| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THOR INDS INC | 15,360 | 796,000 | 0.49% | ||
| 52 | LIBERTY BROADBAND-C | 15,264 | 781,000 | 0.48% | ||
| 53 | TIME WARNER INC | 11,173 | 768,000 | 0.47% | ||
| 54 | WHIRLPOOL CORP | 5,155 | 759,000 | 0.46% | ||
| 55 | VANGUARD SHORT TERM CORPORATE | 9,430 | 752,000 | 0.46% | ||
| 56 | DAVITA INC | 10,125 | 732,000 | 0.45% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 21,282 | 704,000 | 0.43% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 4,780 | 693,000 | 0.42% | ||
| 59 | ALTRIA GROUP INC | 12,375 | 673,000 | 0.41% | ||
| 60 | VANGUARD BD INDEX FDS | 7,703 | 619,000 | 0.38% | ||
| 61 | TELEDYNE TECHNOLOGIES INC | 5,650 | 510,000 | 0.31% | ||
| 62 | POOL CORPORATION | 7,000 | 506,000 | 0.31% | ||
| 63 | USG Corp | 18,600 | 495,000 | 0.30% | ||
| 64 | Ascena Retail Group Inc | 33,200 | 462,000 | 0.28% | ||
| 65 | DEVON ENERGY CORP NEW | 12,410 | 460,000 | 0.28% | ||
| 66 | GENERAL ELECTRIC CO | 18,075 | 456,000 | 0.28% | ||
| 67 | US BANCORP DEL | 11,050 | 453,000 | 0.28% | ||
| 68 | COLGATE PALMOLIVE CO | 7,000 | 444,000 | 0.27% | ||
| 69 | MADISON SQUARE GARDEN CO CL A | 5,845 | 422,000 | 0.26% | ||
| 70 | JPMORGAN CHASE & CO | 6,744 | 411,000 | 0.25% | ||
| 71 | SCHLUMBERGER LTD | 5,895 | 407,000 | 0.25% | ||
| 72 | Citigroup Inc | 8,160 | 405,000 | 0.25% | ||
| 73 | AT&T Inc New | 11,930 | 389,000 | 0.24% | ||
| 74 | GENUINE PARTS CO | 4,675 | 388,000 | 0.24% | ||
| 75 | CIMAREX ENERGY | 3,600 | 369,000 | 0.22% | ||
| 76 | PFIZER INC | 11,600 | 364,000 | 0.22% | ||
| 77 | Clarcor Inc Com | 7,500 | 358,000 | 0.22% | ||
| 78 | GOLDMAN SACHS GROUP INC | 2,055 | 357,000 | 0.22% | ||
| 79 | AMERICAN EXPRESS CO | 4,625 | 343,000 | 0.21% | ||
| 80 | Boeing Co. | 2,525 | 331,000 | 0.20% | ||
| 81 | CITY NATL CORP | 3,700 | 326,000 | 0.20% | ||
| 82 | HELMERICH & PAYNE INC | 6,850 | 324,000 | 0.20% | ||
| 83 | INTERNATIONAL SPEEDWAY CORP | 10,050 | 319,000 | 0.19% | ||
| 84 | WATTS WATER TECHNOLOGIES INC | 6,000 | 317,000 | 0.19% | ||
| 85 | BROWN FORMAN CORP | 3,275 | 317,000 | 0.19% | ||
| 86 | POST HLDGS INC | 5,000 | 295,000 | 0.18% | ||
| 87 | INTERPUBLIC GROUP COS INC | 15,000 | 287,000 | 0.17% | ||
| 88 | KAMAN CORP COM | 8,000 | 287,000 | 0.17% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 3,160 | 287,000 | 0.17% | ||
| 90 | BANK AMER CORP | 17,625 | 275,000 | 0.17% | ||
| 91 | KRAFT HEINZ CO | 3,748 | 265,000 | 0.16% | ||
| 92 | FedEx Corp | 1,715 | 247,000 | 0.15% | ||
| 93 | BED BATH & BEYOND INC | 4,250 | 242,000 | 0.15% | ||
| 94 | MCGRATH RENTCORP | 8,700 | 232,000 | 0.14% | ||
| 95 | DANONE S | 18,300 | 231,000 | 0.14% | ||
| 96 | WORLD FUEL SVCS CORP | 6,000 | 215,000 | 0.13% | ||
| 97 | PNC FINL SVCS GROUP INC | 2,395 | 214,000 | 0.13% | ||
| 98 | V F CORP | 3,100 | 211,000 | 0.13% | ||
| 99 | DONEGAL GROUP INC | 15,000 | 211,000 | 0.13% | ||
| 100 | ALPS ETF TR ALERIAN MLP | 16,800 | 210,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-15-000008, filed 2015.11.12).
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.
