| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cathrx, Ltd. | 12,932 | 0 | 0.00% | ||
| 2 | CNS Response, Inc. | 32,181 | 5,000 | 0.00% | ||
| 3 | Keytech Ltd. | 27,247 | 82,000 | 0.02% | ||
| 4 | Ascendant Group Ltd. | 24,200 | 127,000 | 0.03% | ||
| 5 | WESTAMERICA BANCORPORATION COM | 4,735 | 205,000 | 0.04% | ||
| 6 | KINDER MORGAN INC DEL | 5,000 | 210,000 | 0.04% | ||
| 7 | DFA Tax Mgd US Equity Fd | 9,359 | 211,000 | 0.04% | ||
| 8 | HERSHEY CO | 2,100 | 212,000 | 0.04% | ||
| 9 | Energizer Holding Inc | 1,600 | 221,000 | 0.05% | ||
| 10 | ALLSTATE CORP | 3,148 | 224,000 | 0.05% | ||
| 11 | GILEAD SCIENCES INC | 2,400 | 236,000 | 0.05% | ||
| 12 | WHIRLPOOL CORP | 1,168 | 236,000 | 0.05% | ||
| 13 | KIMBERLY CLARK CORP | 2,290 | 245,000 | 0.05% | ||
| 14 | DOVER CORP | 3,600 | 249,000 | 0.05% | ||
| 15 | VARIAN MED SYS INC | 2,700 | 254,000 | 0.05% | ||
| 16 | BANK AMER CORP | 17,006 | 262,000 | 0.05% | ||
| 17 | MCGRATH RENTCORP | 8,000 | 263,000 | 0.05% | ||
| 18 | EMERSON ELEC CO | 4,825 | 273,000 | 0.06% | ||
| 19 | SPDR S&P 500 ETF TR | 1,350 | 279,000 | 0.06% | ||
| 20 | DFA TAX MGD US MKTWIDE VAL FD | 11,147 | 289,000 | 0.06% | ||
| 21 | TARGET CORP | 3,670 | 301,000 | 0.06% | ||
| 22 | DOMINION ENERGY INC | 4,332 | 307,000 | 0.06% | ||
| 23 | TOYOTA MOTOR CORP | 2,275 | 318,000 | 0.07% | ||
| 24 | AMERICAN EXPRESS CO | 4,100 | 320,000 | 0.07% | ||
| 25 | COLGATE PALMOLIVE CO | 4,900 | 340,000 | 0.07% | ||
| 26 | DEERE & CO | 4,310 | 378,000 | 0.08% | ||
| 27 | BIO RAD LABS INC | 2,878 | 389,000 | 0.08% | ||
| 28 | CDK GLOBAL INC | 8,615 | 403,000 | 0.08% | ||
| 29 | DOW CHEM CO | 8,810 | 423,000 | 0.09% | ||
| 30 | LINCOLN NATL CORP IND | 7,500 | 431,000 | 0.09% | ||
| 31 | Berkshire Hathaway Class A 1/100 | 200 | 435,000 | 0.09% | ||
| 32 | Hewlett Packard Co | 14,962 | 466,000 | 0.10% | ||
| 33 | Chubb Corporation | 5,280 | 534,000 | 0.11% | ||
| 34 | MARSH & MCLENNAN COS INC | 9,800 | 550,000 | 0.11% | ||
| 35 | CATERPILLAR INC | 6,879 | 551,000 | 0.11% | ||
| 36 | BOEING CO | 3,750 | 563,000 | 0.12% | ||
| 37 | HONEYWELL INTL INC | 5,464 | 570,000 | 0.12% | ||
| 38 | PRAXAIR INC | 4,888 | 590,000 | 0.12% | ||
| 39 | PNC FINL SVCS GROUP INC | 6,460 | 602,000 | 0.12% | ||
| 40 | GENERAL MLS INC | 10,700 | 606,000 | 0.12% | ||
| 41 | VERIZON COMMUNICATIONS INC | 13,758 | 670,000 | 0.14% | ||
| 42 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 15,652 | 691,000 | 0.14% | ||
| 43 | DISNEY WALT CO | 6,595 | 692,000 | 0.14% | ||
| 44 | EDISON INTL | 11,700 | 731,000 | 0.15% | ||
| 45 | ROYAL DUTCH SHELL PLC | 12,960 | 773,000 | 0.16% | ||
| 46 | MCKESSON CORP | 3,560 | 805,000 | 0.17% | ||
| 47 | UNILEVER N V | 19,552 | 816,000 | 0.17% | ||
| 48 | NEXTERA ENERGY INC | 8,100 | 843,000 | 0.17% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 6,104 | 881,000 | 0.18% | ||
| 50 | PITNEY BOWES INC | 38,073 | 888,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860580-15-000002, filed 2015.04.08).
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.
