| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 151,722 | 31,083,000 | 15.59% | ||
| 2 | GENERAL ELECTRIC CO | 343,310 | 10,694,000 | 5.36% | ||
| 3 | GLAXOSMITHKLINE PLC | 221,475 | 8,937,000 | 4.48% | ||
| 4 | ISHARES TR | 50,775 | 8,133,000 | 4.08% | ||
| 5 | PFIZER INC | 216,215 | 6,979,000 | 3.50% | ||
| 6 | KOSS CORP | 2,866,634 | 5,725,000 | 2.87% | ||
| 7 | PEOPLE'S UNITED FIN | 335,251 | 5,414,000 | 2.72% | ||
| 8 | APPLE INC | 51,194 | 5,389,000 | 2.70% | ||
| 9 | JPMORGAN CHASE & CO | 70,392 | 4,648,000 | 2.33% | ||
| 10 | VERIZON COMMUNICATIONS INC | 99,954 | 4,620,000 | 2.32% | ||
| 11 | PROCTER AND GAMBLE CO | 55,479 | 4,406,000 | 2.21% | ||
| 12 | KINDER MORGAN INC DEL | 286,710 | 4,278,000 | 2.15% | ||
| 13 | ISHARES TR | 77,980 | 4,241,000 | 2.13% | ||
| 14 | CISCO SYS INC | 137,275 | 3,728,000 | 1.87% | ||
| 15 | US BANCORP DEL | 76,412 | 3,261,000 | 1.64% | ||
| 16 | ORACLE CORP | 88,215 | 3,222,000 | 1.62% | ||
| 17 | FASTENAL CO | 75,670 | 3,089,000 | 1.55% | ||
| 18 | MICROCHIP TECHNOLOGY | 65,097 | 3,030,000 | 1.52% | ||
| 19 | ISHARES TR | 40,812 | 2,943,000 | 1.48% | ||
| 20 | CARDINAL HEALTH INC | 32,155 | 2,870,000 | 1.44% | ||
| 21 | STRATTEC SEC CORP COM | 50,325 | 2,843,000 | 1.43% | ||
| 22 | INTEL CORP | 78,752 | 2,713,000 | 1.36% | ||
| 23 | EVERSOURCE ENERGY | 50,690 | 2,589,000 | 1.30% | ||
| 24 | ALPHABET INC | 3,282 | 2,491,000 | 1.25% | ||
| 25 | ISHARES TR | 20,026 | 2,255,000 | 1.13% | ||
| 26 | JOHNSON & JOHNSON | 21,920 | 2,252,000 | 1.13% | ||
| 27 | CVS HEALTH CORP | 22,999 | 2,249,000 | 1.13% | ||
| 28 | RYMAN HOSPITALITY PPTYS INC | 42,255 | 2,182,000 | 1.09% | ||
| 29 | LEGGETT &PLATT INC | 50,715 | 2,131,000 | 1.07% | ||
| 30 | MICROSOFT CORP | 38,179 | 2,118,000 | 1.06% | ||
| 31 | DUKE ENERGY CORP NEW | 29,611 | 2,114,000 | 1.06% | ||
| 32 | AT&T INC | 59,549 | 2,049,000 | 1.03% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 32,735 | 1,965,000 | 0.99% | ||
| 34 | LILLY ELI & CO | 22,455 | 1,892,000 | 0.95% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 14,255 | 1,882,000 | 0.94% | ||
| 36 | UNITED PARCEL SERVICE INC | 19,205 | 1,848,000 | 0.93% | ||
| 37 | AGL Resources Inc | 27,220 | 1,737,000 | 0.87% | ||
| 38 | PLUM CREEK TIMBER | 35,487 | 1,693,000 | 0.85% | ||
| 39 | RALPH LAUREN CORP | 15,040 | 1,677,000 | 0.84% | ||
| 40 | VISA INC | 21,120 | 1,638,000 | 0.82% | ||
| 41 | INTL PAPER CO | 40,780 | 1,537,000 | 0.77% | ||
| 42 | SCHWAB U.S. BROAD MARKET ETF | 28,615 | 1,403,000 | 0.70% | ||
| 43 | SPDR S&P 500 ETF TR | 6,250 | 1,274,000 | 0.64% | ||
| 44 | TJX COS INC NEW | 17,360 | 1,231,000 | 0.62% | ||
| 45 | KRAFT HEINZ CO | 16,796 | 1,222,000 | 0.61% | ||
| 46 | BRIGGS & STRATTON CORP | 70,530 | 1,220,000 | 0.61% | ||
| 47 | ISHARES INC | 30,603 | 1,205,000 | 0.60% | ||
| 48 | WESTERN UN CO | 66,885 | 1,198,000 | 0.60% | ||
| 49 | ISHARES TR | 29,258 | 942,000 | 0.47% | ||
| 50 | PNC FINL SVCS GROUP INC | 8,929 | 851,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650654-16-000003, filed 2016.01.08).
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.
