| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 19,026 | 1,958,000 | 0.49% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,946,000 | 0.48% | ||
| 53 | US BANCORP DEL | 41,437 | 1,777,000 | 0.44% | ||
| 54 | MARSH & MCLENNAN COS INC | 25,818 | 1,736,000 | 0.43% | ||
| 55 | GAMING PARTNERS INTL CORP | 156,542 | 1,659,000 | 0.41% | ||
| 56 | LAKELAND INDS INC | 165,763 | 1,649,000 | 0.41% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 40,605 | 1,528,000 | 0.38% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 21,477 | 1,438,000 | 0.36% | ||
| 59 | JEWETT-CAMERON TRADING LTD | 115,684 | 1,429,000 | 0.35% | ||
| 60 | COACH INC | 36,850 | 1,347,000 | 0.33% | ||
| 61 | UNITED GUARDIAN INC | 89,064 | 1,306,000 | 0.32% | ||
| 62 | A H BELO CORP | 161,794 | 1,189,000 | 0.30% | ||
| 63 | BROWN FORMAN CORP | 23,360 | 1,162,000 | 0.29% | ||
| 64 | AT&T INC | 27,668 | 1,124,000 | 0.28% | ||
| 65 | BIO TECHNE CORP | 10,021 | 1,097,000 | 0.27% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 22,282 | 1,086,000 | 0.27% | ||
| 67 | Verizon Communications Inc | 19,438 | 1,010,000 | 0.25% | ||
| 68 | ISHARES TR | 7,230 | 898,000 | 0.22% | ||
| 69 | ISHARES TR | 3,664 | 797,000 | 0.20% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 17,120 | 778,000 | 0.19% | ||
| 71 | LILLY ELI & CO | 9,059 | 727,000 | 0.18% | ||
| 72 | ISHARES TR | 5,735 | 712,000 | 0.18% | ||
| 73 | ISHARES TR | 3,869 | 674,000 | 0.17% | ||
| 74 | ZOETIS INC | 12,683 | 660,000 | 0.16% | ||
| 75 | VANGUARD TAX-MANAGED FDS | 17,453 | 653,000 | 0.16% | ||
| 76 | ISHARES TR | 10,818 | 640,000 | 0.16% | ||
| 77 | DISNEY WALT CO | 6,693 | 622,000 | 0.15% | ||
| 78 | MEAD JOHNSON NUTRITI | 7,588 | 600,000 | 0.15% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 11,015 | 594,000 | 0.15% | ||
| 80 | SPDR S&P 500 Fund | 2,590 | 560,000 | 0.14% | ||
| 81 | YUM BRANDS INC | 5,304 | 482,000 | 0.12% | ||
| 82 | BB&T CORP | 12,048 | 454,000 | 0.11% | ||
| 83 | AUTOMATIC DATA PROCESSING IN | 4,700 | 415,000 | 0.10% | ||
| 84 | VANGUARD INDEX FDS | 2,054 | 408,000 | 0.10% | ||
| 85 | KIMBERLY CLARK CORP | 3,204 | 404,000 | 0.10% | ||
| 86 | LOWES COS INC | 5,033 | 363,000 | 0.09% | ||
| 87 | AMGEN INC | 2,147 | 358,000 | 0.09% | ||
| 88 | HARLEY DAVIDSON INC | 6,675 | 351,000 | 0.09% | ||
| 89 | SCHLUMBERGER LTD | 4,325 | 340,000 | 0.08% | ||
| 90 | KNOWLES CORP COM | 23,837 | 335,000 | 0.08% | ||
| 91 | HONEYWELL INTL INC | 2,784 | 325,000 | 0.08% | ||
| 92 | BOSTON SCIENTIFIC CORP | 13,133 | 313,000 | 0.08% | ||
| 93 | CINCINNATI FINL CORP | 4,033 | 304,000 | 0.08% | ||
| 94 | COSTCO WHSL CORP NEW | 1,900 | 290,000 | 0.07% | ||
| 95 | INTEL CORP | 7,574 | 286,000 | 0.07% | ||
| 96 | EXPRESS SCRIPTS HLDG CO | 3,863 | 272,000 | 0.07% | ||
| 97 | UNITED TECHNOLOGIES CORP | 2,648 | 269,000 | 0.07% | ||
| 98 | WELLS FARGO & CO NEW | 6,059 | 268,000 | 0.07% | ||
| 99 | DIAGEO P L C | 2,300 | 267,000 | 0.07% | ||
| 100 | ISHARES TR | 5,874 | 267,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004660, filed 2016.11.07).
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.
