| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIMGLOBAL TECHNOLOGIES INC | 41,000 | 0 | 0.00% | ||
| 2 | ADSOUTH PARTNERS INC | 10,001 | 0 | 0.00% | ||
| 3 | WESTMONT RESOURCES INC | 30,000 | 0 | 0.00% | ||
| 4 | BOREAL WATER COLLECTION INC CO | 35,700 | 0 | 0.00% | ||
| 5 | CHICAGO BRIDGE & IRON CO N V | 16,600 | 0 | 0.00% | ||
| 6 | HOLLYWALL ENTERTAINMENT INC | 210,000 | 1,000 | 0.00% | ||
| 7 | WOLDS INC | 600,000 | 14,000 | 0.00% | ||
| 8 | ATHERSYS INC NEW | 22,500 | 38,000 | 0.01% | ||
| 9 | GREATER HUDSON BANK NA | 11,000 | 51,000 | 0.01% | ||
| 10 | REXAHN PHARMACEUTICALS INC | 200,000 | 102,000 | 0.03% | ||
| 11 | ALPS ETF TR | 10,925 | 139,000 | 0.04% | ||
| 12 | AES CORP | 17,754 | 198,000 | 0.06% | ||
| 13 | MACYS INC | 6,800 | 202,000 | 0.06% | ||
| 14 | CONAGRA BRANDS INC | 5,075 | 205,000 | 0.06% | ||
| 15 | CONSOLIDATED EDISON INC | 2,880 | 224,000 | 0.06% | ||
| 16 | NEWMARKET CORP | 500 | 227,000 | 0.06% | ||
| 17 | ALBEMARLE CORP | 2,150 | 227,000 | 0.06% | ||
| 18 | EQT CORP | 3,750 | 229,000 | 0.06% | ||
| 19 | ENERGEN CORP COM | 4,200 | 229,000 | 0.06% | ||
| 20 | MAXIM INTEGR | 5,500 | 247,000 | 0.07% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 9,287 | 256,000 | 0.07% | ||
| 22 | M & T BK CORP | 1,670 | 258,000 | 0.07% | ||
| 23 | PHILIP MORRIS INTL INC | 2,439 | 275,000 | 0.08% | ||
| 24 | NUVEEN AMT FREE QLTY MUN INC | 22,000 | 294,000 | 0.08% | ||
| 25 | QUALCOMM INC | 5,140 | 295,000 | 0.08% | ||
| 26 | JOHNSON CTLS INTL PLC | 7,120 | 300,000 | 0.08% | ||
| 27 | ISHARES TR | 2,225 | 301,000 | 0.08% | ||
| 28 | TWO HBRS INVT CORP | 34,700 | 333,000 | 0.09% | ||
| 29 | BALCHEM CORP | 4,080 | 336,000 | 0.09% | ||
| 30 | DARDEN RESTAURANTS INC | 4,025 | 337,000 | 0.09% | ||
| 31 | COMCAST CORP NEW | 9,386 | 353,000 | 0.10% | ||
| 32 | NORFOLK SOUTHERN CORP | 3,150 | 353,000 | 0.10% | ||
| 33 | COLGATE PALMOLIVE CO | 5,263 | 385,000 | 0.11% | ||
| 34 | COCA COLA CO | 9,088 | 386,000 | 0.11% | ||
| 35 | SCHWAB CHARLES CORP | 9,496 | 388,000 | 0.11% | ||
| 36 | BP PLC | 11,354 | 392,000 | 0.11% | ||
| 37 | WILLIAMS COS INC DEL | 13,258 | 392,000 | 0.11% | ||
| 38 | SOUTHERN CO | 8,464 | 421,000 | 0.12% | ||
| 39 | ATRION CORP | 900 | 421,000 | 0.12% | ||
| 40 | ROYAL DUTCH SHELL PLC | 8,050 | 424,000 | 0.12% | ||
| 41 | KIMBERLY CLARK CORP | 3,345 | 440,000 | 0.12% | ||
| 42 | COMMERCIAL METALS CO COM | 24,295 | 465,000 | 0.13% | ||
| 43 | Jeffersonville Bancorp | 30,006 | 480,000 | 0.13% | ||
| 44 | CATERPILLAR INC | 5,389 | 500,000 | 0.14% | ||
| 45 | EBAY INC | 15,473 | 519,000 | 0.14% | ||
| 46 | AUTOZONE INC | 760 | 550,000 | 0.15% | ||
| 47 | GILEAD SCIENCES INC | 8,290 | 563,000 | 0.16% | ||
| 48 | DANAHER CORP DEL | 6,635 | 567,000 | 0.16% | ||
| 49 | PERKINELMER INC | 10,444 | 606,000 | 0.17% | ||
| 50 | HONEYWELL INTL INC | 4,945 | 617,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-001998, filed 2017.04.21).
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.
