| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUCOR CORP | 142,706 | 6,750,000 | 5.16% | ||
| 2 | FASTENAL CO | 131,771 | 6,457,000 | 4.93% | ||
| 3 | ISHARES TR | 57,386 | 6,333,000 | 4.84% | ||
| 4 | NIKE INC | 95,346 | 5,959,000 | 4.55% | ||
| 5 | SOUTHERN CO | 80,505 | 4,165,000 | 3.18% | ||
| 6 | BLACKROCK INC | 11,523 | 3,924,000 | 3.00% | ||
| 7 | FEDEX CORP | 26,431 | 3,828,000 | 2.93% | ||
| 8 | UNION PAC CORP | 44,184 | 3,515,000 | 2.69% | ||
| 9 | ISHARES TR | 30,281 | 3,507,000 | 2.68% | ||
| 10 | RELIANCE STEEL & ALUMINUM CO | 50,215 | 3,474,000 | 2.65% | ||
| 11 | HONEYWELL INTL INC | 30,720 | 3,442,000 | 2.63% | ||
| 12 | RANDGOLD RES LTD | 35,824 | 3,253,000 | 2.49% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 100,424 | 3,248,000 | 2.48% | ||
| 14 | CHUBB LIMITED | 27,201 | 3,241,000 | 2.48% | ||
| 15 | POST HLDGS INC | 46,565 | 3,202,000 | 2.45% | ||
| 16 | WGL HLDGS INC COM | 43,598 | 3,155,000 | 2.41% | ||
| 17 | MALLINCKRODT PUB LTD CO SHS | 51,396 | 3,150,000 | 2.41% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 124,107 | 3,056,000 | 2.34% | ||
| 19 | CARRIZO OIL & GAS INC | 97,474 | 3,014,000 | 2.30% | ||
| 20 | ALPHABET INC | 3,562 | 2,654,000 | 2.03% | ||
| 21 | MANITOWOC INC COM | 609,327 | 2,638,000 | 2.02% | ||
| 22 | ISHARES TR | 76,078 | 2,606,000 | 1.99% | ||
| 23 | ALPHABET INC | 3,203 | 2,443,000 | 1.87% | ||
| 24 | KROGER CO | 57,913 | 2,215,000 | 1.69% | ||
| 25 | AMAZON COM INC | 3,517 | 2,088,000 | 1.60% | ||
| 26 | Vaneck Vectors Gold | 97,474 | 1,947,000 | 1.49% | ||
| 27 | GOVERNMENT PPTYS INCOME TR | 86,650 | 1,547,000 | 1.18% | ||
| 28 | PIMCO ETF TR | 14,643 | 1,361,000 | 1.04% | ||
| 29 | ISHARES TR | 10,400 | 1,358,000 | 1.04% | ||
| 30 | Doubleline Opportunistic Fd | 50,560 | 1,345,000 | 1.03% | ||
| 31 | APPLE INC | 21,486 | 1,177,000 | 0.90% | ||
| 32 | ISHARES TR | 14,381 | 1,175,000 | 0.90% | ||
| 33 | US BANCORP DEL | 28,471 | 1,156,000 | 0.88% | ||
| 34 | MICROSOFT CORP | 20,125 | 1,112,000 | 0.85% | ||
| 35 | SHERWIN WILLIAMS CO | 3,900 | 1,110,000 | 0.85% | ||
| 36 | INVESCO MUN OPPORTUNITY TR | 74,172 | 1,035,000 | 0.79% | ||
| 37 | EXXON MOBIL CORP | 11,098 | 928,000 | 0.71% | ||
| 38 | BLACKROCK TAX MUNICPAL BD TR SHS | 37,867 | 871,000 | 0.67% | ||
| 39 | COSTCO WHSL CORP NEW | 5,412 | 853,000 | 0.65% | ||
| 40 | FACEBOOK INC | 7,371 | 841,000 | 0.64% | ||
| 41 | AMGEN INC | 5,500 | 825,000 | 0.63% | ||
| 42 | ISHARES TR | 6,346 | 754,000 | 0.58% | ||
| 43 | VERIZON COMMUNICATIONS INC | 12,911 | 698,000 | 0.53% | ||
| 44 | BAIDU INC | 3,245 | 619,000 | 0.47% | ||
| 45 | CATERPILLAR INC | 7,603 | 582,000 | 0.44% | ||
| 46 | NATIONAL HEALTHCARE CORP COM | 8,700 | 542,000 | 0.41% | ||
| 47 | FLOWSERVE CORP | 12,050 | 535,000 | 0.41% | ||
| 48 | WYNN RESORTS LTD | 8,400 | 529,000 | 0.40% | ||
| 49 | AT&T INC | 13,052 | 511,000 | 0.39% | ||
| 50 | GENERAL ELECTRIC CO | 15,854 | 504,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535227-16-000006, 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.
