| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERCO | 11,000 | 3,634,000 | 0.74% | ||
| 52 | ROPER TECHNOLOGIES INC | 20,110 | 3,459,000 | 0.71% | ||
| 53 | EATON VANCE MUNI INCOME TRUS | 236,470 | 3,280,000 | 0.67% | ||
| 54 | TASER INTL INC | 131,739 | 3,176,000 | 0.65% | ||
| 55 | GAMCO NATL RES GOLDINCM | 370,808 | 2,959,000 | 0.60% | ||
| 56 | LKQ CORP | 115,100 | 2,942,000 | 0.60% | ||
| 57 | ISHARES TR | 93,568 | 2,905,000 | 0.59% | ||
| 58 | BROOKFIELD GLOBL LISTED INFR | 133,394 | 2,720,000 | 0.55% | ||
| 59 | TYLER TECHNOLOGIES INC | 18,620 | 2,244,000 | 0.46% | ||
| 60 | SPDR DOW JONES INDL AVRG ETF | 12,479 | 2,216,000 | 0.45% | ||
| 61 | ORASURE TECHNOLOGIES INC | 326,300 | 2,134,000 | 0.44% | ||
| 62 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 413,339 | 2,013,000 | 0.41% | ||
| 63 | ISHARES TR | 30,976 | 1,988,000 | 0.41% | ||
| 64 | PEPSICO INC | 20,349 | 1,946,000 | 0.40% | ||
| 65 | ADVISORY BRD CO COM | 36,500 | 1,945,000 | 0.40% | ||
| 66 | BLACKROCK INVT QUALITY MUN T | 121,059 | 1,931,000 | 0.39% | ||
| 67 | MEDIDATA SOLUTIONS INC | 39,055 | 1,915,000 | 0.39% | ||
| 68 | GUGGENHEIM TAXABLE MUN MNGD | 82,939 | 1,859,000 | 0.38% | ||
| 69 | ISHARES TR | 15,698 | 1,789,000 | 0.36% | ||
| 70 | DANAHER CORP DEL | 20,500 | 1,740,000 | 0.35% | ||
| 71 | CORE LABORATORIES N V | 16,350 | 1,708,000 | 0.35% | ||
| 72 | CELGENE CORP | 14,700 | 1,695,000 | 0.35% | ||
| 73 | ISHARES TR | 17,902 | 1,657,000 | 0.34% | ||
| 74 | FEI COMPANY | 21,410 | 1,634,000 | 0.33% | ||
| 75 | EATON VANCE NY MUNI INCOME T | 101,921 | 1,407,000 | 0.29% | ||
| 76 | HEALTHCARE SVCS GRP INC | 42,350 | 1,361,000 | 0.28% | ||
| 77 | BERKSHIRE HATHAWAY B | 9,335 | 1,347,000 | 0.27% | ||
| 78 | SKYWORKS SOLUTIONS INC | 13,500 | 1,327,000 | 0.27% | ||
| 79 | GENERAL MLS INC | 21,061 | 1,192,000 | 0.24% | ||
| 80 | NVE CORP | 16,800 | 1,158,000 | 0.24% | ||
| 81 | ALTRIA GROUP INC | 22,305 | 1,116,000 | 0.23% | ||
| 82 | BLACKROCK CR ALLOCATION INCO | 73,125 | 984,000 | 0.20% | ||
| 83 | WEC ENERGY CORP. | 19,873 | 984,000 | 0.20% | ||
| 84 | NV5 GLOBAL INC COM | 60,100 | 983,000 | 0.20% | ||
| 85 | COCA COLA CO | 22,837 | 926,000 | 0.19% | ||
| 86 | NORFOLK SOUTHERN CORP | 8,755 | 901,000 | 0.18% | ||
| 87 | ISHARES TR | 7,294 | 888,000 | 0.18% | ||
| 88 | BIO TECHNE CORP | 8,700 | 873,000 | 0.18% | ||
| 89 | CARLYLE GROUP L P | 28,450 | 771,000 | 0.16% | ||
| 90 | TEVA PHARMACEUTICAL INDS LTD | 12,200 | 760,000 | 0.15% | ||
| 91 | PPG INDS INC | 3,171 | 715,000 | 0.15% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 9,648 | 690,000 | 0.14% | ||
| 93 | SYSCO CORP | 17,851 | 674,000 | 0.14% | ||
| 94 | EXPEDITORS INTL WASH INC | 12,700 | 612,000 | 0.12% | ||
| 95 | Pope Resources Ltd | 9,470 | 601,000 | 0.12% | ||
| 96 | ANADARKO PETE CORP | 7,054 | 584,000 | 0.12% | ||
| 97 | UDR INC | 16,147 | 549,000 | 0.11% | ||
| 98 | CVS HEALTH CORP | 5,100 | 526,000 | 0.11% | ||
| 99 | BROOKFIELD MORTGAGE | 29,607 | 488,000 | 0.10% | ||
| 100 | CANTEL MEDICAL CORP | 9,750 | 463,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-15-000004, filed 2015.05.18).
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.
