| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 5,608 | 662,000 | 0.75% | ||
| 52 | MICROSOFT CORP | 11,462 | 660,000 | 0.75% | ||
| 53 | OLD REP INTL CORP | 37,231 | 656,000 | 0.74% | ||
| 54 | PFIZER INC | 19,273 | 653,000 | 0.74% | ||
| 55 | VANGUARD INDEX FDS | 6,740 | 585,000 | 0.66% | ||
| 56 | ONEOK INC NEW | 11,306 | 581,000 | 0.66% | ||
| 57 | CINTAS | 5,023 | 566,000 | 0.64% | ||
| 58 | BROADCOM LTD | 3,152 | 544,000 | 0.61% | ||
| 59 | AMAZON COM INC | 641 | 537,000 | 0.61% | ||
| 60 | XYLEM INC | 10,063 | 528,000 | 0.60% | ||
| 61 | DEVON ENERGY CORP NEW | 11,922 | 526,000 | 0.59% | ||
| 62 | ZIMMER BIOMET HLDGS INC | 4,041 | 525,000 | 0.59% | ||
| 63 | MALLINCKRODT PUB LTD CO SHS | 7,333 | 512,000 | 0.58% | ||
| 64 | BARD C R INC | 2,277 | 511,000 | 0.58% | ||
| 65 | H&E EQUIPMENT SERVICES LLC COM | 28,386 | 476,000 | 0.54% | ||
| 66 | STRYKER CORP | 4,036 | 470,000 | 0.53% | ||
| 67 | RYDEX ETF TRUST | 3,028 | 463,000 | 0.52% | ||
| 68 | FIRST TR EXCHANGE-TRADED FD | 22,594 | 442,000 | 0.50% | ||
| 69 | APPLIED MATLS INC | 14,659 | 442,000 | 0.50% | ||
| 70 | CINCINNATI FIN | 5,830 | 440,000 | 0.50% | ||
| 71 | COHEN & STEERS REIT & PFD & IN COM | 21,340 | 430,000 | 0.49% | ||
| 72 | ISHARES TR | 3,922 | 426,000 | 0.48% | ||
| 73 | WASTE MGMT INC DEL | 6,051 | 386,000 | 0.44% | ||
| 74 | ALPHABET INC | 460 | 370,000 | 0.42% | ||
| 75 | VANGUARD INDEX FDS | 3,000 | 367,000 | 0.41% | ||
| 76 | APPLE INC | 3,173 | 359,000 | 0.41% | ||
| 77 | INGERSOLL-RAND PLC | 5,286 | 359,000 | 0.41% | ||
| 78 | HEICO CORP NEW | 5,079 | 351,000 | 0.40% | ||
| 79 | FIRST TR EXCHANGE TRADED FD | 7,127 | 345,000 | 0.39% | ||
| 80 | EXXON MOBIL CORP | 3,797 | 331,000 | 0.37% | ||
| 81 | FEDERAL AGRIC MTG CORP | 12,245 | 321,000 | 0.36% | ||
| 82 | NETAPP | 8,882 | 318,000 | 0.36% | ||
| 83 | CLAYMORE EXCHANGE TRD FD TR | 12,075 | 313,000 | 0.35% | ||
| 84 | PPL CORP | 8,882 | 307,000 | 0.35% | ||
| 85 | SYSCO CORP | 6,152 | 302,000 | 0.34% | ||
| 86 | VANGUARD INDEX FDS | 2,680 | 301,000 | 0.34% | ||
| 87 | AVERY DENNISON | 3,590 | 279,000 | 0.32% | ||
| 88 | MCCORMICK & CO INC | 2,701 | 270,000 | 0.31% | ||
| 89 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,353 | 263,000 | 0.30% | ||
| 90 | ISHARES TRUST US HLTHCR PR ETF | 2,091 | 259,000 | 0.29% | ||
| 91 | PUBLIC STORAGE | 1,151 | 257,000 | 0.29% | ||
| 92 | SENIOR HOUSING PROPERTIES TRUST | 10,863 | 247,000 | 0.28% | ||
| 93 | ISHARES TR | 1,700 | 234,000 | 0.26% | ||
| 94 | REALTY INCOME CORP | 3,230 | 216,000 | 0.24% | ||
| 95 | INTEL CORP | 5,658 | 214,000 | 0.24% | ||
| 96 | SPDR S&P 500 ETF TR | 990 | 214,000 | 0.24% | ||
| 97 | FACEBOOK INC | 1,640 | 210,000 | 0.24% | ||
| 98 | ENTERPRISE PRODS PARTNERS L | 7,542 | 208,000 | 0.23% | ||
| 99 | SCHWAB STRATEGIC TR | 6,551 | 204,000 | 0.23% | ||
| 100 | POWERSHARES QQQ TRUST | 1,698 | 202,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004505, filed 2016.10.18).
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.
