| 1 |
DNP SELECT INCOME CF |
10,700 |
112 |
0.05% |
|
|
| 2 |
COCA COLA CO |
5,500 |
233 |
0.11% |
|
|
| 3 |
CORNING INC |
10,800 |
237 |
0.11% |
|
|
| 4 |
CAE INC |
39,300 |
516 |
0.23% |
|
|
| 5 |
OWENS ILL INC |
26,300 |
911 |
0.41% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
12 |
2,279 |
1.04% |
|
|
| 7 |
EXPEDITORS INTL WASH INC |
68,800 |
3,038 |
1.38% |
|
|
| 8 |
TERADATA CORP DEL |
151,860 |
6,105 |
2.77% |
|
|
| 9 |
Dentsply Intl Inc |
157,850 |
7,474 |
3.40% |
|
|
| 10 |
ROLLINS INC |
309,675 |
9,290 |
4.22% |
|
|
| 11 |
NN Inc Com |
372,600 |
9,531 |
4.33% |
|
|
| 12 |
Goldman Sachs Group Inc |
75,350 |
12,617 |
5.73% |
|
|
| 13 |
LKQ CORP |
474,600 |
12,667 |
5.75% |
|
|
| 14 |
Cenovus Energy Inc |
407,450 |
13,189 |
5.99% |
|
|
| 15 |
GENTEX CORP |
469,350 |
13,653 |
6.20% |
|
|
| 16 |
Cinemark Holdings Inc |
393,400 |
13,911 |
6.32% |
|
|
| 17 |
GRACO INC COM |
186,150 |
14,535 |
6.60% |
|
|
| 18 |
INTEL CORP |
507,100 |
15,669 |
7.12% |
|
|
| 19 |
Dolby Laboratories Inc |
365,300 |
15,781 |
7.17% |
|
|
| 20 |
FIRST AMER FINL |
585,240 |
16,264 |
7.39% |
|
|
| 21 |
BROWN FORMAN CORP |
175,125 |
16,492 |
7.49% |
|
|
| 22 |
ROCKWELL COLLINS INC |
217,600 |
17,003 |
7.72% |
|
|
| 23 |
Air Lease Corp |
482,710 |
18,623 |
8.46% |
|
|
