO | 11,203 | 501,000 | 0.16% | ||
| 106 | MARSH & MCLENNAN COS INC | 9,490 | 496,000 | 0.16% | ||
| 107 | TEVA PHARMACEUTICAL INDS LTD | 8,736 | 493,000 | 0.16% | ||
| 108 | BLACKROCK INC | 1,532 | 456,000 | 0.15% | ||
| 109 | WILLIAMS COS INC DEL | 12,095 | 446,000 | 0.14% | ||
| 110 | COLGATE PALMOLIVE CO | 7,013 | 445,000 | 0.14% | ||
| 111 | SCHWAB CHARLES CORP | 15,546 | 444,000 | 0.14% | ||
| 112 | KIMBERLY CLARK CORP | 3,975 | 433,000 | 0.14% | ||
| 113 | COMCAST CORP NEW | 7,389 | 420,000 | 0.14% | ||
| 114 | CATERPILLAR INC | 6,294 | 411,000 | 0.13% | ||
| 115 | Jeffersonville Bancorp | 30,006 | 401,000 | 0.13% | ||
| 116 | BP PLC | 13,040 | 399,000 | 0.13% | ||
| 117 | DOLLAR GEN CORP NEW | 5,140 | 372,000 | 0.12% | ||
| 118 | AMERICAN TOWER CORP NEW | 4,175 | 367,000 | 0.12% | ||
| 119 | MORGAN STANLEY | 11,085 | 349,000 | 0.11% | ||
| 120 | LAUDER ESTEE COS INC | 4,265 | 344,000 | 0.11% | ||
| 121 | SMUCKER J M CO | 2,650 | 302,000 | 0.10% | ||
| 122 | BALCHEM CORP | 4,905 | 298,000 | 0.10% | ||
| 123 | HONEYWELL INTL INC | 3,035 | 287,000 | 0.09% | ||
| 124 | MOLSON COORS BREWING CO | 3,380 | 281,000 | 0.09% | ||
| 125 | DARDEN RESTAURANTS INC | 3,925 | 269,000 | 0.09% | ||
| 126 | LINCOLN ELEC HLDGS INC | 5,015 | 263,000 | 0.09% | ||
| 127 | SELECT SECTOR SPDR TR | 11,319 | 256,000 | 0.08% | ||
| 128 | LENNAR | 5,275 | 254,000 | 0.08% | ||
| 129 | SELECT SECTOR SPDR TR | 3,692 | 245,000 | 0.08% | ||
| 130 | EQT CORP | 3,750 | 243,000 | 0.08% | ||
| 131 | ISHARES TR | 2,450 | 242,000 | 0.08% | ||
| 132 | ALICO INC | 5,952 | 242,000 | 0.08% | ||
| 133 | ADOBE INC | 2,925 | 240,000 | 0.08% | ||
| 134 | MONSANTO CO NEW | 2,772 | 237,000 | 0.08% | ||
| 135 | CONAGRA BRANDS INC | 5,775 | 234,000 | 0.08% | ||
| 136 | Tyco Intl Ltd New | 6,680 | 224,000 | 0.07% | ||
| 137 | M & T BK CORP | 1,806 | 220,000 | 0.07% | ||
| 138 | BROADCOM CORP CL A | 4,225 | 217,000 | 0.07% | ||
| 139 | MAXIM INTEGR | 4,085 | 210,000 | 0.07% | ||
| 140 | ENERGEN CORP COM | 4,200 | 209,000 | 0.07% | ||
| 141 | ENTERPRISE PRODS PARTNERS L | 8,258 | 206,000 | 0.07% | ||
| 142 | YUM BRANDS INC | 2,571 | 206,000 | 0.07% | ||
| 143 | SELECT SECTOR SPDR TR | 2,767 | 205,000 | 0.07% | ||
| 144 | MDU RES GROUP INC | 11,946 | 205,000 | 0.07% | ||
| 145 | ALPS ETF TR | 14,150 | 177,000 | 0.06% | ||
| 146 | ARIAD PHARMACEUTICALS ORD (NMS) | 20,000 | 117,000 | 0.04% | ||
| 147 | TWO HBRS INVT CORP | 13,000 | 115,000 | 0.04% | ||
| 148 | EMPIRE RESORTS INC COM NEW | 11,570 | 49,000 | 0.02% | ||
| 149 | WOLDS INC | 650,000 | 42,000 | 0.01% | ||
| 150 | WORLDS ONLINE INC | 206,667 | 29,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005463, filed 2015.10.16).
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.
