| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 2,310 | 206,000 | 0.05% | ||
| 2 | VANGUARD WORLD FD | 1,491 | 210,000 | 0.05% | ||
| 3 | WILLIAMS COS INC DEL | 7,165 | 217,000 | 0.05% | ||
| 4 | ISHARES TR | 1,955 | 218,000 | 0.05% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 4,336 | 244,000 | 0.06% | ||
| 6 | CATERPILLAR INC | 2,350 | 253,000 | 0.06% | ||
| 7 | PROCTER AND GAMBLE CO | 2,977 | 259,000 | 0.06% | ||
| 8 | ISHARES TR | 2,985 | 264,000 | 0.06% | ||
| 9 | GENERAL ELECTRIC CO | 10,079 | 272,000 | 0.06% | ||
| 10 | CAPITAL ONE FINL CORP | 3,361 | 278,000 | 0.06% | ||
| 11 | BIOGEN INC | 1,037 | 282,000 | 0.07% | ||
| 12 | PFIZER INC | 9,425 | 317,000 | 0.07% | ||
| 13 | SPDR GOLD TR | 2,685 | 317,000 | 0.07% | ||
| 14 | ISHARES | 5,000 | 339,000 | 0.08% | ||
| 15 | VERIZON COMMUNICATIONS INC | 8,423 | 376,000 | 0.09% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 4,221 | 385,000 | 0.09% | ||
| 17 | SYSCO CORP | 7,731 | 389,000 | 0.09% | ||
| 18 | F5 NETWORKS INC | 3,228 | 410,000 | 0.09% | ||
| 19 | EOG RES INC | 4,658 | 422,000 | 0.10% | ||
| 20 | ISHARES TR | 3,865 | 423,000 | 0.10% | ||
| 21 | ISHARES INC | 12,545 | 449,000 | 0.10% | ||
| 22 | CHEVRON CORP NEW | 4,555 | 475,000 | 0.11% | ||
| 23 | ISHARES TR | 15,000 | 500,000 | 0.12% | ||
| 24 | ISHARES | 13,192 | 532,000 | 0.12% | ||
| 25 | FORD MTR CO DEL | 48,200 | 539,000 | 0.12% | ||
| 26 | JABIL INC | 18,927 | 553,000 | 0.13% | ||
| 27 | GAMESTOP CORP NEW | 25,601 | 553,000 | 0.13% | ||
| 28 | FONAR CORP | 20,096 | 558,000 | 0.13% | ||
| 29 | AMAZON COM INC | 580 | 561,000 | 0.13% | ||
| 30 | COTY INC | 30,804 | 578,000 | 0.13% | ||
| 31 | KRAFT HEINZ CO | 6,996 | 599,000 | 0.14% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 3,677 | 623,000 | 0.14% | ||
| 33 | VANGUARD INDEX FDS | 7,755 | 646,000 | 0.15% | ||
| 34 | EXXON MOBIL CORP | 8,063 | 651,000 | 0.15% | ||
| 35 | REPUBLIC SVCS INC | 10,235 | 652,000 | 0.15% | ||
| 36 | JACOBS ENGR GROUP INC | 12,800 | 696,000 | 0.16% | ||
| 37 | ISHARES TR | 7,000 | 753,000 | 0.17% | ||
| 38 | VANGUARD WORLD FDS | 13,017 | 815,000 | 0.19% | ||
| 39 | MCKESSON CORP | 4,971 | 818,000 | 0.19% | ||
| 40 | SENIOR HOUSING PROPERTIES TRUST | 40,000 | 818,000 | 0.19% | ||
| 41 | SPDR S&P 500 ETF TR | 3,395 | 821,000 | 0.19% | ||
| 42 | HOME DEPOT INC | 5,432 | 833,000 | 0.19% | ||
| 43 | KANSAS CITY SOUTHERN | 8,200 | 858,000 | 0.20% | ||
| 44 | MARSH & MCLENNAN COS INC | 11,247 | 877,000 | 0.20% | ||
| 45 | UNITED TECHNOLOGIES CORP | 7,261 | 886,000 | 0.21% | ||
| 46 | POWERSHARES QQQ TRUST | 6,960 | 958,000 | 0.22% | ||
| 47 | IRON MTN INC NEW | 30,496 | 1,048,000 | 0.24% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 13,393 | 1,049,000 | 0.24% | ||
| 49 | ISHARES TR | 26,584 | 1,101,000 | 0.25% | ||
| 50 | FLIR SYS INC | 32,500 | 1,126,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000844150-17-000012, filed 2017.08.14).
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.
