| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CYANOTECH CORP | 12,078 | 3,227,000 | 0.44% | ||
| 202 | SYSCO CORP | 88,879 | 3,433,000 | 0.46% | ||
| 203 | METLIFE INC | 5,605 | 3,460,000 | 0.47% | ||
| 204 | BERKSHIRE HATHAWAY INC DEL | 182,251 | 3,483,000 | 0.47% | ||
| 205 | INTELLICHECK MOBILISA INC | 13,500 | 3,510,000 | 0.47% | ||
| 206 | WHOLE FOODS MKT INC | 117,815 | 3,696,000 | 0.50% | ||
| 207 | WEYCO GROUP INC | 139,627 | 3,742,000 | 0.50% | ||
| 208 | PFIZER INC | 347,225 | 4,010,000 | 0.54% | ||
| 209 | SPDR S&P MIDCAP 400 ETF TR | 2,555 | 4,126,000 | 0.56% | ||
| 210 | DISCOVER FINL SVCS | 61,736 | 4,165,000 | 0.56% | ||
| 211 | KEURIG GREEN MTN INC | 83,854 | 4,205,000 | 0.57% | ||
| 212 | SKYWORKS SOLUTIONS INC | 2,925 | 4,243,000 | 0.57% | ||
| 213 | SCHWAB EMERGING MARKETS EQUITY ETF | 19,533 | 4,312,000 | 0.58% | ||
| 214 | JPMORGAN CHASE & CO | 22,855 | 4,333,000 | 0.58% | ||
| 215 | EATON CORP PLC | 6,271 | 4,418,000 | 0.60% | ||
| 216 | MACYS INC | 6,300 | 4,466,000 | 0.60% | ||
| 217 | ISHARES TR | 153,221 | 4,550,000 | 0.61% | ||
| 218 | ENERGY TRANSFER PRTNRS L P | 62,012 | 4,803,000 | 0.65% | ||
| 219 | PNC FINL SVCS GROUP INC | 2,549 | 4,814,000 | 0.65% | ||
| 220 | TOYOTA MOTOR CORP | 41,552 | 4,830,000 | 0.65% | ||
| 221 | ISHARES TR | 14,097 | 4,978,000 | 0.67% | ||
| 222 | Curis, Inc | 10,000 | 5,133,000 | 0.69% | ||
| 223 | UBIQUITI NETWORKS INC | 162,195 | 5,448,000 | 0.73% | ||
| 224 | BOEING CO | 2,995 | 5,457,000 | 0.74% | ||
| 225 | CITIGROUPINC | 10,857 | 5,477,000 | 0.74% | ||
| 226 | ACCENTURE PLC IRELAND | 59,935 | 5,837,000 | 0.79% | ||
| 227 | COCA COLA CO | 137,746 | 6,555,000 | 0.88% | ||
| 228 | STARBUCKS CORP | 122,001 | 6,873,000 | 0.93% | ||
| 229 | METTLER-TOLEDO | 5,850 | 6,897,000 | 0.93% | ||
| 230 | EXXON MOBIL CORP | 116,452 | 7,068,000 | 0.95% | ||
| 231 | ABBVIE INC | 132,062 | 7,121,000 | 0.96% | ||
| 232 | WELLS FARGO & CO NEW | 146,990 | 7,481,000 | 1.01% | ||
| 233 | JPMORGAN CHASE & CO | 114,142 | 8,279,000 | 1.12% | ||
| 234 | BANK AMER CORP | 549,059 | 8,478,000 | 1.14% | ||
| 235 | V F CORP | 37,042 | 8,567,000 | 1.16% | ||
| 236 | Exactech Inc | 10,000 | 8,581,000 | 1.16% | ||
| 237 | BALCHEM CORP | 144,269 | 8,689,000 | 1.17% | ||
| 238 | SCHWAB CHARLES CORP | 51,482 | 8,784,000 | 1.19% | ||
| 239 | CIGNA CORPORATION | 2,004 | 8,905,000 | 1.20% | ||
| 240 | ISHARES TR | 54,766 | 9,000,000 | 1.21% | ||
| 241 | MCDONALDS CORP | 45,739 | 9,161,000 | 1.24% | ||
| 242 | PRICELINE GRP INC | 300 | 9,711,000 | 1.31% | ||
| 243 | INGERSOLL-RAND PLC | 21,675 | 9,752,000 | 1.32% | ||
| 244 | GOLDMAN SACHS GROUP INC | 4,128 | 10,353,000 | 1.40% | ||
| 245 | QUALCOMM INC | 194,439 | 10,354,000 | 1.40% | ||
| 246 | GLAXOSMITHKLINE PLC | 6,096 | 10,375,000 | 1.40% | ||
| 247 | INTERNATIONAL BUSINESS MACHS | 24,430 | 10,460,000 | 1.41% | ||
| 248 | SYNOVUS FINL CORP | 359,103 | 10,535,000 | 1.42% | ||
| 249 | PEPSICO INC | 305,671 | 10,809,000 | 1.46% | ||
| 250 | GENERAL DYNAMICS CORP | 3,953 | 11,156,000 | 1.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000642, filed 2015.11.17).
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.
