| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NESS ENERGY INTERNATIONAL | 20,000 | 0 | 0.00% | ||
| 2 | SIGHTLOGIX | 80,000 | 40,000 | 0.01% | ||
| 3 | LOWES COS INC | 2,745 | 217,000 | 0.05% | ||
| 4 | Berkshire Hathaway Class A 1/100 | 100 | 217,000 | 0.05% | ||
| 5 | CISCO SYS INC | 7,578 | 217,000 | 0.05% | ||
| 6 | COMMUNITY TR BANCORP INC | 6,558 | 227,000 | 0.05% | ||
| 7 | PHILIP MORRIS INTL INC | 2,350 | 239,000 | 0.05% | ||
| 8 | ORACLE CORP | 6,130 | 251,000 | 0.06% | ||
| 9 | HOME DEPOT INC | 2,023 | 258,000 | 0.06% | ||
| 10 | PROASSURANCE CORP COM | 6,248 | 335,000 | 0.08% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 3,598 | 350,000 | 0.08% | ||
| 12 | Vanguard 500 Index FD | 1,966 | 381,000 | 0.09% | ||
| 13 | VANGUARD INDEX FDS | 4,336 | 384,000 | 0.09% | ||
| 14 | MICROSOFT CORP | 7,531 | 385,000 | 0.09% | ||
| 15 | MERCK & CO INC | 7,222 | 416,000 | 0.10% | ||
| 16 | CHEVRON CORP NEW | 4,000 | 419,000 | 0.10% | ||
| 17 | BOEING CO | 3,550 | 461,000 | 0.11% | ||
| 18 | NIKE INC | 8,700 | 480,000 | 0.11% | ||
| 19 | SPDR S&P 500 ETF TR | 2,600 | 545,000 | 0.12% | ||
| 20 | AT&T INC | 14,600 | 631,000 | 0.14% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 5,705 | 866,000 | 0.20% | ||
| 22 | PFIZER INC | 28,577 | 1,006,000 | 0.23% | ||
| 23 | VANGUARD INDEX FDS | 11,260 | 1,207,000 | 0.28% | ||
| 24 | EXXON MOBIL CORP | 13,083 | 1,226,000 | 0.28% | ||
| 25 | ALPHABET INC | 2,008 | 1,413,000 | 0.32% | ||
| 26 | MSC INDL DIRECT INC | 109,327 | 7,714,000 | 1.76% | ||
| 27 | HARMAN INTL INDS INC | 110,191 | 7,914,000 | 1.81% | ||
| 28 | LKQ CORP | 260,708 | 8,264,000 | 1.89% | ||
| 29 | STERICYCLE INC | 79,525 | 8,280,000 | 1.89% | ||
| 30 | STATE STR CORP | 173,033 | 9,330,000 | 2.13% | ||
| 31 | PAYCHEX INC | 159,647 | 9,499,000 | 2.17% | ||
| 32 | CAPITAL ONE FINL CORP | 184,587 | 11,723,000 | 2.68% | ||
| 33 | OMNICOM GROUP INC | 152,324 | 12,413,000 | 2.84% | ||
| 34 | ACCENTURE PLC IRELAND | 110,839 | 12,557,000 | 2.87% | ||
| 35 | SELECT SECTOR SPDR TR | 187,420 | 12,790,000 | 2.93% | ||
| 36 | TJX COS INC NEW | 165,982 | 12,819,000 | 2.93% | ||
| 37 | NESTLE SA SPONSORED ADR REPSTG | 166,252 | 12,853,000 | 2.94% | ||
| 38 | DISNEY WALT CO | 132,448 | 12,956,000 | 2.96% | ||
| 39 | UNITED TECHNOLOGIES CORP | 126,431 | 12,965,000 | 2.97% | ||
| 40 | CERNER CORP | 222,335 | 13,029,000 | 2.98% | ||
| 41 | DIAGEO P L C | 115,579 | 13,047,000 | 2.99% | ||
| 42 | DOLLAR GEN CORP NEW | 141,596 | 13,310,000 | 3.05% | ||
| 43 | RESMED INC | 212,520 | 13,438,000 | 3.07% | ||
| 44 | MEDTRONIC PLC | 158,317 | 13,737,000 | 3.14% | ||
| 45 | ALPHABET INC | 19,888 | 13,764,000 | 3.15% | ||
| 46 | VENTAS INC | 191,032 | 13,911,000 | 3.18% | ||
| 47 | PROCTER AND GAMBLE CO | 165,718 | 14,031,000 | 3.21% | ||
| 48 | PAYPAL HLDGS INC | 384,920 | 14,053,000 | 3.22% | ||
| 49 | JOHNSON & JOHNSON | 123,980 | 15,039,000 | 3.44% | ||
| 50 | US BANCORP DEL | 394,852 | 15,924,000 | 3.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894205-16-000015, filed 2016.07.15).
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.
