| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCOTTS MIRACLE-GRO CO | 28,300 | 1,609,000 | 0.48% | ||
| 52 | TELEFLEX INC | 13,975 | 1,476,000 | 0.44% | ||
| 53 | KNOWLES CORP COM | 46,976 | 1,444,000 | 0.43% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 21,077 | 1,379,000 | 0.41% | ||
| 55 | BROWN FORMAN CORP | 14,850 | 1,371,000 | 0.41% | ||
| 56 | MARSH & MCLENNAN COS INC | 25,818 | 1,338,000 | 0.40% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 21,144 | 1,268,000 | 0.37% | ||
| 58 | Techne Corp Common | 12,871 | 1,191,000 | 0.35% | ||
| 59 | Verizon Communications Inc | 18,033 | 882,000 | 0.26% | ||
| 60 | AIR T INC | 61,746 | 803,000 | 0.24% | ||
| 61 | JEWETT-CAMERON TRADING LTD | 72,831 | 729,000 | 0.22% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 13,565 | 709,000 | 0.21% | ||
| 63 | MEAD JOHNSON NUTRITI | 7,588 | 707,000 | 0.21% | ||
| 64 | ISHARES TR | 5,990 | 671,000 | 0.20% | ||
| 65 | ZOETIS INC | 20,580 | 664,000 | 0.20% | ||
| 66 | LILLY ELI & CO | 9,664 | 601,000 | 0.18% | ||
| 67 | DISNEY WALT CO | 6,033 | 517,000 | 0.15% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 10,515 | 510,000 | 0.15% | ||
| 69 | BB&T CORP | 12,766 | 503,000 | 0.15% | ||
| 70 | APPLE INC | 5,166 | 480,000 | 0.14% | ||
| 71 | SCHLUMBERGER LTD | 4,035 | 476,000 | 0.14% | ||
| 72 | AUTOMATIC DATA PROCESSING IN | 5,740 | 455,000 | 0.13% | ||
| 73 | HOSPIRA INC. | 8,196 | 421,000 | 0.12% | ||
| 74 | CINCINNATI FINL CORP | 7,356 | 353,000 | 0.10% | ||
| 75 | YUM BRANDS INC | 4,304 | 349,000 | 0.10% | ||
| 76 | COVIDIEN PLC | 3,852 | 347,000 | 0.10% | ||
| 77 | KIMBERLY CLARK CORP | 3,004 | 334,000 | 0.10% | ||
| 78 | FUEL SYS SOLUTIONS INC | 28,000 | 312,000 | 0.09% | ||
| 79 | UNITED TECHNOLOGIES CORP | 2,300 | 266,000 | 0.08% | ||
| 80 | ORACLE CORP | 6,291 | 255,000 | 0.08% | ||
| 81 | LOWES COS INC | 5,117 | 246,000 | 0.07% | ||
| 82 | SUTRON CORP | 48,134 | 239,000 | 0.07% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 3,296 | 229,000 | 0.07% | ||
| 84 | AMGEN INC | 1,865 | 221,000 | 0.07% | ||
| 85 | MOTOROLA SOLUTIONS INC | 3,285 | 219,000 | 0.06% | ||
| 86 | COSTCO WHSL CORP NEW | 1,900 | 219,000 | 0.06% | ||
| 87 | SPDR S&P 500 Fund | 1,090 | 213,000 | 0.06% | ||
| 88 | HERSHEY CO | 2,100 | 204,000 | 0.06% | ||
| 89 | DIAGEO P L C | 1,600 | 204,000 | 0.06% | ||
| 90 | BOSTON SCIENTIFIC CORP | 13,620 | 174,000 | 0.05% | ||
| 91 | SRC ENERGY INC | 10,000 | 133,000 | 0.04% | ||
| 92 | FRIEDMAN INDS INC | 12,488 | 106,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001424, filed 2014.07.28).
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.
