| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 8,139 | 416,000 | 0.19% | ||
| 102 | ENERGY TRANSFER PRTNRS L P | 12,579 | 407,000 | 0.19% | ||
| 103 | DOMINION ENERGY INC | 5,411 | 406,000 | 0.19% | ||
| 104 | VARIAN MED SYS INC | 4,950 | 396,000 | 0.18% | ||
| 105 | NEXTERA ENERGY INC | 3,253 | 385,000 | 0.18% | ||
| 106 | ALPHABET INC | 502 | 383,000 | 0.17% | ||
| 107 | WESTERN UN CO | 17,450 | 337,000 | 0.15% | ||
| 108 | ETABLISSEMENTS DELHAPROP | 12,952 | 336,000 | 0.15% | ||
| 109 | NATIONAL FUEL GAS CO N J | 6,700 | 335,000 | 0.15% | ||
| 110 | NASDAQ OMX GROUP | 5,000 | 332,000 | 0.15% | ||
| 111 | SYSCO CORP | 7,000 | 327,000 | 0.15% | ||
| 112 | ATHENA HEALTH INC. | 2,355 | 327,000 | 0.15% | ||
| 113 | VISA INC | 4,240 | 324,000 | 0.15% | ||
| 114 | AMERISOURCEBERGEN CORP | 3,705 | 321,000 | 0.15% | ||
| 115 | ALPHABET INC | 417 | 311,000 | 0.14% | ||
| 116 | SUN LIFE FINL INC | 9,400 | 303,000 | 0.14% | ||
| 117 | Adt Corp | 7,200 | 297,000 | 0.14% | ||
| 118 | Enservco Corp | 508,900 | 295,000 | 0.13% | ||
| 119 | WEYCO GROUP INC | 11,000 | 293,000 | 0.13% | ||
| 120 | MONSANTO CO NEW | 3,168 | 278,000 | 0.13% | ||
| 121 | SMUCKER J M CO | 2,043 | 265,000 | 0.12% | ||
| 122 | HERSHEY CO | 2,800 | 258,000 | 0.12% | ||
| 123 | AMERICAN EXPRESS CO | 4,173 | 256,000 | 0.12% | ||
| 124 | CINCINNATI FINL CORP | 3,850 | 252,000 | 0.12% | ||
| 125 | SIFCO INDS INC | 27,000 | 251,000 | 0.11% | ||
| 126 | JPMORGAN CHASE & CO | 4,187 | 248,000 | 0.11% | ||
| 127 | TJX COS INC NEW | 3,150 | 247,000 | 0.11% | ||
| 128 | Astronics Corp | 6,400 | 246,000 | 0.11% | ||
| 129 | ENBRIDGE ENERGY PARTNERS L P | 13,230 | 242,000 | 0.11% | ||
| 130 | CARDINAL HEALTH INC | 2,850 | 234,000 | 0.11% | ||
| 131 | FEDERATED HERMES INC CL B | 8,021 | 231,000 | 0.11% | ||
| 132 | KIENE DIESEL | 751 | 225,000 | 0.10% | ||
| 133 | ILLINOIS TOOL WKS INC | 2,120 | 217,000 | 0.10% | ||
| 134 | V F CORP | 3,350 | 217,000 | 0.10% | ||
| 135 | MARATHON PETE CORP | 5,848 | 217,000 | 0.10% | ||
| 136 | KINDER MORGAN INC DEL | 12,045 | 215,000 | 0.10% | ||
| 137 | HOME DEPOT INC | 1,600 | 213,000 | 0.10% | ||
| 138 | DANAHER CORP DEL | 2,215 | 210,000 | 0.10% | ||
| 139 | DUKE ENERGY CORP NEW | 2,603 | 210,000 | 0.10% | ||
| 140 | FACEBOOK INC | 1,822 | 208,000 | 0.09% | ||
| 141 | TEXAS PAC LD TR SUB CTF PROP I T | 1,400 | 204,000 | 0.09% | ||
| 142 | WAL-MART STORES INC | 2,951 | 202,000 | 0.09% | ||
| 143 | BANK AMER CORP | 10,432 | 141,000 | 0.06% | ||
| 144 | NGIMAT | 100,172 | 99,000 | 0.05% | ||
| 145 | RSTK ENSERVCO CORP COM | 100,000 | 58,000 | 0.03% | ||
| 146 | ANEMOSTAT DOOR PRODS INC COM 1 | 27,830 | 0 | 0.00% | ||
| 147 | ANEMOSTAT INC COM SHS | 27,830 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-16-000010, filed 2016.05.13).
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.
