| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRIEDMAN INDS INC | 23,595 | 157,000 | 0.04% | ||
| 2 | II VI INC | 6,750 | 200,000 | 0.05% | ||
| 3 | ASHLAND GLOBAL HLDGS INC | 1,839 | 201,000 | 0.05% | ||
| 4 | HERSHEY CO | 2,100 | 217,000 | 0.05% | ||
| 5 | ISHARES TR | 2,167 | 220,000 | 0.05% | ||
| 6 | VANGUARD INDEX FDS | 2,020 | 233,000 | 0.06% | ||
| 7 | ORACLE CORP | 6,076 | 234,000 | 0.06% | ||
| 8 | DIAGEO P L C | 2,300 | 239,000 | 0.06% | ||
| 9 | ISHARES TR | 2,020 | 246,000 | 0.06% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 2,060 | 256,000 | 0.06% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 3,863 | 266,000 | 0.07% | ||
| 12 | ISHARES TR | 5,874 | 266,000 | 0.07% | ||
| 13 | MOTOROLA SOLUTIONS INC | 3,235 | 268,000 | 0.07% | ||
| 14 | COMCAST CORP NEW | 3,911 | 270,000 | 0.07% | ||
| 15 | INTEL CORP | 7,574 | 275,000 | 0.07% | ||
| 16 | BOSTON SCIENTIFIC CORP | 13,133 | 284,000 | 0.07% | ||
| 17 | WELLS FARGO & CO NEW | 5,271 | 290,000 | 0.07% | ||
| 18 | UNITED TECHNOLOGIES CORP | 2,740 | 300,000 | 0.07% | ||
| 19 | COSTCO WHSL CORP NEW | 1,900 | 304,000 | 0.07% | ||
| 20 | CINCINNATI FINL CORP | 4,033 | 305,000 | 0.07% | ||
| 21 | HONEYWELL INTL INC | 2,804 | 325,000 | 0.08% | ||
| 22 | AMGEN INC | 2,227 | 326,000 | 0.08% | ||
| 23 | YUM BRANDS INC | 5,304 | 336,000 | 0.08% | ||
| 24 | HARLEY DAVIDSON INC | 5,924 | 346,000 | 0.09% | ||
| 25 | LOWES COS INC | 5,033 | 358,000 | 0.09% | ||
| 26 | SCHLUMBERGER LTD | 4,325 | 363,000 | 0.09% | ||
| 27 | KIMBERLY CLARK CORP | 3,204 | 366,000 | 0.09% | ||
| 28 | KNOWLES CORP COM | 23,450 | 392,000 | 0.10% | ||
| 29 | VANGUARD INDEX FDS | 2,139 | 439,000 | 0.11% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 4,700 | 483,000 | 0.12% | ||
| 31 | MEAD JOHNSON NUTRITI | 7,588 | 537,000 | 0.13% | ||
| 32 | SPDR S&P 500 Fund | 2,590 | 579,000 | 0.14% | ||
| 33 | BB&T CORP | 12,319 | 579,000 | 0.14% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 10,515 | 614,000 | 0.15% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 17,453 | 638,000 | 0.16% | ||
| 36 | ISHARES TR | 11,693 | 675,000 | 0.17% | ||
| 37 | LILLY ELI & CO | 9,179 | 675,000 | 0.17% | ||
| 38 | ZOETIS INC | 12,649 | 677,000 | 0.17% | ||
| 39 | ISHARES TR | 4,018 | 719,000 | 0.18% | ||
| 40 | DISNEY WALT CO | 6,914 | 721,000 | 0.18% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 16,395 | 724,000 | 0.18% | ||
| 42 | ISHARES TR | 5,936 | 800,000 | 0.20% | ||
| 43 | ISHARES TR | 3,687 | 830,000 | 0.20% | ||
| 44 | ISHARES TR | 6,580 | 905,000 | 0.22% | ||
| 45 | A H BELO CORP | 161,794 | 1,027,000 | 0.25% | ||
| 46 | BIO TECHNE CORP | 10,021 | 1,030,000 | 0.25% | ||
| 47 | Verizon Communications Inc | 19,953 | 1,065,000 | 0.26% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 22,282 | 1,068,000 | 0.26% | ||
| 49 | BROWN FORMAN CORP | 23,360 | 1,080,000 | 0.27% | ||
| 50 | AT&T INC | 27,902 | 1,187,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000236, filed 2017.02.01).
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.
