| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COTY INC | 116,880 | 2,119,000 | 0.50% | ||
| 52 | ABBOTT LABS | 47,451 | 2,107,000 | 0.50% | ||
| 53 | US BANCORP DEL | 40,743 | 2,098,000 | 0.50% | ||
| 54 | CHEVRON CORP NEW | 18,951 | 2,035,000 | 0.48% | ||
| 55 | MARSH & MCLENNAN COS INC | 25,818 | 1,908,000 | 0.45% | ||
| 56 | LAKELAND INDS INC | 165,763 | 1,782,000 | 0.42% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 21,477 | 1,725,000 | 0.41% | ||
| 58 | UNITED GUARDIAN INC | 114,547 | 1,701,000 | 0.40% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 41,205 | 1,637,000 | 0.39% | ||
| 60 | GAMING PARTNERS INTL CORP | 162,592 | 1,626,000 | 0.39% | ||
| 61 | JEWETT-CAMERON TRADING LTD | 127,524 | 1,524,000 | 0.36% | ||
| 62 | COACH INC | 35,575 | 1,470,000 | 0.35% | ||
| 63 | ZOETIS INC | 25,104 | 1,342,000 | 0.32% | ||
| 64 | AT&T INC | 27,402 | 1,139,000 | 0.27% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 21,582 | 1,113,000 | 0.26% | ||
| 66 | BROWN FORMAN CORP | 23,360 | 1,100,000 | 0.26% | ||
| 67 | BIO TECHNE CORP | 9,821 | 998,000 | 0.24% | ||
| 68 | A H BELO CORP | 161,794 | 995,000 | 0.24% | ||
| 69 | Verizon Communications Inc | 19,848 | 968,000 | 0.23% | ||
| 70 | ISHARES TR | 3,867 | 918,000 | 0.22% | ||
| 71 | ISHARES TR | 6,316 | 868,000 | 0.21% | ||
| 72 | ISHARES TR | 4,503 | 843,000 | 0.20% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 16,995 | 813,000 | 0.19% | ||
| 74 | LILLY ELI & CO | 9,179 | 772,000 | 0.18% | ||
| 75 | DISNEY WALT CO | 6,589 | 747,000 | 0.18% | ||
| 76 | ISHARES TR | 11,693 | 728,000 | 0.17% | ||
| 77 | ISHARES TR | 10,480 | 725,000 | 0.17% | ||
| 78 | VANGUARD TAX-MANAGED FDS | 18,313 | 720,000 | 0.17% | ||
| 79 | YUM BRANDS INC | 10,608 | 675,000 | 0.16% | ||
| 80 | SPDR S&P 500 Fund | 2,590 | 611,000 | 0.14% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 10,640 | 579,000 | 0.14% | ||
| 82 | BB&T CORP | 12,319 | 551,000 | 0.13% | ||
| 83 | VANGUARD INDEX FDS | 2,429 | 526,000 | 0.12% | ||
| 84 | HARLEY DAVIDSON INC | 8,224 | 498,000 | 0.12% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 4,700 | 481,000 | 0.11% | ||
| 86 | KIMBERLY CLARK CORP | 3,204 | 422,000 | 0.10% | ||
| 87 | LOWES COS INC | 4,633 | 381,000 | 0.09% | ||
| 88 | AMGEN INC | 2,227 | 365,000 | 0.09% | ||
| 89 | HONEYWELL INTL INC | 2,804 | 350,000 | 0.08% | ||
| 90 | SCHLUMBERGER LTD | 4,225 | 330,000 | 0.08% | ||
| 91 | BOSTON SCIENTIFIC CORP | 13,133 | 327,000 | 0.08% | ||
| 92 | UNITED TECHNOLOGIES CORP | 2,648 | 297,000 | 0.07% | ||
| 93 | COMCAST CORP NEW | 7,822 | 294,000 | 0.07% | ||
| 94 | CINCINNATI FINL CORP | 4,033 | 291,000 | 0.07% | ||
| 95 | ISHARES TR | 5,874 | 280,000 | 0.07% | ||
| 96 | MOTOROLA SOLUTIONS INC | 3,235 | 279,000 | 0.07% | ||
| 97 | ISHARES RUSSELL 1000 ETF | 2,060 | 270,000 | 0.06% | ||
| 98 | ISHARES TR | 2,020 | 266,000 | 0.06% | ||
| 99 | WELLS FARGO & CO NEW | 4,749 | 264,000 | 0.06% | ||
| 100 | VANGUARD INDEX FDS | 2,140 | 260,000 | 0.06% |
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.
