| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 45,300 | 1,709,000 | 0.39% | ||
| 102 | GRAINGER W W INC | 6,951 | 1,639,000 | 0.38% | ||
| 103 | TECH DATA CORP | 37,960 | 1,615,000 | 0.37% | ||
| 104 | VANGUARD INDEX FDS | 20,150 | 1,608,000 | 0.37% | ||
| 105 | VANGUARD INDEX FDS | 13,071 | 1,602,000 | 0.37% | ||
| 106 | HURCO COMPANIES INC | 48,527 | 1,598,000 | 0.37% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 10,621 | 1,533,000 | 0.35% | ||
| 108 | COCA COLA CO | 34,159 | 1,385,000 | 0.32% | ||
| 109 | GENERAL MLS INC | 23,465 | 1,328,000 | 0.31% | ||
| 110 | CLOROX CO DEL | 11,850 | 1,308,000 | 0.30% | ||
| 111 | DARDEN RESTAURANTS INC | 18,621 | 1,291,000 | 0.30% | ||
| 112 | DISNEY WALT CO | 11,733 | 1,231,000 | 0.28% | ||
| 113 | RIO TINTO PLC | 29,045 | 1,202,000 | 0.28% | ||
| 114 | VANGUARD SCOTTSDALE FDS | 19,652 | 1,201,000 | 0.28% | ||
| 115 | GENERAL DYNAMICS CORP | 8,725 | 1,184,000 | 0.27% | ||
| 116 | TTM TECHNOLOGIES | 130,621 | 1,177,000 | 0.27% | ||
| 117 | UGI CORP NEW | 36,118 | 1,177,000 | 0.27% | ||
| 118 | STRYKER CORP | 12,715 | 1,173,000 | 0.27% | ||
| 119 | MARATHON OIL CORP | 44,784 | 1,169,000 | 0.27% | ||
| 120 | UNITED PARCEL SERVICE INC | 12,033 | 1,166,000 | 0.27% | ||
| 121 | CONSTELLATION BRANDS INC | 10,000 | 1,162,000 | 0.27% | ||
| 122 | DEERE & CO | 12,950 | 1,136,000 | 0.26% | ||
| 123 | Endurance Specialty | 18,441 | 1,127,000 | 0.26% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 13,269 | 1,124,000 | 0.26% | ||
| 125 | NUCOR CORP | 23,478 | 1,116,000 | 0.26% | ||
| 126 | MEREDITH CORP COM | 19,596 | 1,093,000 | 0.25% | ||
| 127 | PHILLIPS 66 | 13,822 | 1,086,000 | 0.25% | ||
| 128 | V F CORP | 14,260 | 1,074,000 | 0.25% | ||
| 129 | AUTOMATIC DATA PROCESSING IN | 12,534 | 1,073,000 | 0.25% | ||
| 130 | CUBIC CORP COM | 20,655 | 1,069,000 | 0.25% | ||
| 131 | BAKER HUGHES INC | 16,589 | 1,055,000 | 0.24% | ||
| 132 | SPDR GOLD TR | 9,498 | 1,042,000 | 0.24% | ||
| 133 | PRESTIGE BRANDS HLDGS INC | 24,062 | 1,032,000 | 0.24% | ||
| 134 | ATRION CORP | 2,918 | 1,008,000 | 0.23% | ||
| 135 | SYNGENTA AG | 14,312 | 970,000 | 0.22% | ||
| 136 | DU PONT E I DE NEMOURS & CO | 13,205 | 944,000 | 0.22% | ||
| 137 | VANGUARD INDEX FDS | 7,042 | 934,000 | 0.22% | ||
| 138 | BOEING CO | 6,142 | 922,000 | 0.21% | ||
| 139 | NOKIA CORP | 120,000 | 910,000 | 0.21% | ||
| 140 | VORNADO REALTY | 8,026 | 899,000 | 0.21% | ||
| 141 | MGE ENERGY INC | 20,128 | 892,000 | 0.21% | ||
| 142 | DELTA APPAREL INC COM | 72,541 | 892,000 | 0.21% | ||
| 143 | DirectTV Com | 10,451 | 889,000 | 0.20% | ||
| 144 | SCHOLASTIC CORP | 20,155 | 825,000 | 0.19% | ||
| 145 | JPMORGAN CHASE & CO | 13,395 | 811,000 | 0.19% | ||
| 146 | APACHE CORP | 13,416 | 809,000 | 0.19% | ||
| 147 | VANGUARD BD INDEX FDS | 9,978 | 803,000 | 0.18% | ||
| 148 | AMERICAN ELEC PWR INC | 13,956 | 785,000 | 0.18% | ||
| 149 | ISHARES TR | 7,398 | 781,000 | 0.18% | ||
| 150 | LEUCADIA NATL CORP | 34,667 | 773,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002848, filed 2015.05.15).
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.
