| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAINS GP HLDGS L P CL A | 1,247,316 | 10,839,000 | 11.09% | ||
| 2 | RELM WIRELESS CORP | 1,785,128 | 8,069,000 | 8.25% | ||
| 3 | APPLE INC | 57,193 | 6,234,000 | 6.38% | ||
| 4 | ITERIS INC | 1,778,149 | 4,339,000 | 4.44% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 187,032 | 3,922,000 | 4.01% | ||
| 6 | FEDERATED HERMES INC CL B | 98,281 | 2,835,000 | 2.90% | ||
| 7 | EXXON MOBIL CORP | 30,613 | 2,559,000 | 2.62% | ||
| 8 | FRANCO NEVADA CORP | 40,925 | 2,512,000 | 2.57% | ||
| 9 | BALLANTYNE STRONG INC | 540,702 | 2,482,000 | 2.54% | ||
| 10 | GENERAL ELECTRIC CO | 61,976 | 1,970,000 | 2.02% | ||
| 11 | DUKE ENERGY CORP NEW | 23,800 | 1,920,000 | 1.96% | ||
| 12 | 1347 PPTY INS HLDGS INC | 296,280 | 1,760,000 | 1.80% | ||
| 13 | JOHNSON & JOHNSON | 15,744 | 1,704,000 | 1.74% | ||
| 14 | SYSCO CORP | 31,754 | 1,484,000 | 1.52% | ||
| 15 | PEPSICO INC | 14,084 | 1,443,000 | 1.48% | ||
| 16 | AT&T INC | 36,519 | 1,430,000 | 1.46% | ||
| 17 | ALTRIA GROUP INC | 22,602 | 1,416,000 | 1.45% | ||
| 18 | HERSHEY CO | 15,180 | 1,398,000 | 1.43% | ||
| 19 | DONEGAL GROUP INC | 96,885 | 1,393,000 | 1.42% | ||
| 20 | Corrections Corp America Com | 42,550 | 1,364,000 | 1.40% | ||
| 21 | PROCTER AND GAMBLE CO | 16,498 | 1,358,000 | 1.39% | ||
| 22 | PHILIP MORRIS INTL INC | 13,345 | 1,309,000 | 1.34% | ||
| 23 | MCDONALDS CORP | 10,152 | 1,276,000 | 1.31% | ||
| 24 | VANGUARD INDEX FDS | 15,047 | 1,261,000 | 1.29% | ||
| 25 | MICROSOFT CORP | 22,777 | 1,258,000 | 1.29% | ||
| 26 | WELLS FARGO & CO NEW | 24,219 | 1,171,000 | 1.20% | ||
| 27 | CHEVRON CORP NEW | 12,011 | 1,146,000 | 1.17% | ||
| 28 | BP PLC | 36,729 | 1,108,000 | 1.13% | ||
| 29 | COLGATE PALMOLIVE CO | 15,404 | 1,088,000 | 1.11% | ||
| 30 | VERIZON COMMUNICATIONS INC | 19,056 | 1,031,000 | 1.05% | ||
| 31 | CISCO SYS INC | 36,177 | 1,030,000 | 1.05% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 28,224 | 976,000 | 1.00% | ||
| 33 | STARBUCKS CORP | 16,314 | 974,000 | 1.00% | ||
| 34 | UNILEVER N V | 21,720 | 970,000 | 0.99% | ||
| 35 | DR PEPPER SNAPPLE GROUP INC | 10,424 | 932,000 | 0.95% | ||
| 36 | COCA COLA CO | 19,888 | 923,000 | 0.94% | ||
| 37 | PEOPLE'S UNITED FIN | 56,086 | 893,000 | 0.91% | ||
| 38 | FLOWERS FOODS INC | 47,795 | 882,000 | 0.90% | ||
| 39 | ROYAL GOLD INC | 16,963 | 870,000 | 0.89% | ||
| 40 | NORTHSTAR RLTY FIN CORP | 64,014 | 840,000 | 0.86% | ||
| 41 | KINDER MORGAN INC DEL | 46,756 | 835,000 | 0.85% | ||
| 42 | SOUTHERN CO | 15,984 | 827,000 | 0.85% | ||
| 43 | PFIZER INC | 27,839 | 825,000 | 0.84% | ||
| 44 | VISA INC | 10,460 | 800,000 | 0.82% | ||
| 45 | SILVER WHEATON CORP | 44,827 | 743,000 | 0.76% | ||
| 46 | Greenlight Capital Re LTd. | 32,160 | 701,000 | 0.72% | ||
| 47 | MERCK & CO INC | 12,837 | 679,000 | 0.69% | ||
| 48 | 3M CO | 3,773 | 629,000 | 0.64% | ||
| 49 | ACCENTURE PLC IRELAND | 5,249 | 606,000 | 0.62% | ||
| 50 | ABBVIE INC | 10,304 | 589,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000981, 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.
