| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 262,597 | 17,339,000 | 3.37% | ||
| 2 | VANGUARD INDEX FDS | 148,952 | 15,536,000 | 3.02% | ||
| 3 | ISHARES TR | 201,398 | 15,135,000 | 2.94% | ||
| 4 | OLD REP INTL CORP | 801,000 | 14,923,000 | 2.90% | ||
| 5 | ISHARES TR | 121,397 | 14,058,000 | 2.73% | ||
| 6 | ISHARES TR | 141,005 | 12,483,000 | 2.43% | ||
| 7 | SPDR S&P 500 ETF TR | 54,503 | 11,111,000 | 2.16% | ||
| 8 | GENERAL ELECTRIC CO | 293,662 | 9,148,000 | 1.78% | ||
| 9 | JOHNSON & JOHNSON | 84,877 | 8,719,000 | 1.70% | ||
| 10 | ACME UTD CORP | 460,700 | 8,016,000 | 1.56% | ||
| 11 | UNION PAC CORP | 81,758 | 6,393,000 | 1.24% | ||
| 12 | KIRBY CORP | 110,800 | 5,830,000 | 1.13% | ||
| 13 | MB FINL INC | 175,321 | 5,675,000 | 1.10% | ||
| 14 | PFIZER INC | 155,773 | 5,028,000 | 0.98% | ||
| 15 | PEPSICO INC | 49,772 | 4,973,000 | 0.97% | ||
| 16 | A H BELO CORP COM CL A | 939,700 | 4,698,000 | 0.91% | ||
| 17 | PAYCHEX INC | 87,419 | 4,624,000 | 0.90% | ||
| 18 | APPLE INC | 43,159 | 4,543,000 | 0.88% | ||
| 19 | ORION ENERGY SYSTEMS INC | 2,042,118 | 4,431,000 | 0.86% | ||
| 20 | LSI INDS INC COM | 356,585 | 4,347,000 | 0.85% | ||
| 21 | AMERICAN SOFTWARE CL A CLASS A | 405,499 | 4,128,000 | 0.80% | ||
| 22 | POWERSHARES ETF TRUST | 216,998 | 4,086,000 | 0.79% | ||
| 23 | EATON VANCE ENHANCED EQ INC | 299,740 | 4,023,000 | 0.78% | ||
| 24 | EXXON MOBIL CORP | 50,736 | 3,955,000 | 0.77% | ||
| 25 | MERCK & CO INC | 72,976 | 3,855,000 | 0.75% | ||
| 26 | KIMBERLY CLARK CORP | 30,218 | 3,847,000 | 0.75% | ||
| 27 | AT&T INC | 110,692 | 3,809,000 | 0.74% | ||
| 28 | FIRST TR ENHANCED EQTY INC F | 287,086 | 3,790,000 | 0.74% | ||
| 29 | UNITED PARCEL SERVICE INC | 38,903 | 3,744,000 | 0.73% | ||
| 30 | ABBOTT LABS | 81,447 | 3,658,000 | 0.71% | ||
| 31 | FORD MTR CO DEL | 258,884 | 3,648,000 | 0.71% | ||
| 32 | ISHARES TR | 102,577 | 3,586,000 | 0.70% | ||
| 33 | INTEL CORP | 102,684 | 3,537,000 | 0.69% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 39,966 | 3,403,000 | 0.66% | ||
| 35 | SELECT SECTOR SPDR TR | 139,283 | 3,319,000 | 0.65% | ||
| 36 | MCDONALDS CORP | 28,028 | 3,311,000 | 0.64% | ||
| 37 | BLACKSTONE GROUP L P | 112,550 | 3,291,000 | 0.64% | ||
| 38 | AMGEN INC | 20,181 | 3,276,000 | 0.64% | ||
| 39 | ABBVIE INC | 53,108 | 3,146,000 | 0.61% | ||
| 40 | US BANCORP DEL | 70,941 | 3,027,000 | 0.59% | ||
| 41 | CONSOLIDATED COMM HLDGS INC COM | 144,290 | 3,023,000 | 0.59% | ||
| 42 | AMERICAN ELEC P | 51,727 | 3,014,000 | 0.59% | ||
| 43 | World Wrestling Entertainment Inc | 166,083 | 2,963,000 | 0.58% | ||
| 44 | DISNEY WALT CO | 28,099 | 2,953,000 | 0.57% | ||
| 45 | CAMPBELL SOUP CO | 56,150 | 2,951,000 | 0.57% | ||
| 46 | VERIZON COMMUNICATIONS INC | 62,733 | 2,900,000 | 0.56% | ||
| 47 | PROCTER AND GAMBLE CO | 36,273 | 2,880,000 | 0.56% | ||
| 48 | CELGENE CORP | 23,700 | 2,838,000 | 0.55% | ||
| 49 | SELECT SECTOR SPDR TR | 52,873 | 2,803,000 | 0.55% | ||
| 50 | GRAHAM CORP | 165,275 | 2,780,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007172, filed 2016.01.20).
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.
