| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 200,735 | 17,119,000 | 3.15% | ||
| 2 | JPMORGAN CHASE & CO | 265,010 | 16,468,000 | 3.03% | ||
| 3 | VANGUARD INDEX FDS | 148,357 | 15,898,000 | 2.92% | ||
| 4 | OLD REP INTL CORP | 801,000 | 15,451,000 | 2.84% | ||
| 5 | ISHARES TR | 122,055 | 14,229,000 | 2.62% | ||
| 6 | ISHARES TR | 141,036 | 13,102,000 | 2.41% | ||
| 7 | SPDR S&P 500 ETF TR | 53,446 | 11,196,000 | 2.06% | ||
| 8 | JOHNSON & JOHNSON | 82,747 | 10,037,000 | 1.85% | ||
| 9 | GENERAL ELECTRIC CO | 285,407 | 8,985,000 | 1.65% | ||
| 10 | ACME UTD CORP | 484,919 | 8,874,000 | 1.63% | ||
| 11 | UNION PAC CORP | 81,435 | 7,105,000 | 1.31% | ||
| 12 | KIRBY CORP | 110,800 | 6,913,000 | 1.27% | ||
| 13 | MB FINL INC | 174,606 | 6,335,000 | 1.17% | ||
| 14 | APPLE INC | 56,716 | 5,422,000 | 1.00% | ||
| 15 | PEPSICO INC | 49,865 | 5,283,000 | 0.97% | ||
| 16 | PFIZER INC | 149,546 | 5,266,000 | 0.97% | ||
| 17 | A H BELO CORP COM CL A | 1,024,252 | 5,121,000 | 0.94% | ||
| 18 | PAYCHEX INC | 85,452 | 5,084,000 | 0.94% | ||
| 19 | AT&T INC | 110,558 | 4,777,000 | 0.88% | ||
| 20 | EXXON MOBIL CORP | 49,698 | 4,659,000 | 0.86% | ||
| 21 | POWERSHARES ETF TRUST | 233,988 | 4,490,000 | 0.83% | ||
| 22 | UNITED PARCEL SERVICE INC | 40,029 | 4,312,000 | 0.79% | ||
| 23 | KIMBERLY CLARK CORP | 29,231 | 4,019,000 | 0.74% | ||
| 24 | FIRST TR ENHANCED EQTY INC F | 286,487 | 3,759,000 | 0.69% | ||
| 25 | EATON VANCE ENHANCED EQ INC | 294,579 | 3,753,000 | 0.69% | ||
| 26 | AMERICAN ELEC P | 53,021 | 3,716,000 | 0.68% | ||
| 27 | MERCK & CO INC | 64,289 | 3,704,000 | 0.68% | ||
| 28 | CAMPBELL SOUP CO | 55,143 | 3,669,000 | 0.68% | ||
| 29 | BLACKSTONE GROUP L P | 144,912 | 3,556,000 | 0.65% | ||
| 30 | VERIZON COMMUNICATIONS INC | 63,582 | 3,550,000 | 0.65% | ||
| 31 | INTEL CORP | 107,431 | 3,524,000 | 0.65% | ||
| 32 | MCDONALDS CORP | 29,019 | 3,492,000 | 0.64% | ||
| 33 | FORD MTR CO DEL | 277,135 | 3,484,000 | 0.64% | ||
| 34 | ESCALADE INC | 340,205 | 3,484,000 | 0.64% | ||
| 35 | Blue Bird Corp | 288,825 | 3,437,000 | 0.63% | ||
| 36 | ISHARES TR | 101,969 | 3,308,000 | 0.61% | ||
| 37 | AMERICAN SOFTWARE CL A CLASS A | 312,069 | 3,270,000 | 0.60% | ||
| 38 | ABBVIE INC | 52,422 | 3,245,000 | 0.60% | ||
| 39 | SELECT SECTOR SPDR TR | 141,252 | 3,228,000 | 0.59% | ||
| 40 | GRAHAM CORP | 173,725 | 3,200,000 | 0.59% | ||
| 41 | MONMOUTH REAL ESTATE INVT CO | 240,212 | 3,185,000 | 0.59% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 38,107 | 3,173,000 | 0.58% | ||
| 43 | ROCKY BRANDS INC | 275,599 | 3,147,000 | 0.58% | ||
| 44 | LSI INDS INC COM | 283,985 | 3,144,000 | 0.58% | ||
| 45 | PROCTER AND GAMBLE CO | 35,512 | 3,007,000 | 0.55% | ||
| 46 | SELECT SECTOR SPDR TR | 53,470 | 2,995,000 | 0.55% | ||
| 47 | AMGEN INC | 19,381 | 2,949,000 | 0.54% | ||
| 48 | PSYCHEMEDICS CORP COM NEW | 214,049 | 2,941,000 | 0.54% | ||
| 49 | CENTRAL GARDEN & PET CO COM | 127,775 | 2,917,000 | 0.54% | ||
| 50 | DONALDSON INC | 83,625 | 2,873,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010514, filed 2016.07.12).
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.
