| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 246,173 | 7,779,000 | 3.07% | ||
| 2 | BIOGEN INC | 24,551 | 6,962,000 | 2.75% | ||
| 3 | INTUIT | 60,667 | 6,953,000 | 2.74% | ||
| 4 | TEXAS INSTRS INC | 92,520 | 6,751,000 | 2.66% | ||
| 5 | FEDEX CORP | 36,230 | 6,746,000 | 2.66% | ||
| 6 | DOMINION RES INC VA NEW | 86,472 | 6,623,000 | 2.61% | ||
| 7 | VANGUARD INDEX FDS | 55,287 | 6,376,000 | 2.52% | ||
| 8 | ORBITAL ATK INC COM | 68,845 | 6,040,000 | 2.38% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 79,812 | 5,858,000 | 2.31% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 35,840 | 5,841,000 | 2.31% | ||
| 11 | CBOE GLOBAL MARKETS INC COM | 75,465 | 5,576,000 | 2.20% | ||
| 12 | UNILEVER N V | 120,340 | 4,941,000 | 1.95% | ||
| 13 | ADOBE INC | 46,232 | 4,760,000 | 1.88% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 27,934 | 4,637,000 | 1.83% | ||
| 15 | MERCK & CO INC | 77,295 | 4,550,000 | 1.80% | ||
| 16 | KIMBERLY CLARK CORP | 39,790 | 4,541,000 | 1.79% | ||
| 17 | VANGUARD BALANCE INDEX FUND | 144,116 | 4,483,000 | 1.77% | ||
| 18 | VERIZON COMMUNICATIONS INC | 81,543 | 4,353,000 | 1.72% | ||
| 19 | Hess Corporation | 68,394 | 4,260,000 | 1.68% | ||
| 20 | Cincinnati Bell Inc New | 83,235 | 4,071,000 | 1.61% | ||
| 21 | H LUNDBECK A S SPONS ADR L 1 | 99,821 | 4,047,000 | 1.60% | ||
| 22 | Continental AG ADR | 103,575 | 3,988,000 | 1.57% | ||
| 23 | EXXON MOBIL CORP | 42,758 | 3,859,000 | 1.52% | ||
| 24 | BB&T CORP | 78,165 | 3,675,000 | 1.45% | ||
| 25 | COSTCO WHSL CORP NEW | 21,970 | 3,518,000 | 1.39% | ||
| 26 | CHEESECAKE FACTORY INC | 58,070 | 3,477,000 | 1.37% | ||
| 27 | CANADIAN PAC RY LTD | 23,900 | 3,412,000 | 1.35% | ||
| 28 | SYNERGY RES CORP | 370,930 | 3,305,000 | 1.30% | ||
| 29 | CME GROUP INC | 27,595 | 3,183,000 | 1.26% | ||
| 30 | WELLS FARGO & CO NEW | 55,820 | 3,076,000 | 1.21% | ||
| 31 | ALPHABET INC | 3,843 | 3,045,000 | 1.20% | ||
| 32 | COCA COLA CO | 72,534 | 3,007,000 | 1.19% | ||
| 33 | JOHNSON & JOHNSON | 25,739 | 2,965,000 | 1.17% | ||
| 34 | FACEBOOK INC | 23,050 | 2,652,000 | 1.05% | ||
| 35 | PROCTER AND GAMBLE CO | 31,062 | 2,612,000 | 1.03% | ||
| 36 | CHEMICAL FINANCIAL CORPORATION | 47,815 | 2,590,000 | 1.02% | ||
| 37 | CONSOLIDATED COMM HLDGS INC COM | 95,600 | 2,567,000 | 1.01% | ||
| 38 | FOMENTO ECONOMICO MEXICANO S | 33,510 | 2,554,000 | 1.01% | ||
| 39 | KVH INDS INC COM | 214,701 | 2,533,000 | 1.00% | ||
| 40 | Heineken NV ADR (Spon) | 64,470 | 2,412,000 | 0.95% | ||
| 41 | JPMORGAN CHASE & CO | 27,470 | 2,370,000 | 0.94% | ||
| 42 | DISNEY WALT CO | 22,550 | 2,350,000 | 0.93% | ||
| 43 | PRICE T ROWE GROUP INC | 31,015 | 2,334,000 | 0.92% | ||
| 44 | WASTE MGMT INC DEL | 31,810 | 2,256,000 | 0.89% | ||
| 45 | WASHINGTON REAL ESTATE INVT | 66,624 | 2,178,000 | 0.86% | ||
| 46 | GLADSTONE INVT CORP | 244,765 | 2,071,000 | 0.82% | ||
| 47 | APPLE INC | 17,325 | 2,007,000 | 0.79% | ||
| 48 | CIGNA CORPORATION | 14,877 | 1,984,000 | 0.78% | ||
| 49 | REPUBLIC BANCORP KY | 49,725 | 1,966,000 | 0.78% | ||
| 50 | ASSA ABLOY | 210,350 | 1,946,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321219-17-000002, filed 2017.02.02).
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.
