| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYTHEON CO | 1,950 | 211,000 | 0.13% | ||
| 2 | ABBVIE INC | 3,475 | 227,000 | 0.14% | ||
| 3 | CATERPILLAR INC | 2,550 | 233,000 | 0.15% | ||
| 4 | UNIVERSAL FST PRODS INC | 4,500 | 239,000 | 0.15% | ||
| 5 | PFIZER INC | 7,747 | 241,000 | 0.15% | ||
| 6 | ABBOTT LABS | 5,450 | 245,000 | 0.15% | ||
| 7 | DISNEY WALT CO | 2,730 | 257,000 | 0.16% | ||
| 8 | BANCO SANTANDER SA | 31,620 | 263,000 | 0.17% | ||
| 9 | CISCO SYS INC | 10,000 | 278,000 | 0.18% | ||
| 10 | MICROSOFT CORP | 7,400 | 344,000 | 0.22% | ||
| 11 | UNITED PARCEL SERVICE INC | 3,200 | 356,000 | 0.23% | ||
| 12 | ACCESS MIDSTREAM PARTNERS LP | 7,350 | 398,000 | 0.25% | ||
| 13 | PLUM CREEK TIMBER | 9,842 | 421,000 | 0.27% | ||
| 14 | GENERAL ELECTRIC CO | 16,718 | 422,000 | 0.27% | ||
| 15 | UNITED TECHNOLOGIES CORP | 4,168 | 479,000 | 0.30% | ||
| 16 | SCHLUMBERGER LTD | 5,615 | 480,000 | 0.30% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 6,500 | 481,000 | 0.30% | ||
| 18 | CVS HEALTH CORP | 6,400 | 616,000 | 0.39% | ||
| 19 | APPLE INC | 5,590 | 617,000 | 0.39% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 3 | 678,000 | 0.43% | ||
| 21 | PROCTER AND GAMBLE CO | 7,905 | 720,000 | 0.46% | ||
| 22 | MCDONALDS CORP | 8,675 | 813,000 | 0.51% | ||
| 23 | COCA COLA CO | 20,396 | 861,000 | 0.54% | ||
| 24 | M & T BK CORP | 7,198 | 904,000 | 0.57% | ||
| 25 | Kinder Morgan Inc. | 24,247 | 1,026,000 | 0.65% | ||
| 26 | AZZ INC | 22,908 | 1,075,000 | 0.68% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 9,015 | 1,446,000 | 0.91% | ||
| 28 | UNION PAC CORP | 12,700 | 1,513,000 | 0.96% | ||
| 29 | INGREDION INC | 24,090 | 2,044,000 | 1.29% | ||
| 30 | LINN ENERGY LLC UNIT LTD LIAB | 213,234 | 2,160,000 | 1.37% | ||
| 31 | HENRY JACK & ASSOC INC | 37,979 | 2,360,000 | 1.49% | ||
| 32 | PRICESMART INC | 27,718 | 2,528,000 | 1.60% | ||
| 33 | HARLEY DAVIDSON INC | 38,850 | 2,561,000 | 1.62% | ||
| 34 | EXXON MOBIL CORP | 42,031 | 3,886,000 | 2.46% | ||
| 35 | CAPITAL ONE FINL CORP | 57,798 | 4,771,000 | 3.02% | ||
| 36 | ARES CAPITAL CORP | 326,254 | 5,091,000 | 3.22% | ||
| 37 | DEERE & CO | 57,579 | 5,094,000 | 3.22% | ||
| 38 | DARLING INGREDIENTS INC | 303,750 | 5,516,000 | 3.49% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 51,201 | 5,751,000 | 3.64% | ||
| 40 | STONEMOR PARTNERS L P | 231,698 | 5,971,000 | 3.78% | ||
| 41 | COLGATE PALMOLIVE CO | 90,583 | 6,267,000 | 3.96% | ||
| 42 | TJX COS INC NEW | 94,744 | 6,498,000 | 4.11% | ||
| 43 | PRAXAIR INC | 51,149 | 6,627,000 | 4.19% | ||
| 44 | CUMMINS INC | 48,346 | 6,970,000 | 4.41% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 86,275 | 7,305,000 | 4.62% | ||
| 46 | MIDDLEBY CORP | 74,277 | 7,361,000 | 4.65% | ||
| 47 | CANADIAN NATL RY CO | 117,048 | 8,066,000 | 5.10% | ||
| 48 | TC PIPELINES LP | 117,905 | 8,397,000 | 5.31% | ||
| 49 | JOHNSON & JOHNSON | 85,764 | 8,968,000 | 5.67% | ||
| 50 | COPART INC | 247,449 | 9,029,000 | 5.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000446, filed 2015.02.03).
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.
