| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAINS GP HLDGS L P CL A | 1,247,316 | 16,140,270 | 8.95% | ||
| 2 | RELM WIRELESS CORP | 1,899,014 | 10,140,737 | 5.63% | ||
| 3 | APPLE INC | 64,258 | 7,264,323 | 4.03% | ||
| 4 | ITERIS INC | 1,784,599 | 6,495,941 | 3.60% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 188,232 | 5,912,368 | 3.28% | ||
| 6 | JOHNSON & JOHNSON | 49,234 | 5,816,014 | 3.23% | ||
| 7 | BALLANTYNE STRONG INC | 689,950 | 4,829,650 | 2.68% | ||
| 8 | EXXON MOBIL CORP | 48,416 | 4,225,709 | 2.34% | ||
| 9 | FRANCO NEVADA CORP | 58,941 | 4,118,208 | 2.28% | ||
| 10 | CHEMICAL FINANCIAL CORPORATION | 66,050 | 2,914,787 | 1.62% | ||
| 11 | FEDERATED HERMES INC CL B | 96,994 | 2,873,933 | 1.59% | ||
| 12 | DUKE ENERGY CORP NEW | 33,174 | 2,655,267 | 1.47% | ||
| 13 | GENERAL ELECTRIC CO | 83,508 | 2,473,507 | 1.37% | ||
| 14 | 1347 PPTY INS HLDGS INC | 363,150 | 2,267,436 | 1.26% | ||
| 15 | CHEVRON CORP NEW | 21,932 | 2,257,266 | 1.25% | ||
| 16 | ALPHABET INC | 2,849 | 2,214,500 | 1.23% | ||
| 17 | LOCKHEED MARTIN CORP | 9,231 | 2,212,856 | 1.23% | ||
| 18 | PROCTER AND GAMBLE CO | 24,423 | 2,191,984 | 1.22% | ||
| 19 | BP PLC | 61,153 | 2,150,148 | 1.19% | ||
| 20 | AMAZON COM INC | 2,553 | 2,137,653 | 1.19% | ||
| 21 | PEPSICO INC | 18,997 | 2,066,304 | 1.15% | ||
| 22 | SOUTHERN CO | 40,214 | 2,062,956 | 1.14% | ||
| 23 | SYSCO CORP | 40,948 | 2,006,862 | 1.11% | ||
| 24 | MICROSOFT CORP | 32,101 | 1,849,018 | 1.03% | ||
| 25 | VERIZON COMMUNICATIONS INC | 35,510 | 1,845,808 | 1.02% | ||
| 26 | ALTRIA GROUP INC | 28,091 | 1,776,194 | 0.99% | ||
| 27 | COLGATE PALMOLIVE CO | 23,407 | 1,735,395 | 0.96% | ||
| 28 | DONEGAL GROUP INC | 105,747 | 1,703,585 | 0.95% | ||
| 29 | CISCO SYS INC | 51,434 | 1,631,487 | 0.91% | ||
| 30 | SILVER WHEATON CORP | 58,859 | 1,590,959 | 0.88% | ||
| 31 | AT&T INC | 39,156 | 1,590,131 | 0.88% | ||
| 32 | SPDR GOLD TR | 12,391 | 1,556,806 | 0.86% | ||
| 33 | KINDER MORGAN INC DEL | 67,106 | 1,552,164 | 0.86% | ||
| 34 | MCDONALDS CORP | 13,394 | 1,545,132 | 0.86% | ||
| 35 | KIMBERLY CLARK CORP | 12,143 | 1,531,719 | 0.85% | ||
| 36 | CLOROX CO DEL | 12,184 | 1,525,194 | 0.85% | ||
| 37 | CASEY'S GENERAL STORES INC COM | 12,617 | 1,515,933 | 0.84% | ||
| 38 | UNILEVER N V | 32,057 | 1,477,828 | 0.82% | ||
| 39 | ROYAL GOLD INC | 18,726 | 1,449,955 | 0.80% | ||
| 40 | KIRBY CORP | 22,949 | 1,426,510 | 0.79% | ||
| 41 | PHILIP MORRIS INTL INC | 14,605 | 1,419,899 | 0.79% | ||
| 42 | DIAGEO P L C | 12,122 | 1,406,637 | 0.78% | ||
| 43 | FLOWERS FOODS INC | 88,148 | 1,332,801 | 0.74% | ||
| 44 | PEOPLE'S UNITED FIN | 83,704 | 1,324,198 | 0.73% | ||
| 45 | PFIZER INC | 37,952 | 1,285,439 | 0.71% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 13,975 | 1,276,058 | 0.71% | ||
| 47 | COCA COLA CO | 28,759 | 1,217,078 | 0.68% | ||
| 48 | INTEL CORP | 32,049 | 1,209,850 | 0.67% | ||
| 49 | STARBUCKS CORP | 22,004 | 1,191,299 | 0.66% | ||
| 50 | MONSANTO CO NEW | 11,630 | 1,188,586 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001343, filed 2016.11.14).
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.
