| 51 |
DICKS SPORTING GOODS INC |
361,293 |
16,280 |
2.07% |
|
|
| 52 |
DICKS SPORTING GOODS INC |
6,520 |
294 |
0.04% |
|
|
| 53 |
DOUGLAS EMMETT INC COM |
16,000 |
568 |
0.07% |
|
|
| 54 |
DOW CHEM CO |
17,000 |
845 |
0.11% |
|
|
| 55 |
EMERSON ELEC CO |
14,625 |
763 |
0.10% |
|
|
| 56 |
ENSTAR GROUP LIMITED COM |
4,500 |
729 |
0.09% |
|
|
| 57 |
EXPRESS SCRIPTS HLDG CO |
2,679 |
203 |
0.03% |
|
|
| 58 |
EXXON MOBIL CORP |
3,978 |
373 |
0.05% |
|
|
| 59 |
EXXON MOBIL CORP |
236,061 |
22,128 |
2.81% |
|
|
| 60 |
FASTENAL CO |
14,700 |
653 |
0.08% |
|
|
| 61 |
FEDEX CORP |
124,614 |
18,914 |
2.40% |
|
|
| 62 |
FEDEX CORP |
2,235 |
339 |
0.04% |
|
|
| 63 |
FISERV INC |
12,950 |
1,408 |
0.18% |
|
|
| 64 |
GENERAL ELECTRIC CO |
10,375 |
327 |
0.04% |
|
|
| 65 |
GENERAL ELECTRIC CO |
570,134 |
17,948 |
2.28% |
|
|
| 66 |
GENERAL MTRS CO |
4,270 |
121 |
0.02% |
|
|
| 67 |
GENERAL MTRS CO |
226,397 |
6,407 |
0.81% |
|
|
| 68 |
GGCP Holdings LLC |
10,950 |
359 |
0.05% |
|
|
| 69 |
GILEAD SCIENCES INC |
123,441 |
10,297 |
1.31% |
|
|
| 70 |
GILEAD SCIENCES INC |
2,010 |
168 |
0.02% |
|
|
| 71 |
GOLDMAN SACHS GROUP INC |
3,600 |
535 |
0.07% |
|
|
| 72 |
H&R Block Inc |
4,545 |
105 |
0.01% |
|
|
| 73 |
H&R Block Inc |
274,173 |
6,306 |
0.80% |
|
|
| 74 |
HALLIBURTON CO |
13,487 |
611 |
0.08% |
|
|
| 75 |
HCA HOLDINGS INC |
3,275 |
252 |
0.03% |
|
|
| 76 |
HCA HOLDINGS INC |
191,230 |
14,727 |
1.87% |
|
|
| 77 |
HOME DEPOT INC |
225 |
29 |
0.00% |
|
|
| 78 |
HOME DEPOT INC |
3,365 |
430 |
0.05% |
|
|
| 79 |
HONEYWELL INTL INC |
2,280 |
265 |
0.03% |
|
|
| 80 |
HONEYWELL INTL INC |
136,190 |
15,842 |
2.01% |
|
|
| 81 |
INTERNATIONAL BUSINESS MACHS |
72 |
11 |
0.00% |
|
|
| 82 |
INTERNATIONAL BUSINESS MACHS |
2,700 |
410 |
0.05% |
|
|
| 83 |
INVESCO LTD |
6,155 |
157 |
0.02% |
|
|
| 84 |
INVESCO LTD |
336,529 |
8,595 |
1.09% |
|
|
| 85 |
JOHNSON & JOHNSON |
2,800 |
340 |
0.04% |
|
|
| 86 |
JOHNSON & JOHNSON |
243,189 |
29,499 |
3.75% |
|
|
| 87 |
JPMORGAN CHASE & CO |
430,217 |
26,734 |
3.40% |
|
|
| 88 |
JPMORGAN CHASE & CO |
6,825 |
424 |
0.05% |
|
|
| 89 |
KIMBERLY CLARK CORP |
10,000 |
1,375 |
0.17% |
|
|
| 90 |
KRAFT HEINZ CO |
19,999 |
1,770 |
0.22% |
|
|
| 91 |
KROGER CO |
4,300 |
158 |
0.02% |
|
|
| 92 |
KROGER CO |
278,323 |
10,240 |
1.30% |
|
|
| 93 |
LAUDER ESTEE COS INC |
4,900 |
446 |
0.06% |
|
|
| 94 |
LEUCADIA NATL CORP |
33,000 |
572 |
0.07% |
|
|
| 95 |
MARKEL CORP |
18,329 |
17,464 |
2.22% |
|
|
| 96 |
MARKEL CORP |
313 |
298 |
0.04% |
|
|
| 97 |
MCCORMICK & CO INC |
2,000 |
213 |
0.03% |
|
|
| 98 |
MEDTRONIC PLC |
241,344 |
20,941 |
2.66% |
|
|
| 99 |
MEDTRONIC PLC |
4,225 |
367 |
0.05% |
|
|
| 100 |
MICROSOFT CORP |
456,748 |
23,372 |
2.97% |
|
|
