| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 134,845 | 4,353,000 | 0.44% | ||
| 52 | KRAFT HEINZ CO | 54,476 | 3,964,000 | 0.40% | ||
| 53 | DOW CHEM CO | 76,059 | 3,915,000 | 0.40% | ||
| 54 | BOEING CO | 26,900 | 3,889,000 | 0.39% | ||
| 55 | NOVARTIS A G | 44,409 | 3,821,000 | 0.39% | ||
| 56 | VERIZON COMMUNICATIONS INC | 82,030 | 3,791,000 | 0.38% | ||
| 57 | CISCO SYS INC | 137,840 | 3,743,000 | 0.38% | ||
| 58 | MAXIM INTEGR | 97,096 | 3,689,000 | 0.37% | ||
| 59 | MILLS FARM SCHUYLER COUNTY,IL | 1 | 3,645,000 | 0.37% | ||
| 60 | FIDELITY NATL INFORMATION SV | 56,363 | 3,415,000 | 0.35% | ||
| 61 | JOHNSON & JOHNSON | 33,064 | 3,397,000 | 0.34% | ||
| 62 | CRACKER BARREL OLD CTRY STOR | 25,149 | 3,190,000 | 0.32% | ||
| 63 | MICROCHIP TECHNOLOGY | 66,592 | 3,099,000 | 0.31% | ||
| 64 | BANK HAWAII CORP | 47,232 | 2,970,000 | 0.30% | ||
| 65 | AMERICAN FUND | 65,247 | 2,957,000 | 0.30% | ||
| 66 | VANGUARD SMALL-CAP INDEX ADMIRAL | 52,640 | 2,792,000 | 0.28% | ||
| 67 | THOMSON REUTERS CORP | 71,272 | 2,698,000 | 0.27% | ||
| 68 | CHEVRON CORP NEW | 28,457 | 2,560,000 | 0.26% | ||
| 69 | UNITED BANKSHARES INC WEST VA COM | 66,370 | 2,455,000 | 0.25% | ||
| 70 | LYONDELLBASELL INDUSTRIES N | 28,214 | 2,452,000 | 0.25% | ||
| 71 | RIDGEWORTH | 158,291 | 2,314,000 | 0.23% | ||
| 72 | QUALCOMM INC | 45,967 | 2,298,000 | 0.23% | ||
| 73 | ILLINOIS TOOL WKS INC | 24,746 | 2,293,000 | 0.23% | ||
| 74 | FIRST AMERICAN BANK CORPORATION | 10,762 | 2,283,000 | 0.23% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 34,036 | 2,267,000 | 0.23% | ||
| 76 | JPMORGAN CHASE & CO | 33,931 | 2,240,000 | 0.23% | ||
| 77 | DOMTAR CORP | 57,915 | 2,140,000 | 0.22% | ||
| 78 | EMERSON ELEC CO | 44,154 | 2,112,000 | 0.21% | ||
| 79 | AMERICAN INCOME FUND OF AMERICA | 101,182 | 2,047,000 | 0.21% | ||
| 80 | VANGUARD INDEX FDS | 13,356 | 1,987,000 | 0.20% | ||
| 81 | SKECHERS U S A INC | 65,691 | 1,985,000 | 0.20% | ||
| 82 | DSW INC CL A | 79,549 | 1,898,000 | 0.19% | ||
| 83 | FRITSCH FARM 3 SCHUYLER CO IL | 1 | 1,880,000 | 0.19% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 27,180 | 1,870,000 | 0.19% | ||
| 85 | GENERAL ELECTRIC CO | 59,721 | 1,860,000 | 0.19% | ||
| 86 | AMERICAN GROWTH FUND OF AMERICA | 44,899 | 1,854,000 | 0.19% | ||
| 87 | JPMORGAN SMALL CAP EQUITY-A | 81,694 | 1,787,000 | 0.18% | ||
| 88 | SEAGATE TECHNOLOGY PLC | 45,020 | 1,650,000 | 0.17% | ||
| 89 | AMERICAN INCOME FUND OF AMERICA CLASS A | 74,723 | 1,512,000 | 0.15% | ||
| 90 | ANADARKO PETE CORP | 30,608 | 1,487,000 | 0.15% | ||
| 91 | ORACLE CORP | 40,000 | 1,461,000 | 0.15% | ||
| 92 | VANGUARD TARGET RETIREMENT | 99,804 | 1,420,000 | 0.14% | ||
| 93 | COHEN & STEERS | 95,254 | 1,381,000 | 0.14% | ||
| 94 | AMERICAN FUNDS CAPITAL WORLD | 31,766 | 1,377,000 | 0.14% | ||
| 95 | JP MORGAN | 55,994 | 1,360,000 | 0.14% | ||
| 96 | METLIFE | 7,369 | 1,337,000 | 0.14% | ||
| 97 | MATTEL INC | 41,160 | 1,118,000 | 0.11% | ||
| 98 | PUTNAM TAX-FREE INCOME TRUST | 87,649 | 1,102,000 | 0.11% | ||
| 99 | POLARIS INDS INC | 12,647 | 1,087,000 | 0.11% | ||
| 100 | GOLDMAN SACHS | 950,000 | 1,074,000 | 0.11% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-16-000006, filed 2016.01.14).
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.
