| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAINS GP HLDGS L P CL A | 1,247,316 | 13,010,000 | 7.94% | ||
| 2 | RELM WIRELESS CORP | 1,854,428 | 9,439,000 | 5.76% | ||
| 3 | APPLE INC | 65,553 | 6,267,000 | 3.83% | ||
| 4 | JOHNSON & JOHNSON | 47,669 | 5,782,000 | 3.53% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 191,432 | 5,262,000 | 3.21% | ||
| 6 | ITERIS INC | 1,778,049 | 5,085,000 | 3.10% | ||
| 7 | FRANCO NEVADA CORP | 52,580 | 3,999,000 | 2.44% | ||
| 8 | EXXON MOBIL CORP | 42,240 | 3,960,000 | 2.42% | ||
| 9 | BALLANTYNE STRONG INC | 592,738 | 3,100,000 | 1.89% | ||
| 10 | FEDERATED HERMES INC CL B | 96,994 | 2,791,000 | 1.70% | ||
| 11 | DUKE ENERGY CORP NEW | 29,883 | 2,564,000 | 1.57% | ||
| 12 | GENERAL ELECTRIC CO | 78,797 | 2,481,000 | 1.51% | ||
| 13 | CHEMICAL FINANCIAL CORPORATION | 66,050 | 2,463,000 | 1.50% | ||
| 14 | BP PLC | 57,103 | 2,028,000 | 1.24% | ||
| 15 | CHEVRON CORP NEW | 19,194 | 2,012,000 | 1.23% | ||
| 16 | HERSHEY CO | 17,567 | 1,994,000 | 1.22% | ||
| 17 | ALPHABET INC | 2,768 | 1,917,000 | 1.17% | ||
| 18 | 1347 PPTY INS HLDGS INC | 295,250 | 1,887,000 | 1.15% | ||
| 19 | SYSCO CORP | 36,896 | 1,872,000 | 1.14% | ||
| 20 | Corrections Corp America Com | 53,355 | 1,868,000 | 1.14% | ||
| 21 | PROCTER AND GAMBLE CO | 21,673 | 1,835,000 | 1.12% | ||
| 22 | SOUTHERN CO | 33,819 | 1,814,000 | 1.11% | ||
| 23 | PEPSICO INC | 16,728 | 1,772,000 | 1.08% | ||
| 24 | ALTRIA GROUP INC | 25,400 | 1,752,000 | 1.07% | ||
| 25 | LOCKHEED MARTIN CORP | 6,840 | 1,697,000 | 1.04% | ||
| 26 | VERIZON COMMUNICATIONS INC | 30,361 | 1,695,000 | 1.03% | ||
| 27 | AT&T INC | 38,989 | 1,685,000 | 1.03% | ||
| 28 | AMAZON COM INC | 2,345 | 1,678,000 | 1.02% | ||
| 29 | SPDR GOLD TR | 13,143 | 1,662,000 | 1.01% | ||
| 30 | DONEGAL GROUP INC | 98,247 | 1,620,000 | 0.99% | ||
| 31 | MICROSOFT CORP | 30,168 | 1,544,000 | 0.94% | ||
| 32 | MCDONALDS CORP | 11,970 | 1,440,000 | 0.88% | ||
| 33 | COLGATE PALMOLIVE CO | 19,651 | 1,438,000 | 0.88% | ||
| 34 | KIMBERLY CLARK CORP | 10,422 | 1,433,000 | 0.87% | ||
| 35 | CLOROX CO DEL | 9,984 | 1,382,000 | 0.84% | ||
| 36 | CISCO SYS INC | 47,592 | 1,365,000 | 0.83% | ||
| 37 | ROYAL GOLD INC | 18,630 | 1,342,000 | 0.82% | ||
| 38 | UNILEVER N V | 28,522 | 1,339,000 | 0.82% | ||
| 39 | CASEY'S GENERAL STORES INC COM | 9,933 | 1,306,000 | 0.80% | ||
| 40 | SILVER WHEATON CORP | 52,740 | 1,241,000 | 0.76% | ||
| 41 | FLOWERS FOODS INC | 66,013 | 1,238,000 | 0.76% | ||
| 42 | COCA COLA CO | 26,828 | 1,216,000 | 0.74% | ||
| 43 | WELLS FARGO & CO NEW | 25,612 | 1,212,000 | 0.74% | ||
| 44 | PFIZER INC | 34,398 | 1,211,000 | 0.74% | ||
| 45 | DR PEPPER SNAPPLE GROUP INC | 12,520 | 1,210,000 | 0.74% | ||
| 46 | PHILIP MORRIS INTL INC | 11,795 | 1,200,000 | 0.73% | ||
| 47 | KINDER MORGAN INC DEL | 62,041 | 1,161,000 | 0.71% | ||
| 48 | PEOPLE'S UNITED FIN | 75,909 | 1,113,000 | 0.68% | ||
| 49 | STARBUCKS CORP | 18,840 | 1,076,000 | 0.66% | ||
| 50 | DIAGEO P L C | 9,441 | 1,066,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001231, filed 2016.08.15).
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.
