| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHA NATURAL RESOURCES | 10,000 | 10,000 | 0.00% | ||
| 2 | INTL PAPER CO | 3,619 | 201,000 | 0.00% | ||
| 3 | XEROX CORP | 15,642 | 201,000 | 0.00% | ||
| 4 | ALLSTATE CORP | 2,859 | 203,000 | 0.00% | ||
| 5 | PNC FINL SVCS GROUP INC | 2,222 | 207,000 | 0.00% | ||
| 6 | PUBLIC SVC ENTERPRISE GRP IN | 5,030 | 211,000 | 0.00% | ||
| 7 | MONARCH FINANCIAL HOLDINGS I | 16,854 | 211,000 | 0.00% | ||
| 8 | NAVIENT | 10,539 | 214,000 | 0.00% | ||
| 9 | AMERIPRISE FINL INC | 1,651 | 216,000 | 0.00% | ||
| 10 | NORTHROP GRUMMAN CORP | 1,415 | 228,000 | 0.00% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 3,693 | 230,000 | 0.00% | ||
| 12 | CATERPILLAR INC | 2,990 | 239,000 | 0.00% | ||
| 13 | POTASH CORP SASK INC | 7,430 | 240,000 | 0.00% | ||
| 14 | TEJON RANCH CO WT EXP 083116 | 314,202 | 251,000 | 0.00% | ||
| 15 | FASTENAL CO | 6,312 | 262,000 | 0.00% | ||
| 16 | COSTCO WHSL CORP NEW | 1,730 | 262,000 | 0.00% | ||
| 17 | POLARIS INDS INC | 1,900 | 268,000 | 0.00% | ||
| 18 | DOW CHEM CO | 5,709 | 274,000 | 0.00% | ||
| 19 | PEPSICO INC | 2,884 | 276,000 | 0.00% | ||
| 20 | LANDSTAR SYS INC COM | 4,240 | 281,000 | 0.00% | ||
| 21 | ANTHEM INC | 1,857 | 287,000 | 0.00% | ||
| 22 | METLIFE INC | 6,491 | 328,000 | 0.00% | ||
| 23 | TRAVELERS COMPANIES INC | 3,067 | 332,000 | 0.00% | ||
| 24 | C.H. ROBINSON WORLDW | 4,580 | 335,000 | 0.00% | ||
| 25 | AT&T INC | 10,348 | 338,000 | 0.00% | ||
| 26 | KELLOGG CO | 5,180 | 342,000 | 0.00% | ||
| 27 | ROYAL DUTCH SHELL PLC | 5,877 | 351,000 | 0.00% | ||
| 28 | FORD MTR CO DEL | 21,807 | 352,000 | 0.00% | ||
| 29 | TOTAL S A | 7,190 | 357,000 | 0.00% | ||
| 30 | BAXTER INTL INC | 5,297 | 363,000 | 0.00% | ||
| 31 | ROBERT HALF | 6,100 | 369,000 | 0.00% | ||
| 32 | SHERWIN WILLIAMS CO | 1,300 | 370,000 | 0.00% | ||
| 33 | UNION PAC CORP | 3,767 | 408,000 | 0.00% | ||
| 34 | KRAFT HEINZ CO COM | 5,221 | 455,000 | 0.00% | ||
| 35 | NIKE INC | 4,720 | 474,000 | 0.00% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 2,280 | 493,000 | 0.00% | ||
| 37 | JPMORGAN CHASE & CO | 8,815 | 534,000 | 0.00% | ||
| 38 | JOHNSON & JOHNSON | 9,037 | 909,000 | 0.01% | ||
| 39 | HERSHEY CO | 10,559 | 1,066,000 | 0.01% | ||
| 40 | WAL-MART STORES INC | 17,251 | 1,419,000 | 0.01% | ||
| 41 | NORDSTROM INC | 18,130 | 1,456,000 | 0.01% | ||
| 42 | MONDELEZ INTL INC | 49,266 | 1,778,000 | 0.02% | ||
| 43 | CSX CORP | 63,119 | 2,091,000 | 0.02% | ||
| 44 | EXXON MOBIL CORP | 24,864 | 2,113,000 | 0.02% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,610,000 | 0.02% | ||
| 46 | NORFOLK SOUTHN CORP | 25,417 | 2,616,000 | 0.02% | ||
| 47 | PHILIP MORRIS INTL INC | 48,291 | 3,638,000 | 0.03% | ||
| 48 | GENERAL ELECTRIC CO | 207,511 | 5,148,000 | 0.05% | ||
| 49 | SMITH & WESSON HLDG CORP | 835,495 | 10,636,000 | 0.10% | ||
| 50 | VULCAN MATLS CO | 232,236 | 19,577,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003238, filed 2015.05.13).
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.
