| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 265,537 | 22,913,000 | 3.45% | ||
| 2 | ISHARES TR | 202,194 | 17,908,000 | 2.69% | ||
| 3 | VANGUARD INDEX FDS | 147,988 | 17,066,000 | 2.57% | ||
| 4 | OLD REP INTL CORP | 825,000 | 15,675,000 | 2.36% | ||
| 5 | ISHARES TR | 124,658 | 15,182,000 | 2.28% | ||
| 6 | ACME UTD CORP | 581,481 | 14,868,000 | 2.24% | ||
| 7 | ISHARES TR | 146,406 | 14,843,000 | 2.23% | ||
| 8 | SPDR S&P 500 ETF TR | 53,729 | 12,010,000 | 1.81% | ||
| 9 | APPLE INC | 96,094 | 11,130,000 | 1.67% | ||
| 10 | JOHNSON & JOHNSON | 91,303 | 10,522,000 | 1.58% | ||
| 11 | GENERAL ELECTRIC CO | 330,772 | 10,451,000 | 1.57% | ||
| 12 | UNION PAC CORP | 84,875 | 8,798,000 | 1.32% | ||
| 13 | MB FINL INC | 182,632 | 8,626,000 | 1.30% | ||
| 14 | KIRBY CORP | 110,800 | 7,368,000 | 1.11% | ||
| 15 | MICROSOFT CORP | 112,240 | 6,975,000 | 1.05% | ||
| 16 | AT&T INC | 152,394 | 6,481,000 | 0.97% | ||
| 17 | PEPSICO INC | 59,061 | 6,180,000 | 0.93% | ||
| 18 | BANK AMER CORP | 278,028 | 6,144,000 | 0.92% | ||
| 19 | A H BELO CORP COM CL A | 960,127 | 6,097,000 | 0.92% | ||
| 20 | EXXON MOBIL CORP | 64,249 | 5,789,000 | 0.87% | ||
| 21 | INTEL CORP | 154,739 | 5,612,000 | 0.84% | ||
| 22 | PAYCHEX INC | 92,160 | 5,611,000 | 0.84% | ||
| 23 | BLACKSTONE GROUP L P | 199,871 | 5,403,000 | 0.81% | ||
| 24 | ISHARES TR | 109,737 | 4,980,000 | 0.75% | ||
| 25 | ORION ENERGY SYSTEMS INC | 2,245,005 | 4,872,000 | 0.73% | ||
| 26 | UNITED PARCEL SERVICE INC | 41,091 | 4,711,000 | 0.71% | ||
| 27 | ESCALADE INC | 351,617 | 4,641,000 | 0.70% | ||
| 28 | POWERSHARES ETF TRUST | 254,864 | 4,577,000 | 0.69% | ||
| 29 | Blue Bird Corp | 288,025 | 4,450,000 | 0.67% | ||
| 30 | FIRST TR ENHANCED EQTY INC F | 317,041 | 4,283,000 | 0.64% | ||
| 31 | GRAHAM CORP | 191,350 | 4,238,000 | 0.64% | ||
| 32 | PFIZER INC | 126,451 | 4,107,000 | 0.62% | ||
| 33 | VERIZON COMMUNICATIONS INC | 76,310 | 4,073,000 | 0.61% | ||
| 34 | US BANCORP DEL | 78,147 | 4,014,000 | 0.60% | ||
| 35 | AMERICAN SOFTWARE CL A CLASS A | 377,863 | 3,903,000 | 0.59% | ||
| 36 | VANGUARD INDEX FDS | 18,875 | 3,875,000 | 0.58% | ||
| 37 | AMGEN INC | 25,647 | 3,750,000 | 0.56% | ||
| 38 | LSI INDS INC COM | 380,181 | 3,703,000 | 0.56% | ||
| 39 | ABBVIE INC | 59,035 | 3,697,000 | 0.56% | ||
| 40 | MCDONALDS CORP | 30,266 | 3,684,000 | 0.55% | ||
| 41 | KIMBERLY CLARK CORP | 31,859 | 3,636,000 | 0.55% | ||
| 42 | PROCTER AND GAMBLE CO | 43,199 | 3,632,000 | 0.55% | ||
| 43 | AMERICAN ELEC P | 57,589 | 3,626,000 | 0.55% | ||
| 44 | MONMOUTH REAL ESTATE INVT CO | 237,527 | 3,620,000 | 0.54% | ||
| 45 | ISHARES TR | 42,740 | 3,609,000 | 0.54% | ||
| 46 | ROCKY BRANDS INC | 304,024 | 3,511,000 | 0.53% | ||
| 47 | DOUGLAS DYNAMICS INC | 103,970 | 3,499,000 | 0.53% | ||
| 48 | DONALDSON INC | 83,075 | 3,496,000 | 0.53% | ||
| 49 | VANGUARD INDEX FDS | 36,341 | 3,485,000 | 0.52% | ||
| 50 | KINDER MORGAN, INCORPORATED. PFD SER A | 70,785 | 3,444,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000188, filed 2017.01.13).
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.
