| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRIEDMAN INDS INC | 22,002 | 122,000 | 0.03% | ||
| 2 | ISHARES TR | 1,931 | 209,000 | 0.05% | ||
| 3 | MOTOROLA SOLUTIONS INC | 3,235 | 221,000 | 0.06% | ||
| 4 | COMCAST CORP NEW | 3,911 | 221,000 | 0.06% | ||
| 5 | ORACLE CORP | 6,076 | 222,000 | 0.06% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 2,060 | 233,000 | 0.06% | ||
| 7 | ISHARES TR | 2,020 | 234,000 | 0.06% | ||
| 8 | HARLEY DAVIDSON INC | 5,245 | 238,000 | 0.06% | ||
| 9 | CINCINNATI FINL CORP | 4,033 | 239,000 | 0.06% | ||
| 10 | BOSTON SCIENTIFIC CORP | 13,133 | 242,000 | 0.06% | ||
| 11 | ISHARES TR | 5,954 | 249,000 | 0.07% | ||
| 12 | DIAGEO P L C | 2,300 | 251,000 | 0.07% | ||
| 13 | UNITED TECHNOLOGIES CORP | 2,648 | 254,000 | 0.07% | ||
| 14 | INTEL CORP | 7,605 | 262,000 | 0.07% | ||
| 15 | HONEYWELL INTL INC | 2,784 | 288,000 | 0.08% | ||
| 16 | ISHARES TR | 2,670 | 301,000 | 0.08% | ||
| 17 | SCHLUMBERGER LTD | 4,325 | 302,000 | 0.08% | ||
| 18 | A H BELO CORP | 61,159 | 306,000 | 0.08% | ||
| 19 | COSTCO WHSL CORP NEW | 1,900 | 307,000 | 0.08% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 3,863 | 338,000 | 0.09% | ||
| 21 | WELLS FARGO & CO NEW | 6,222 | 338,000 | 0.09% | ||
| 22 | KNOWLES CORP COM | 25,812 | 344,000 | 0.09% | ||
| 23 | AMGEN INC | 2,147 | 349,000 | 0.09% | ||
| 24 | YUM BRANDS INC | 5,304 | 387,000 | 0.10% | ||
| 25 | LOWES COS INC | 5,133 | 390,000 | 0.10% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 4,700 | 398,000 | 0.10% | ||
| 27 | KIMBERLY CLARK CORP | 3,204 | 408,000 | 0.11% | ||
| 28 | BB&T CORP | 12,216 | 462,000 | 0.12% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 13,348 | 490,000 | 0.13% | ||
| 30 | SPDR S&P 500 Fund | 2,590 | 528,000 | 0.14% | ||
| 31 | ISHARES TR | 3,404 | 545,000 | 0.14% | ||
| 32 | ISHARES TR | 9,968 | 585,000 | 0.15% | ||
| 33 | MEAD JOHNSON NUTRITI | 7,588 | 599,000 | 0.16% | ||
| 34 | DISNEY WALT CO | 6,643 | 698,000 | 0.18% | ||
| 35 | ISHARES TR | 3,664 | 751,000 | 0.20% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 11,015 | 758,000 | 0.20% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 17,620 | 765,000 | 0.20% | ||
| 38 | ISHARES TR | 7,185 | 791,000 | 0.21% | ||
| 39 | LILLY ELI & CO | 9,564 | 806,000 | 0.21% | ||
| 40 | APPLE INC | 7,691 | 810,000 | 0.21% | ||
| 41 | Verizon Communications Inc | 20,065 | 927,000 | 0.24% | ||
| 42 | BIO TECHNE CORP | 10,371 | 933,000 | 0.24% | ||
| 43 | AT&T INC | 27,668 | 952,000 | 0.25% | ||
| 44 | ZOETIS INC | 19,976 | 957,000 | 0.25% | ||
| 45 | JEWETT-CAMERON TRADING LTD | 105,644 | 1,062,000 | 0.28% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 23,782 | 1,186,000 | 0.31% | ||
| 47 | GAMING PARTNERS INTL CORP | 132,467 | 1,187,000 | 0.31% | ||
| 48 | BROWN FORMAN CORP | 11,680 | 1,286,000 | 0.34% | ||
| 49 | COACH INC | 43,650 | 1,429,000 | 0.37% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 21,477 | 1,430,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002747, filed 2016.02.03).
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.
