| 51 |
EQUIFAX INC |
32,945 |
2,462 |
0.42% |
|
|
| 52 |
El Paso Partners Pipeline |
20,000 |
803 |
0.14% |
|
|
| 53 |
Exxon Mobil Corp |
78,128 |
7,348 |
1.26% |
|
|
| 54 |
FEDERATED HERMES INC CL B |
205,247 |
6,026 |
1.04% |
|
|
| 55 |
FEDERATED HERMES INC CL B |
325,200 |
9,548 |
1.64% |
|
|
| 56 |
FORD MTR CO DEL |
139,715 |
2,066 |
0.36% |
|
|
| 57 |
FedEx Corp |
1,780 |
287 |
0.05% |
|
|
| 58 |
Freeport-McMoran Inc Cl B |
86,100 |
2,811 |
0.48% |
|
|
| 59 |
GAMING & LEISURE PPTYS INC |
10,000 |
309 |
0.05% |
|
|
| 60 |
GENERAL ELECTRIC CO |
482,640 |
12,365 |
2.12% |
|
|
| 61 |
GENERAL ELECTRIC CO |
9,780 |
251 |
0.04% |
|
|
| 62 |
GRACO INC |
11,788 |
860 |
0.15% |
|
|
| 63 |
GRAHAM HLDGS CO |
3,569 |
2,497 |
0.43% |
|
|
| 64 |
GRAHAM HLDGS CO |
10,759 |
7,527 |
1.29% |
|
|
| 65 |
General Motors Co |
10,358 |
331 |
0.06% |
|
|
| 66 |
HILLENBRAND INC |
273,635 |
8,453 |
1.45% |
|
|
| 67 |
HILLENBRAND INC |
141,315 |
4,365 |
0.75% |
|
|
| 68 |
HOLLY ENERGY PARTNERS L P |
50,000 |
1,820 |
0.31% |
|
|
| 69 |
HOME DEPOT INC |
6,586 |
604 |
0.10% |
|
|
| 70 |
Hess Corp |
3,065 |
289 |
0.05% |
|
|
| 71 |
INTEL CORP |
221,792 |
7,723 |
1.33% |
|
|
| 72 |
INTEL CORP |
6,500 |
226 |
0.04% |
|
|
| 73 |
INTERNATIONAL BUSINESS MACHS |
28,037 |
5,322 |
0.91% |
|
|
| 74 |
INTL PAPER CO |
20,000 |
955 |
0.16% |
|
|
| 75 |
ISHARES TR |
2,655 |
298 |
0.05% |
|
|
| 76 |
ITC HOLDINGS |
6,648 |
237 |
0.04% |
|
|
| 77 |
JOHNSON & JOHNSON |
137,692 |
14,677 |
2.52% |
|
|
| 78 |
JOHNSON & JOHNSON |
3,275 |
349 |
0.06% |
|
|
| 79 |
Kinder Morgan Inc. |
25,200 |
2,351 |
0.40% |
|
|
| 80 |
Kraft Foods |
15,316 |
864 |
0.15% |
|
|
| 81 |
LANDSTAR SYS INC COM |
107,930 |
7,791 |
1.34% |
|
|
| 82 |
LANDSTAR SYS INC COM |
20,682 |
1,493 |
0.26% |
|
|
| 83 |
LEGG MASON INC |
138,692 |
7,095 |
1.22% |
|
|
| 84 |
LEGG MASON INC |
203,075 |
10,389 |
1.79% |
|
|
| 85 |
LILLY ELI & CO |
10,200 |
661 |
0.11% |
|
|
| 86 |
Laboratory Corp. of America Ho |
20,660 |
2,102 |
0.36% |
|
|
| 87 |
Laboratory Corp. of America Ho |
21,100 |
2,147 |
0.37% |
|
|
| 88 |
Linear Technology Corp |
35,530 |
1,577 |
0.27% |
|
|
| 89 |
Linear Technology Corp |
95,250 |
4,228 |
0.73% |
|
|
| 90 |
MACKINAC FINL CORP |
142,979 |
1,616 |
0.28% |
|
|
| 91 |
MACKINAC FINL CORP |
23,375 |
264 |
0.05% |
|
|
| 92 |
MARKEL CORP |
11,577 |
7,365 |
1.27% |
|
|
| 93 |
MARKEL CORP |
4,856 |
3,089 |
0.53% |
|
|
| 94 |
MARKWEST ENERGY PARTNERS LP |
35,000 |
2,689 |
0.46% |
|
|
| 95 |
MASTERCARD INCORPORATE |
13,750 |
1,016 |
0.17% |
|
|
| 96 |
MATTHEWS INTL CORP |
71,720 |
3,148 |
0.54% |
|
|
| 97 |
MATTHEWS INTL CORP |
242,075 |
10,625 |
1.83% |
|
|
| 98 |
MCCORMICK & CO INC |
40,418 |
2,704 |
0.46% |
|
|
| 99 |
MCCORMICK & CO INC |
144,825 |
9,689 |
1.66% |
|
|
| 100 |
MCDONALDS CORP |
8,423 |
799 |
0.14% |
|
|
