| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALMARE THERAPEUTICS INC | 20,000 | 4,000 | 0.00% | ||
| 2 | BANCO SANTANDER SA | 33,358 | 162,000 | 0.14% | ||
| 3 | V F CORP | 3,350 | 209,000 | 0.19% | ||
| 4 | ACCENTURE PLC IRELAND | 2,000 | 209,000 | 0.19% | ||
| 5 | JPMORGAN CHASE & CO | 3,366 | 222,000 | 0.20% | ||
| 6 | PFIZER INC | 7,947 | 257,000 | 0.23% | ||
| 7 | ILLINOIS TOOL WKS INC | 2,900 | 269,000 | 0.24% | ||
| 8 | MICROSOFT CORP | 5,027 | 279,000 | 0.25% | ||
| 9 | HARLEY DAVIDSON INC | 6,200 | 281,000 | 0.25% | ||
| 10 | CISCO SYS INC | 10,907 | 296,000 | 0.26% | ||
| 11 | RAYTHEON CO | 2,450 | 305,000 | 0.27% | ||
| 12 | UNIVERSAL FST PRODS INC | 4,500 | 308,000 | 0.27% | ||
| 13 | UNITED PARCEL SERVICE INC | 3,229 | 311,000 | 0.28% | ||
| 14 | DISNEY WALT CO | 3,097 | 325,000 | 0.29% | ||
| 15 | SCHLUMBERGER LTD | 5,375 | 375,000 | 0.33% | ||
| 16 | UNITED TECHNOLOGIES CORP | 4,068 | 391,000 | 0.35% | ||
| 17 | 3M CO | 2,725 | 410,000 | 0.36% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 6,500 | 433,000 | 0.38% | ||
| 19 | PROCTER AND GAMBLE CO | 6,564 | 521,000 | 0.46% | ||
| 20 | CVS HEALTH CORP | 5,650 | 552,000 | 0.49% | ||
| 21 | APPLE INC | 5,452 | 574,000 | 0.51% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 3 | 593,000 | 0.53% | ||
| 23 | MCDONALDS CORP | 5,384 | 636,000 | 0.56% | ||
| 24 | GENERAL ELECTRIC CO | 24,200 | 754,000 | 0.67% | ||
| 25 | COCA COLA CO | 18,446 | 792,000 | 0.70% | ||
| 26 | M & T BK CORP | 6,856 | 831,000 | 0.74% | ||
| 27 | UNION PAC CORP | 11,710 | 916,000 | 0.81% | ||
| 28 | ARES CAPITAL CORP | 117,601 | 1,676,000 | 1.49% | ||
| 29 | HENRY JACK & ASSOC INC | 28,238 | 2,204,000 | 1.95% | ||
| 30 | INGREDION INC | 24,090 | 2,309,000 | 2.05% | ||
| 31 | QUEST DIAGNOSTICS INC | 35,377 | 2,517,000 | 2.23% | ||
| 32 | EXXON MOBIL CORP | 33,244 | 2,591,000 | 2.30% | ||
| 33 | LABORATORY CORP AMER HLDGS | 22,001 | 2,720,000 | 2.41% | ||
| 34 | GOODYEAR TIRE & RUBR CO | 88,242 | 2,883,000 | 2.55% | ||
| 35 | CUMMINS INC | 37,722 | 3,320,000 | 2.94% | ||
| 36 | PRAXAIR INC | 33,224 | 3,402,000 | 3.01% | ||
| 37 | CAPITAL ONE FINL CORP | 58,862 | 4,249,000 | 3.77% | ||
| 38 | DEERE & CO | 60,290 | 4,598,000 | 4.07% | ||
| 39 | MIDDLEBY CORP | 43,448 | 4,687,000 | 4.15% | ||
| 40 | COLGATE PALMOLIVE CO | 70,796 | 4,716,000 | 4.18% | ||
| 41 | TC PIPELINES LP | 97,495 | 4,845,000 | 4.29% | ||
| 42 | TJX COS INC NEW | 74,224 | 5,263,000 | 4.66% | ||
| 43 | CANADIAN NATL RY CO | 94,222 | 5,265,000 | 4.67% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 42,297 | 5,287,000 | 4.69% | ||
| 45 | STONEMOR PARTNERS L P | 216,017 | 5,774,000 | 5.12% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 66,874 | 5,845,000 | 5.18% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 49,333 | 6,514,000 | 5.77% | ||
| 48 | JOHNSON & JOHNSON | 66,118 | 6,792,000 | 6.02% | ||
| 49 | GENERAL DYNAMICS CORP | 50,331 | 6,913,000 | 6.13% | ||
| 50 | COPART INC | 191,105 | 7,264,000 | 6.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007484, filed 2016.02.05).
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.
