| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARTESIAN RES CORP | 78,964 | 2,522,000 | 1.25% | ||
| 102 | AMGEN INC | 17,744 | 2,594,000 | 1.29% | ||
| 103 | ISHARES TR | 27,493 | 2,607,000 | 1.30% | ||
| 104 | ROYCE MICRO CAP TR INC | 319,567 | 2,608,000 | 1.30% | ||
| 105 | EXXON MOBIL CORP | 30,184 | 2,724,000 | 1.36% | ||
| 106 | LOWES COS INC | 39,352 | 2,799,000 | 1.39% | ||
| 107 | EVEREST RE GROUP LTD | 13,084 | 2,831,000 | 1.41% | ||
| 108 | GOLDMAN SACHS ETF TR | 121,443 | 2,958,000 | 1.47% | ||
| 109 | ISHARES MSCI EAFE SMALL CAP IDX FD | 60,179 | 2,999,000 | 1.49% | ||
| 110 | ISHARES COHEN & STEERS REIT ETF | 30,330 | 3,022,000 | 1.50% | ||
| 111 | 3M CO | 17,297 | 3,089,000 | 1.54% | ||
| 112 | SELECT SECTOR SPDR TR | 38,483 | 3,133,000 | 1.56% | ||
| 113 | ISHARES TR | 35,694 | 3,161,000 | 1.57% | ||
| 114 | SELECT SECTOR SPDR TR | 42,447 | 3,197,000 | 1.59% | ||
| 115 | VALMONT INDS INC | 22,726 | 3,202,000 | 1.59% | ||
| 116 | RYDEX ETF TRUST | 22,322 | 3,257,000 | 1.62% | ||
| 117 | SELECT SECTOR SPDR TR | 63,449 | 3,281,000 | 1.63% | ||
| 118 | NATIONAL WESTN LIFE GROUP IN | 10,683 | 3,320,000 | 1.65% | ||
| 119 | ISHARES TR | 20,826 | 3,443,000 | 1.71% | ||
| 120 | ROYCE VALUE TR INC | 258,885 | 3,466,000 | 1.72% | ||
| 121 | CLAYMORE EXCHANGE TRD FD TR | 169,312 | 3,554,000 | 1.77% | ||
| 122 | RYDEX ETF TRUST | 41,951 | 3,635,000 | 1.81% | ||
| 123 | CLAYMORE EXCHANGE TRD FD TR | 173,120 | 3,660,000 | 1.82% | ||
| 124 | WGL HLDGS INC COM | 48,401 | 3,692,000 | 1.84% | ||
| 125 | CIMAREX ENERGY | 27,502 | 3,738,000 | 1.86% | ||
| 126 | HANCOCK JOHN FINL OPPTYS FD | 106,243 | 3,853,000 | 1.92% | ||
| 127 | VANGUARD TAX-MANAGED FDS | 111,591 | 4,078,000 | 2.03% | ||
| 128 | WESTERN ASSET GLOBAL CP DEFINE | 241,483 | 4,134,000 | 2.06% | ||
| 129 | INGLES MKTS INC CL A | 90,209 | 4,339,000 | 2.16% | ||
| 130 | WESTERN ASSET HIGH INCOME OP | 877,728 | 4,380,000 | 2.18% | ||
| 131 | CLAYMORE EXCHANGE TRD FD TR | 184,893 | 4,656,000 | 2.32% | ||
| 132 | ISHARES TR | 93,397 | 4,738,000 | 2.36% | ||
| 133 | PIMCO ETF TR | 47,607 | 4,824,000 | 2.40% | ||
| 134 | SPDR SERIES TRUST | 158,975 | 4,854,000 | 2.42% | ||
| 135 | VANGUARD WORLD FD | 41,377 | 5,027,000 | 2.50% | ||
| 136 | CHASE CORP COM | 60,712 | 5,072,000 | 2.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-006914, filed 2017.02.09).
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.
