| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 265,067 | 17,651,000 | 3.14% | ||
| 2 | ISHARES TR | 202,912 | 17,388,000 | 3.09% | ||
| 3 | VANGUARD INDEX FDS | 149,329 | 16,625,000 | 2.95% | ||
| 4 | ISHARES TR | 123,140 | 14,981,000 | 2.66% | ||
| 5 | OLD REP INTL CORP | 801,000 | 14,114,000 | 2.51% | ||
| 6 | ISHARES TR | 143,042 | 13,583,000 | 2.41% | ||
| 7 | SPDR S&P 500 ETF TR | 52,966 | 11,456,000 | 2.04% | ||
| 8 | ACME UTD CORP | 478,662 | 10,014,000 | 1.78% | ||
| 9 | JOHNSON & JOHNSON | 81,891 | 9,674,000 | 1.72% | ||
| 10 | GENERAL ELECTRIC CO | 290,198 | 8,596,000 | 1.53% | ||
| 11 | UNION PAC CORP | 81,737 | 7,972,000 | 1.42% | ||
| 12 | KIRBY CORP | 110,800 | 6,887,000 | 1.22% | ||
| 13 | A H BELO CORP COM CL A | 916,928 | 6,739,000 | 1.20% | ||
| 14 | MB FINL INC | 174,606 | 6,642,000 | 1.18% | ||
| 15 | APPLE INC | 54,754 | 6,190,000 | 1.10% | ||
| 16 | PEPSICO INC | 49,420 | 5,375,000 | 0.96% | ||
| 17 | PFIZER INC | 153,633 | 5,204,000 | 0.92% | ||
| 18 | POWERSHARES ETF TRUST | 254,485 | 4,848,000 | 0.86% | ||
| 19 | PAYCHEX INC | 82,858 | 4,795,000 | 0.85% | ||
| 20 | AT&T INC | 110,697 | 4,495,000 | 0.80% | ||
| 21 | EXXON MOBIL CORP | 50,710 | 4,426,000 | 0.79% | ||
| 22 | UNITED PARCEL SERVICE INC | 40,242 | 4,401,000 | 0.78% | ||
| 23 | ESCALADE INC | 343,987 | 4,389,000 | 0.78% | ||
| 24 | Blue Bird Corp | 288,825 | 4,220,000 | 0.75% | ||
| 25 | MERCK & CO INC | 65,095 | 4,063,000 | 0.72% | ||
| 26 | INTEL CORP | 106,514 | 4,021,000 | 0.71% | ||
| 27 | ENVIROSTAR INC | 487,825 | 3,971,000 | 0.71% | ||
| 28 | AMERICAN SOFTWARE CL A CLASS A | 351,784 | 3,905,000 | 0.69% | ||
| 29 | FIRST TR ENHANCED EQTY INC F | 285,939 | 3,820,000 | 0.68% | ||
| 30 | BLACKSTONE GROUP L P | 149,302 | 3,812,000 | 0.68% | ||
| 31 | KIMBERLY CLARK CORP | 28,935 | 3,650,000 | 0.65% | ||
| 32 | VANGUARD INDEX FDS | 18,315 | 3,639,000 | 0.65% | ||
| 33 | ISHARES TR | 103,333 | 3,634,000 | 0.65% | ||
| 34 | FORD MTR CO DEL | 299,990 | 3,621,000 | 0.64% | ||
| 35 | LSI INDS INC COM | 320,231 | 3,596,000 | 0.64% | ||
| 36 | GRAHAM CORP | 179,725 | 3,433,000 | 0.61% | ||
| 37 | MONMOUTH REAL ESTATE INVT CO | 238,049 | 3,397,000 | 0.60% | ||
| 38 | KKR & CO LP COMMON UNITS | 237,454 | 3,386,000 | 0.60% | ||
| 39 | BANK AMER CORP | 216,289 | 3,385,000 | 0.60% | ||
| 40 | AMERICAN ELEC P | 52,031 | 3,341,000 | 0.59% | ||
| 41 | ABBVIE INC | 52,928 | 3,338,000 | 0.59% | ||
| 42 | MCDONALDS CORP | 28,751 | 3,317,000 | 0.59% | ||
| 43 | VERIZON COMMUNICATIONS INC | 63,324 | 3,292,000 | 0.59% | ||
| 44 | VANGUARD INDEX FDS | 35,694 | 3,258,000 | 0.58% | ||
| 45 | DOUGLAS DYNAMICS INC | 102,018 | 3,258,000 | 0.58% | ||
| 46 | SELECT SECTOR SPDR TR | 54,163 | 3,162,000 | 0.56% | ||
| 47 | DONALDSON INC | 83,625 | 3,122,000 | 0.55% | ||
| 48 | PROCTER AND GAMBLE CO | 34,535 | 3,100,000 | 0.55% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 37,857 | 3,052,000 | 0.54% | ||
| 50 | ROCKY BRANDS INC | 280,599 | 2,966,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011699, filed 2016.10.12).
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.
