| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 365,572 | 36,806,000 | 6.48% | ||
| 2 | GENERAL ELECTRIC CO | 943,308 | 24,790,000 | 4.36% | ||
| 3 | COPART INC | 682,849 | 24,555,000 | 4.32% | ||
| 4 | FACEBOOK INC CL A | 363,575 | 24,465,000 | 4.31% | ||
| 5 | TELEFLEX INC | 185,615 | 19,601,000 | 3.45% | ||
| 6 | CANTEL MED CORP | 533,111 | 19,523,000 | 3.44% | ||
| 7 | JPMorgan Chase & Co | 324,599 | 18,703,000 | 3.29% | ||
| 8 | ROYAL DUTCH SHELL PLC | 195,765 | 16,125,000 | 2.84% | ||
| 9 | WASTE MANAGEMENT INC DEL | 358,875 | 16,052,000 | 2.83% | ||
| 10 | UNION PAC CORP | 153,112 | 15,273,000 | 2.69% | ||
| 11 | QUALCOMM INC | 168,970 | 13,382,000 | 2.36% | ||
| 12 | YUM BRANDS INC | 162,080 | 13,161,000 | 2.32% | ||
| 13 | TOLL BROTHERS INC | 345,640 | 12,755,000 | 2.24% | ||
| 14 | BANK AMER CORP | 775,350 | 11,917,000 | 2.10% | ||
| 15 | HOME DEPOT INC | 141,700 | 11,472,000 | 2.02% | ||
| 16 | DOVER CORP | 120,885 | 10,994,000 | 1.93% | ||
| 17 | MERCK & CO INC | 182,661 | 10,567,000 | 1.86% | ||
| 18 | CHEVRON CORP NEW | 80,420 | 10,499,000 | 1.85% | ||
| 19 | EMERSON ELEC CO | 153,835 | 10,208,000 | 1.80% | ||
| 20 | LILLY ELI & CO | 161,420 | 10,035,000 | 1.77% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 93,205 | 9,566,000 | 1.68% | ||
| 22 | QUESTAR CORP | 378,368 | 9,384,000 | 1.65% | ||
| 23 | DEERE & CO | 102,795 | 9,308,000 | 1.64% | ||
| 24 | MCDONALDS CORP | 89,050 | 8,971,000 | 1.58% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 131,870 | 8,630,000 | 1.52% | ||
| 26 | GOOGLE INC CL A | 13,464 | 7,872,000 | 1.39% | ||
| 27 | Kimco Realty Corp | 318,945 | 7,329,000 | 1.29% | ||
| 28 | ALPHABET INC C NON VOTING SHAR | 12,564 | 7,228,000 | 1.27% | ||
| 29 | NUCOR CORP | 141,840 | 6,986,000 | 1.23% | ||
| 30 | DISNEY WALT CO | 78,932 | 6,767,000 | 1.19% | ||
| 31 | MINERALS TECHNOLOGIES INC | 100,920 | 6,618,000 | 1.16% | ||
| 32 | BioMed Realty Trust Inc | 296,824 | 6,480,000 | 1.14% | ||
| 33 | STARZ COM | 213,840 | 6,370,000 | 1.12% | ||
| 34 | ORACLE CORPORATION | 153,585 | 6,225,000 | 1.10% | ||
| 35 | AMAZON COM INC | 18,640 | 6,054,000 | 1.07% | ||
| 36 | NORFOLK SOUTHN CORP | 58,148 | 5,991,000 | 1.05% | ||
| 37 | RAND LOGISTICS INC | 925,816 | 5,555,000 | 0.98% | ||
| 38 | MASTERCARD INCORPORATED | 71,750 | 5,271,000 | 0.93% | ||
| 39 | DOW CHEM CO | 100,462 | 5,170,000 | 0.91% | ||
| 40 | PROCTER AND GAMBLE CO | 61,989 | 4,872,000 | 0.86% | ||
| 41 | QEP RESOURCES INC | 136,520 | 4,710,000 | 0.83% | ||
| 42 | Pwr Solutions Intl Inc | 59,329 | 4,270,000 | 0.75% | ||
| 43 | TRINITY BIOTECH PLC ADR SPONSORED | 183,092 | 4,217,000 | 0.74% | ||
| 44 | Novartis AG ADR | 42,750 | 3,871,000 | 0.68% | ||
| 45 | M & T BK CORP | 30,908 | 3,834,000 | 0.67% | ||
| 46 | KINDER MORGAN INC DEL | 93,650 | 3,396,000 | 0.60% | ||
| 47 | HONEYWELL INTL INC | 36,110 | 3,356,000 | 0.59% | ||
| 48 | PEPSICO INC | 36,930 | 3,299,000 | 0.58% | ||
| 49 | CANADIAN PAC RY LTD | 17,600 | 3,188,000 | 0.56% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 63,884 | 3,099,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-14-000039, filed 2014.08.14).
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.
