| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THOR INDS INC | 4,795 | 461,000 | 0.04% | ||
| 102 | CALIFORNIA ST | 470,000 | 470,000 | 0.04% | PRN | |
| 103 | VANGUARD INDEX FDS | 2,186 | 473,000 | 0.04% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 12,306 | 489,000 | 0.04% | ||
| 105 | COLUMBUS OH | 500,000 | 501,000 | 0.04% | PRN | |
| 106 | MICHIGAN ST SCH LN | 500,000 | 510,000 | 0.04% | PRN | |
| 107 | AMERICAN EXPRESS BANK | 500,000 | 510,000 | 0.04% | PRN | |
| 108 | NEW YORK CITY NY | 500,000 | 510,000 | 0.04% | PRN | |
| 109 | GOLDMAN SACHS GROUP INC | 500,000 | 516,000 | 0.04% | PRN | |
| 110 | JOHNSON & JOHNSON | 500,000 | 519,000 | 0.04% | PRN | |
| 111 | EURONET WORLDWIDE INC | 6,076 | 520,000 | 0.04% | ||
| 112 | DES PERES MO | 500,000 | 522,000 | 0.04% | PRN | |
| 113 | OPPENHEIMER DEVELOPING MARKETS | 14,593 | 525,000 | 0.04% | ||
| 114 | APPLE INC. | 530,000 | 528,000 | 0.04% | PRN | |
| 115 | AMGEN INC | 525,000 | 528,000 | 0.04% | PRN | |
| 116 | 1/2 UNDIVIDED INTEREST IN RE | 1 | 530,000 | 0.04% | ||
| 117 | SUNTRUST BKS INC | 9,645 | 533,000 | 0.04% | ||
| 118 | IBM CORP | 500,000 | 545,000 | 0.04% | PRN | |
| 119 | COLE CREDIT | 23,200 | 557,000 | 0.05% | ||
| 120 | CVS HEALTH CORP | 7,127 | 559,000 | 0.05% | ||
| 121 | JOHNSON CTLS INTL PLC | 13,508 | 569,000 | 0.05% | ||
| 122 | DIAMOND HILL | 16,566 | 574,000 | 0.05% | ||
| 123 | NATIONAL RURAL UTILITIES | 590,000 | 592,000 | 0.05% | PRN | |
| 124 | MONTGOMERY CNTY TN | 600,000 | 595,000 | 0.05% | PRN | |
| 125 | ANHEUSER - BUSCH INBEV FIN | 600,000 | 601,000 | 0.05% | PRN | |
| 126 | AMERICAN CAPITAL WORLD GRTH & INC A | 12,892 | 604,000 | 0.05% | ||
| 127 | AT&T INC. | 615,000 | 618,000 | 0.05% | PRN | |
| 128 | GENUINE PARTS CO | 6,957 | 643,000 | 0.05% | ||
| 129 | BURLINGTON NORTHERN SANTA FE | 625,000 | 650,000 | 0.05% | PRN | |
| 130 | WELLS FARGO & CO NEW | 11,681 | 650,000 | 0.05% | ||
| 131 | MORAINE VALLEY #524 | 665,000 | 668,000 | 0.05% | PRN | |
| 132 | VANGUARD WORLD FDS | 11,070 | 669,000 | 0.05% | ||
| 133 | ABBOTT LABS | 15,671 | 696,000 | 0.06% | ||
| 134 | VERIZON COMMUNICATIONS | 700,000 | 709,000 | 0.06% | PRN | |
| 135 | MARYSVILLE MI | 750,000 | 738,000 | 0.06% | PRN | |
| 136 | MILWAUKEE WI | 750,000 | 738,000 | 0.06% | PRN | |
| 137 | WELLS FARGO MTN 3.500 3/08/22 | 765,000 | 792,000 | 0.06% | PRN | |
| 138 | MARTIN MARIETTA MATLS INC | 3,870 | 845,000 | 0.07% | ||
| 139 | Hodges Small Cap Fund | 42,236 | 849,000 | 0.07% | ||
| 140 | LEIDOS HLDGS INC | 16,837 | 861,000 | 0.07% | ||
| 141 | BANK OF NY MELLON | 875,000 | 875,000 | 0.07% | PRN | |
| 142 | AMERICAN BEACON | 90,379 | 876,000 | 0.07% | ||
| 143 | KENT OH CITY SCH DIST | 800,000 | 882,000 | 0.07% | PRN | |
| 144 | BRANCH BANKING & TRUST | 900,000 | 906,000 | 0.07% | PRN | |
| 145 | BANK MONTREAL QUE | 12,271 | 918,000 | 0.07% | ||
| 146 | 120 ACRES IN ESSEX TWNSHP, IL | 1 | 940,000 | 0.08% | ||
| 147 | MARSH & MCLENNAN COS INC | 950,000 | 957,000 | 0.08% | PRN | |
| 148 | BP PLC | 27,948 | 965,000 | 0.08% | ||
| 149 | GARLAND TX CTFS GENL OBLGTN LTD | 1,000,000 | 1,003,000 | 0.08% | PRN | |
| 150 | MOHAWK INDS | 4,547 | 1,043,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-17-000002, filed 2017.04.11).
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.
