| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRIEDMAN INDS INC | 23,595 | 128,000 | 0.03% | ||
| 2 | Ashland Inc New | 1,839 | 202,000 | 0.05% | ||
| 3 | ISHARES TR | 1,931 | 214,000 | 0.05% | ||
| 4 | VANGUARD INDEX FDS | 2,045 | 214,000 | 0.05% | ||
| 5 | ISHARES TR | 2,020 | 234,000 | 0.06% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 2,060 | 235,000 | 0.06% | ||
| 7 | COMCAST CORP NEW | 3,911 | 239,000 | 0.06% | ||
| 8 | MOTOROLA SOLUTIONS INC | 3,235 | 245,000 | 0.06% | ||
| 9 | BOSTON SCIENTIFIC CORP | 13,133 | 247,000 | 0.06% | ||
| 10 | DIAGEO P L C | 2,300 | 248,000 | 0.06% | ||
| 11 | ORACLE CORP | 6,076 | 249,000 | 0.06% | ||
| 12 | ISHARES TR | 5,954 | 262,000 | 0.07% | ||
| 13 | INTEL CORP | 8,096 | 262,000 | 0.07% | ||
| 14 | CINCINNATI FINL CORP | 4,033 | 264,000 | 0.07% | ||
| 15 | UNITED TECHNOLOGIES CORP | 2,648 | 265,000 | 0.07% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 3,863 | 265,000 | 0.07% | ||
| 17 | COSTCO WHSL CORP NEW | 1,900 | 299,000 | 0.08% | ||
| 18 | WELLS FARGO & CO NEW | 6,222 | 301,000 | 0.08% | ||
| 19 | HARLEY DAVIDSON INC | 6,075 | 312,000 | 0.08% | ||
| 20 | HONEYWELL INTL INC | 2,784 | 312,000 | 0.08% | ||
| 21 | SCHLUMBERGER LTD | 4,325 | 319,000 | 0.08% | ||
| 22 | AMGEN INC | 2,147 | 322,000 | 0.08% | ||
| 23 | A H BELO CORP | 67,312 | 324,000 | 0.08% | ||
| 24 | KNOWLES CORP COM | 25,812 | 340,000 | 0.09% | ||
| 25 | ISHARES TR | 3,285 | 363,000 | 0.09% | ||
| 26 | LOWES COS INC | 5,133 | 389,000 | 0.10% | ||
| 27 | BB&T CORP | 12,216 | 406,000 | 0.10% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 4,700 | 422,000 | 0.11% | ||
| 29 | KIMBERLY CLARK CORP | 3,204 | 431,000 | 0.11% | ||
| 30 | YUM BRANDS INC | 5,304 | 434,000 | 0.11% | ||
| 31 | SPDR S&P 500 Fund | 2,590 | 532,000 | 0.14% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 16,248 | 583,000 | 0.15% | ||
| 33 | ISHARES TR | 3,889 | 634,000 | 0.16% | ||
| 34 | MEAD JOHNSON NUTRITI | 7,588 | 645,000 | 0.17% | ||
| 35 | ISHARES TR | 11,368 | 650,000 | 0.17% | ||
| 36 | DISNEY WALT CO | 6,693 | 665,000 | 0.17% | ||
| 37 | LILLY ELI & CO | 9,564 | 689,000 | 0.18% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 11,015 | 704,000 | 0.18% | ||
| 39 | ISHARES TR | 3,664 | 757,000 | 0.19% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 17,620 | 760,000 | 0.20% | ||
| 41 | ISHARES TR | 6,935 | 781,000 | 0.20% | ||
| 42 | ZOETIS INC | 19,976 | 886,000 | 0.23% | ||
| 43 | BIO TECHNE CORP | 10,321 | 976,000 | 0.25% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 22,282 | 1,081,000 | 0.28% | ||
| 45 | AT&T INC | 27,668 | 1,084,000 | 0.28% | ||
| 46 | Verizon Communications Inc | 20,550 | 1,111,000 | 0.29% | ||
| 47 | BROWN FORMAN CORP | 11,680 | 1,246,000 | 0.32% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 21,477 | 1,360,000 | 0.35% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 39,700 | 1,373,000 | 0.35% | ||
| 50 | GAMING PARTNERS INTL CORP | 141,525 | 1,394,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003861, filed 2016.05.16).
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.
