| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THOR INDS INC | 15,210 | 854,000 | 0.51% | ||
| 52 | DISH NETWORK CORP | 14,935 | 854,000 | 0.51% | ||
| 53 | J & J SNACK FOODS CORP COM | 7,150 | 834,000 | 0.50% | ||
| 54 | TIME WARNER INC | 12,223 | 790,000 | 0.48% | ||
| 55 | VANGUARD SHORT TERM CORPORATE | 9,470 | 748,000 | 0.45% | ||
| 56 | ALTRIA GROUP INC | 12,350 | 719,000 | 0.43% | ||
| 57 | GOLDMAN SACHS GROUP INC | 3,920 | 707,000 | 0.43% | ||
| 58 | DAVITA INC | 10,125 | 706,000 | 0.43% | ||
| 59 | DEVON ENERGY CORP NEW | 21,110 | 676,000 | 0.41% | ||
| 60 | VANGUARD BD INDEX FDS | 8,029 | 639,000 | 0.38% | ||
| 61 | PFIZER INC | 19,775 | 638,000 | 0.38% | ||
| 62 | GENUINE PARTS CO | 6,765 | 581,000 | 0.35% | ||
| 63 | LEUCADIA NATL CORP | 32,640 | 568,000 | 0.34% | ||
| 64 | POOL CORPORATION | 7,000 | 565,000 | 0.34% | ||
| 65 | GENERAL ELECTRIC CO | 17,575 | 547,000 | 0.33% | ||
| 66 | TELEDYNE TECHNOLOGIES INC | 5,650 | 501,000 | 0.30% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 15,004 | 491,000 | 0.30% | ||
| 68 | US BANCORP DEL | 11,050 | 472,000 | 0.28% | ||
| 69 | COLGATE PALMOLIVE CO | 6,984 | 465,000 | 0.28% | ||
| 70 | USG Corp | 18,900 | 459,000 | 0.28% | ||
| 71 | JPMORGAN CHASE & CO | 6,744 | 445,000 | 0.27% | ||
| 72 | MSG NETWORK INC | 20,825 | 433,000 | 0.26% | ||
| 73 | Citigroup Inc | 8,160 | 422,000 | 0.25% | ||
| 74 | AT&T Inc New | 11,930 | 411,000 | 0.25% | ||
| 75 | SCHWAB U.S. LARGE-CAP ETF | 8,010 | 389,000 | 0.23% | ||
| 76 | Clarcor Inc Com | 7,500 | 373,000 | 0.22% | ||
| 77 | VANGUARD STAR FDS | 7,775 | 351,000 | 0.21% | ||
| 78 | Boeing Co. | 2,425 | 351,000 | 0.21% | ||
| 79 | INTERPUBLIC GROUP COS INC | 15,000 | 349,000 | 0.21% | ||
| 80 | HELMERICH & PAYNE INC | 6,500 | 348,000 | 0.21% | ||
| 81 | Ascena Retail Group Inc | 35,000 | 345,000 | 0.21% | ||
| 82 | INTERNATIONAL SPEEDWAY CORP | 10,050 | 339,000 | 0.20% | ||
| 83 | KAMAN CORP COM | 8,000 | 326,000 | 0.20% | ||
| 84 | CIMAREX ENERGY | 3,600 | 322,000 | 0.19% | ||
| 85 | FedEx Corp | 2,150 | 320,000 | 0.19% | ||
| 86 | BROWN FORMAN CORP | 3,225 | 320,000 | 0.19% | ||
| 87 | MADISON SQUARE GARDEN CO NEW | 1,946 | 315,000 | 0.19% | ||
| 88 | POST HLDGS INC | 5,000 | 308,000 | 0.19% | ||
| 89 | WATTS WATER TECHNOLOGIES INC | 6,000 | 298,000 | 0.18% | ||
| 90 | BANK AMER CORP | 17,625 | 297,000 | 0.18% | ||
| 91 | AMERICAN EXPRESS CO | 4,175 | 290,000 | 0.17% | ||
| 92 | KRAFT HEINZ CO | 3,907 | 284,000 | 0.17% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 3,035 | 282,000 | 0.17% | ||
| 94 | DANONE S | 18,300 | 249,000 | 0.15% | ||
| 95 | WORLD FUEL SVCS CORP | 6,000 | 231,000 | 0.14% | ||
| 96 | PNC FINL SVCS GROUP INC | 2,395 | 228,000 | 0.14% | ||
| 97 | MCGRATH RENTCORP | 8,700 | 219,000 | 0.13% | ||
| 98 | LINDSAY CORP | 3,000 | 217,000 | 0.13% | ||
| 99 | Sanofi Aventis ADR | 4,945 | 211,000 | 0.13% | ||
| 100 | ALPS ETF TR ALERIAN MLP | 16,850 | 203,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-16-000010, filed 2016.02.12).
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.
