| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRIEDMAN INDS INC | 23,595 | 152,000 | 0.04% | ||
| 2 | ISHARES TR | 2,167 | 225,000 | 0.05% | ||
| 3 | ASHLAND GLOBAL HLDGS INC | 1,839 | 228,000 | 0.05% | ||
| 4 | HERSHEY CO | 2,100 | 229,000 | 0.05% | ||
| 5 | DIAGEO P L C | 2,100 | 243,000 | 0.06% | ||
| 6 | II VI INC | 6,750 | 243,000 | 0.06% | ||
| 7 | INTEL CORP | 6,900 | 249,000 | 0.06% | ||
| 8 | ORACLE CORP | 5,706 | 255,000 | 0.06% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 3,863 | 255,000 | 0.06% | ||
| 10 | VANGUARD INDEX FDS | 2,140 | 260,000 | 0.06% | ||
| 11 | WELLS FARGO & CO NEW | 4,749 | 264,000 | 0.06% | ||
| 12 | ISHARES TR | 2,020 | 266,000 | 0.06% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 2,060 | 270,000 | 0.06% | ||
| 14 | MOTOROLA SOLUTIONS INC | 3,235 | 279,000 | 0.07% | ||
| 15 | ISHARES TR | 5,874 | 280,000 | 0.07% | ||
| 16 | CINCINNATI FINL CORP | 4,033 | 291,000 | 0.07% | ||
| 17 | COMCAST CORP NEW | 7,822 | 294,000 | 0.07% | ||
| 18 | UNITED TECHNOLOGIES CORP | 2,648 | 297,000 | 0.07% | ||
| 19 | BOSTON SCIENTIFIC CORP | 13,133 | 327,000 | 0.08% | ||
| 20 | SCHLUMBERGER LTD | 4,225 | 330,000 | 0.08% | ||
| 21 | HONEYWELL INTL INC | 2,804 | 350,000 | 0.08% | ||
| 22 | AMGEN INC | 2,227 | 365,000 | 0.09% | ||
| 23 | LOWES COS INC | 4,633 | 381,000 | 0.09% | ||
| 24 | KIMBERLY CLARK CORP | 3,204 | 422,000 | 0.10% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 4,700 | 481,000 | 0.11% | ||
| 26 | HARLEY DAVIDSON INC | 8,224 | 498,000 | 0.12% | ||
| 27 | VANGUARD INDEX FDS | 2,429 | 526,000 | 0.12% | ||
| 28 | BB&T CORP | 12,319 | 551,000 | 0.13% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 10,640 | 579,000 | 0.14% | ||
| 30 | SPDR S&P 500 Fund | 2,590 | 611,000 | 0.14% | ||
| 31 | YUM BRANDS INC | 10,608 | 675,000 | 0.16% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 18,313 | 720,000 | 0.17% | ||
| 33 | ISHARES TR | 10,480 | 725,000 | 0.17% | ||
| 34 | ISHARES TR | 11,693 | 728,000 | 0.17% | ||
| 35 | DISNEY WALT CO | 6,589 | 747,000 | 0.18% | ||
| 36 | LILLY ELI & CO | 9,179 | 772,000 | 0.18% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 16,995 | 813,000 | 0.19% | ||
| 38 | ISHARES TR | 4,503 | 843,000 | 0.20% | ||
| 39 | ISHARES TR | 6,316 | 868,000 | 0.21% | ||
| 40 | ISHARES TR | 3,867 | 918,000 | 0.22% | ||
| 41 | Verizon Communications Inc | 19,848 | 968,000 | 0.23% | ||
| 42 | A H BELO CORP | 161,794 | 995,000 | 0.24% | ||
| 43 | BIO TECHNE CORP | 9,821 | 998,000 | 0.24% | ||
| 44 | BROWN FORMAN CORP | 23,360 | 1,100,000 | 0.26% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 21,582 | 1,113,000 | 0.26% | ||
| 46 | AT&T INC | 27,402 | 1,139,000 | 0.27% | ||
| 47 | ZOETIS INC | 25,104 | 1,342,000 | 0.32% | ||
| 48 | COACH INC | 35,575 | 1,470,000 | 0.35% | ||
| 49 | JEWETT-CAMERON TRADING LTD | 127,524 | 1,524,000 | 0.36% | ||
| 50 | GAMING PARTNERS INTL CORP | 162,592 | 1,626,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001107, filed 2017.05.05).
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.
