| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 4,318 | 298,000 | 0.12% | ||
| 102 | ENVISION HEALTHCARE CORP | 4,608 | 292,000 | 0.12% | ||
| 103 | PEPSICO INC | 2,743 | 287,000 | 0.12% | ||
| 104 | HONEYWELL INTL INC | 2,400 | 278,000 | 0.11% | ||
| 105 | VERIFONE SYS INC | 15,645 | 277,000 | 0.11% | ||
| 106 | AMERICAN EXPRESS CO | 3,550 | 263,000 | 0.11% | ||
| 107 | ISHARES TR | 4,502 | 260,000 | 0.11% | ||
| 108 | COLGATE PALMOLIVE CO | 3,755 | 246,000 | 0.10% | ||
| 109 | Berkshire Hathaway Class A 1/100 | 100 | 244,000 | 0.10% | ||
| 110 | VANGUARD WORLD FD | 1,905 | 241,000 | 0.10% | ||
| 111 | ISHARES TR | 2,262 | 237,000 | 0.10% | ||
| 112 | SELECT SECTOR SPDR TR | 4,500 | 224,000 | 0.09% | ||
| 113 | TEXAS INSTRS INC | 3,000 | 219,000 | 0.09% | ||
| 114 | AMETEK INC NEW | 4,500 | 219,000 | 0.09% | ||
| 115 | WESTERN UN CO | 10,000 | 217,000 | 0.09% | ||
| 116 | S&P GLOBAL INC | 2,000 | 215,000 | 0.09% | ||
| 117 | MICROSOFT CORP | 3,435 | 213,000 | 0.09% | ||
| 118 | PAYPAL HLDGS INC | 5,354 | 211,000 | 0.09% | ||
| 119 | LABORATORY CORP AMER HLDGS | 1,625 | 209,000 | 0.09% | ||
| 120 | DEERE & CO | 2,000 | 206,000 | 0.08% | ||
| 121 | LOWES COS INC | 2,850 | 203,000 | 0.08% | ||
| 122 | ROYCE VALUE TR INC | 13,000 | 174,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-17-000077, filed 2017.01.23).
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.
