| 1 |
3M CO |
3,095 |
542 |
0.00% |
|
|
| 2 |
ALEXANDER & BALDWIN INC NEW COM |
3,824,192 |
138,206 |
1.07% |
|
|
| 3 |
ALLEGHANY CORP |
235,935 |
129,665 |
1.00% |
|
|
| 4 |
ALTRIA GROUP INC |
6,340,793 |
437,261 |
3.37% |
|
|
| 5 |
AMAZON COM INC |
320 |
229 |
0.00% |
|
|
| 6 |
AMERICAN EAGLE OUTFITTERS NE |
2,674,439 |
42,604 |
0.33% |
|
|
| 7 |
AMGEN INC |
1,467 |
223 |
0.00% |
|
|
| 8 |
AMPHENOL CORP NEW |
668,373 |
38,318 |
0.30% |
|
|
| 9 |
APPLE INC |
984,521 |
94,120 |
0.73% |
|
|
| 10 |
BALL CORP |
306,670 |
22,169 |
0.17% |
|
|
| 11 |
BANK AMER CORP |
3,989,016 |
52,934 |
0.41% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
10 |
2,170 |
0.02% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
2,045,286 |
296,137 |
2.28% |
|
|
| 14 |
BLACKROCK INC |
832,221 |
285,061 |
2.20% |
|
|
| 15 |
BLOCK H & R INC |
5,121,650 |
117,798 |
0.91% |
|
|
| 16 |
BRISTOL MYERS SQUIBB CO |
1,213,366 |
89,243 |
0.69% |
|
|
| 17 |
BROWN FORMAN CORP |
281,977 |
28,130 |
0.22% |
|
|
| 18 |
C H ROBINSON WORLDWIDE INC |
4,580 |
340 |
0.00% |
|
|
| 19 |
CA INC |
5,266,773 |
172,908 |
1.33% |
|
|
| 20 |
CABELAS INC |
3,314,815 |
165,939 |
1.28% |
|
|
| 21 |
CARMAX INC |
3,583,387 |
175,693 |
1.35% |
|
|
| 22 |
CARNIVAL CORP |
5,765,075 |
254,817 |
1.96% |
|
|
| 23 |
CHEVRON CORP NEW |
1,468,065 |
153,897 |
1.19% |
|
|
| 24 |
CINCINNATI FINL CORP |
2,732,061 |
204,604 |
1.58% |
|
|
| 25 |
CINTAS CORP |
471,185 |
46,238 |
0.36% |
|
|
| 26 |
CISCO SYS INC |
7,314,704 |
209,859 |
1.62% |
|
|
| 27 |
CITRIX SYS INC |
486,978 |
39,002 |
0.30% |
|
|
| 28 |
COCA COLA CO |
5,762,050 |
261,194 |
2.01% |
|
|
| 29 |
COPART INC |
1,679,900 |
82,332 |
0.63% |
|
|
| 30 |
CORNING INC |
498,668 |
10,213 |
0.08% |
|
|
| 31 |
COSTCO WHSL CORP NEW |
1,730 |
272 |
0.00% |
|
|
| 32 |
CSX CORP |
51,619 |
1,346 |
0.01% |
|
|
| 33 |
CVS HEALTH CORP |
2,441 |
234 |
0.00% |
|
|
| 34 |
Corrections Cp Amer Ne |
6,907,636 |
241,905 |
1.87% |
|
|
| 35 |
DECKERS OUTDOOR CORP |
2,366,728 |
136,134 |
1.05% |
|
|
| 36 |
DEERE & CO |
936,609 |
75,903 |
0.59% |
|
|
| 37 |
DIAGEO P L C |
1,420,240 |
160,316 |
1.24% |
|
|
| 38 |
DOLLAR TREE INC |
2,913,400 |
274,559 |
2.12% |
|
|
| 39 |
DOMINION ENERGY INC |
1,014,319 |
79,046 |
0.61% |
|
|
| 40 |
DOVER CORP |
380,353 |
26,366 |
0.20% |
|
|
| 41 |
DST SYS INC DEL |
1,451,519 |
169,001 |
1.30% |
|
|
| 42 |
DUKE ENERGY CORP NEW |
1,253,651 |
107,551 |
0.83% |
|
|
| 43 |
E M C CORP MASS COM |
74,110 |
2,014 |
0.02% |
|
|
| 44 |
EATON VANCE CORP |
2,640,322 |
93,309 |
0.72% |
|
|
| 45 |
EDGEWELL PERS CARE CO |
1,969,990 |
166,287 |
1.28% |
|
|
| 46 |
ENERGIZER HLDGS INC NEW COM |
4,320,418 |
222,458 |
1.72% |
|
|
| 47 |
EXXON MOBIL CORP |
20,109 |
1,885 |
0.01% |
|
|
| 48 |
FEDEX CORP |
313,908 |
47,645 |
0.37% |
|
|
| 49 |
FIRST INDL RLTY TR INC |
7,050,783 |
196,153 |
1.51% |
|
|
| 50 |
GATX CORP |
2,525,014 |
111,025 |
0.86% |
|
|
