| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 53,217 | 6,131,000 | 0.52% | ||
| 52 | DEVON ENERGY CORP NEW | 130,436 | 5,957,000 | 0.50% | ||
| 53 | VANGUARD BD INDEX FD INC S-T BDINDX | 568,301 | 5,927,000 | 0.50% | ||
| 54 | PFIZER INC | 182,129 | 5,915,000 | 0.50% | ||
| 55 | CISCO SYS INC | 192,801 | 5,827,000 | 0.49% | ||
| 56 | LAUDUS GROWTH INVESTORS | 344,565 | 5,665,000 | 0.48% | ||
| 57 | BROADCOM LTD | 31,822 | 5,626,000 | 0.47% | ||
| 58 | LOCKHEED MARTIN CORP | 22,167 | 5,540,000 | 0.47% | ||
| 59 | CHUBB LIMITED | 38,964 | 5,148,000 | 0.43% | ||
| 60 | AMERICAN GROWTH FUND OF AMERICA CL F2 | 120,963 | 5,074,000 | 0.43% | ||
| 61 | HONEYWELL INTL INC | 43,426 | 5,031,000 | 0.42% | ||
| 62 | VANGUARD INDEX FDS | 30,242 | 4,927,000 | 0.41% | ||
| 63 | COMCAST CORP NEW | 69,220 | 4,779,000 | 0.40% | ||
| 64 | FIDELITY NATL INFORMATION SV | 62,445 | 4,723,000 | 0.40% | ||
| 65 | RAYTHEON CO | 33,096 | 4,700,000 | 0.40% | ||
| 66 | WELLS FARGO | 475,198 | 4,667,000 | 0.39% | ||
| 67 | PIONEER NAT RES CO | 25,684 | 4,625,000 | 0.39% | ||
| 68 | GENERAL ELECTRIC CO | 144,387 | 4,562,000 | 0.38% | ||
| 69 | BANK AMER CORP | 205,656 | 4,545,000 | 0.38% | ||
| 70 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 101,203 | 4,431,000 | 0.37% | ||
| 71 | UNION PAC CORP | 42,491 | 4,405,000 | 0.37% | ||
| 72 | BANK HAWAII CORP | 49,253 | 4,368,000 | 0.37% | ||
| 73 | AMERICAN BEACON | 163,657 | 4,226,000 | 0.36% | ||
| 74 | BOEING CO | 26,522 | 4,129,000 | 0.35% | ||
| 75 | NXP SEMICONDUCTORS N V | 41,865 | 4,103,000 | 0.35% | ||
| 76 | CELGENE CORP | 34,772 | 4,025,000 | 0.34% | ||
| 77 | HENDERSON GLOBAL | 556,641 | 3,964,000 | 0.33% | ||
| 78 | LILLY ELI & CO | 53,503 | 3,936,000 | 0.33% | ||
| 79 | QUALCOMM INC | 56,352 | 3,674,000 | 0.31% | ||
| 80 | JP MORGAN SMALL CAP EQUITY-R6 | 70,056 | 3,663,000 | 0.31% | ||
| 81 | MILLS FARM SCHUYLER COUNTY,IL | 1 | 3,645,000 | 0.31% | ||
| 82 | PIMCO TOTAL RETURN INSTL. FUND | 358,073 | 3,591,000 | 0.30% | ||
| 83 | KRAFT HEINZ CO | 40,862 | 3,568,000 | 0.30% | ||
| 84 | CINTAS CORP | 30,554 | 3,530,000 | 0.30% | ||
| 85 | FIRST AMERICAN BANK CONSERVATIVE | 344,987 | 3,475,000 | 0.29% | PRN | |
| 86 | LEGGETT &PLATT INC | 70,896 | 3,465,000 | 0.29% | ||
| 87 | WAL-MART STORES INC | 50,027 | 3,458,000 | 0.29% | ||
| 88 | CRACKER BARREL OLD CTRY STOR | 20,575 | 3,436,000 | 0.29% | ||
| 89 | METLIFE | 18,441 | 3,423,000 | 0.29% | ||
| 90 | MICROCHIP TECHNOLOGY | 53,093 | 3,406,000 | 0.29% | ||
| 91 | ALPHABET INC | 4,297 | 3,317,000 | 0.28% | ||
| 92 | AMERICAN INCOME FUND OF AMERICA CL F2 | 152,835 | 3,309,000 | 0.28% | ||
| 93 | MAXIM INTEGR | 84,972 | 3,277,000 | 0.28% | ||
| 94 | PRUDENTIAL FINL INC | 31,215 | 3,248,000 | 0.27% | ||
| 95 | HOME DEPOT INC | 23,884 | 3,202,000 | 0.27% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 19,552 | 3,187,000 | 0.27% | ||
| 97 | THOMSON REUTERS CORP | 71,937 | 3,149,000 | 0.26% | ||
| 98 | UNITED BANKSHARES INC WEST VA COM | 67,963 | 3,143,000 | 0.26% | ||
| 99 | GLOBAL PMTS INC | 44,852 | 3,114,000 | 0.26% | ||
| 100 | CONAGRA BRANDS INC | 77,595 | 3,069,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-17-000001, filed 2017.01.20).
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.
