| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Key Energy Services, Inc. | 10,000 | 2,000 | 0.00% | ||
| 2 | ABBOTT LABS | 1,470 | 58,000 | 0.08% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.29% | ||
| 4 | RAYTHEON CO | 1,600 | 218,000 | 0.30% | ||
| 5 | JPMORGAN CHASE & CO | 4,005 | 249,000 | 0.34% | ||
| 6 | OLD REP INTL CORP | 13,625 | 263,000 | 0.36% | ||
| 7 | VANGUARD INDEX FDS | 2,973 | 264,000 | 0.36% | ||
| 8 | WELLS FARGO & CO NEW | 7,146 | 338,000 | 0.46% | ||
| 9 | VANGUARD INDEX FDS | 3,093 | 358,000 | 0.48% | ||
| 10 | 3M CO | 2,060 | 361,000 | 0.49% | ||
| 11 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,664 | 402,000 | 0.54% | ||
| 12 | POLARIS INDS INC | 5,345 | 437,000 | 0.59% | ||
| 13 | VANGUARD INDEX FDS | 3,545 | 438,000 | 0.59% | ||
| 14 | TYSON FOODS INC | 6,575 | 439,000 | 0.59% | ||
| 15 | PRUDENTIAL FINL INC | 6,924 | 494,000 | 0.67% | ||
| 16 | OWENS & MINOR INC NEW | 13,594 | 508,000 | 0.69% | ||
| 17 | TARGET CORP | 7,559 | 528,000 | 0.71% | ||
| 18 | BAKER HUGHES INC | 12,304 | 556,000 | 0.75% | ||
| 19 | HILLENBRAND INC | 21,651 | 651,000 | 0.88% | ||
| 20 | INTL PAPER CO | 15,446 | 655,000 | 0.89% | ||
| 21 | EMERSON ELEC CO | 12,815 | 668,000 | 0.90% | ||
| 22 | CA INC | 20,758 | 682,000 | 0.92% | ||
| 23 | ISHARES TR | 2,658 | 684,000 | 0.93% | ||
| 24 | TIMKEN CO COM | 22,738 | 697,000 | 0.94% | ||
| 25 | TORONTO DOMINION BK ONT | 16,323 | 701,000 | 0.95% | ||
| 26 | CUMMINS INC | 6,728 | 757,000 | 1.02% | ||
| 27 | CARDINAL HEALTH INC | 10,085 | 786,000 | 1.06% | ||
| 28 | OMNICOM GROUP INC | 9,728 | 792,000 | 1.07% | ||
| 29 | WORTHINGTON INDS INC | 19,332 | 818,000 | 1.11% | ||
| 30 | ADVANCE AUTO PARTS INC | 5,194 | 839,000 | 1.14% | ||
| 31 | AEGION CORP | 43,782 | 854,000 | 1.16% | ||
| 32 | STATE STR CORP | 15,858 | 855,000 | 1.16% | ||
| 33 | WABTEC CORP | 12,255 | 861,000 | 1.17% | ||
| 34 | QUALCOMM INC | 16,481 | 883,000 | 1.20% | ||
| 35 | ABBVIE INC | 14,485 | 897,000 | 1.21% | ||
| 36 | PRICE T ROWE GROUP INC | 12,685 | 926,000 | 1.25% | ||
| 37 | MCKESSON CORP | 5,049 | 942,000 | 1.28% | ||
| 38 | HOME DEPOT INC | 7,626 | 974,000 | 1.32% | ||
| 39 | CHEVRON CORP NEW | 9,483 | 994,000 | 1.35% | ||
| 40 | WAL-MART STORES INC | 13,991 | 1,022,000 | 1.38% | ||
| 41 | SCHLUMBERGER LTD | 12,990 | 1,027,000 | 1.39% | ||
| 42 | APACHE CORP | 19,110 | 1,064,000 | 1.44% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 7,030 | 1,067,000 | 1.44% | ||
| 44 | AFLAC INC | 14,784 | 1,067,000 | 1.44% | ||
| 45 | MICROSOFT CORP | 21,036 | 1,076,000 | 1.46% | ||
| 46 | MCCORMICK & CO INC | 10,107 | 1,078,000 | 1.46% | ||
| 47 | DENTSPLY SIRONA INC | 17,491 | 1,085,000 | 1.47% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 17,329 | 1,123,000 | 1.52% | ||
| 49 | LOCKHEED MARTIN CORP | 4,642 | 1,152,000 | 1.56% | ||
| 50 | COCA COLA CO | 26,270 | 1,191,000 | 1.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105909-16-000007, filed 2016.08.18).
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.
