| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 2,482 | 210,000 | 0.05% | ||
| 2 | ULTA BEAUTY INC | 914 | 223,000 | 0.05% | ||
| 3 | CARLYLE GROUP L P | 15,100 | 245,000 | 0.05% | ||
| 4 | ILLUMINA INC | 1,800 | 253,000 | 0.06% | ||
| 5 | AMERICAN SOFTWARE CL A CLASS A | 25,000 | 262,000 | 0.06% | ||
| 6 | WESTERN UN CO | 14,035 | 269,000 | 0.06% | ||
| 7 | ANADARKO PETE CORP | 5,112 | 272,000 | 0.06% | ||
| 8 | MERCK & CO INC | 5,200 | 300,000 | 0.07% | ||
| 9 | MERCADOLIBRE INC | 2,250 | 317,000 | 0.07% | ||
| 10 | CANTEL MEDICAL CORP | 4,660 | 320,000 | 0.07% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 460 | 324,000 | 0.07% | ||
| 12 | CHEVRON CORP NEW | 3,270 | 343,000 | 0.08% | ||
| 13 | 3M CO | 2,077 | 364,000 | 0.08% | ||
| 14 | AT&T INC | 8,770 | 379,000 | 0.08% | ||
| 15 | JOHNSON & JOHNSON | 3,150 | 382,000 | 0.09% | ||
| 16 | VERIZON COMMUNICATIONS INC | 6,970 | 389,000 | 0.09% | ||
| 17 | KINDER MORGAN INC DEL | 21,500 | 402,000 | 0.09% | ||
| 18 | CVS HEALTH CORP | 4,450 | 426,000 | 0.10% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 6,729 | 436,000 | 0.10% | ||
| 20 | DANAHER CORP DEL | 4,351 | 439,000 | 0.10% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 9,000 | 452,000 | 0.10% | ||
| 22 | FACEBOOK INC | 4,000 | 457,000 | 0.10% | ||
| 23 | EXPEDITORS INTL WASH INC | 9,700 | 476,000 | 0.11% | ||
| 24 | WEC ENERGY CORP. | 7,313 | 478,000 | 0.11% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 6,596 | 485,000 | 0.11% | ||
| 26 | INVESCO QUALITY MUN INCOME T | 35,447 | 490,000 | 0.11% | ||
| 27 | GOOGLE INC | 710 | 491,000 | 0.11% | ||
| 28 | MONDELEZ INTL INC | 11,490 | 523,000 | 0.12% | ||
| 29 | ADOBE INC | 5,600 | 536,000 | 0.12% | ||
| 30 | UDR INC | 15,744 | 581,000 | 0.13% | ||
| 31 | NORFOLK SOUTHERN CORP | 6,876 | 585,000 | 0.13% | ||
| 32 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,291 | 598,000 | 0.13% | ||
| 33 | ALTRIA GROUP INC | 9,177 | 633,000 | 0.14% | ||
| 34 | ISHARES | 12,295 | 634,000 | 0.14% | ||
| 35 | GENERAL MLS INC | 9,263 | 661,000 | 0.15% | ||
| 36 | PPG INDS INC | 6,342 | 661,000 | 0.15% | ||
| 37 | EATON VANCE MUNI INCOME TRUS | 50,368 | 740,000 | 0.17% | ||
| 38 | SYNOPSYS INC | 24,200 | 741,000 | 0.17% | ||
| 39 | SYSCO CORP | 17,851 | 906,000 | 0.20% | ||
| 40 | BERKSHIRE HATHAWAY B | 6,757 | 978,000 | 0.22% | ||
| 41 | COCA COLA CO | 22,702 | 1,029,000 | 0.23% | ||
| 42 | PEPSICO INC | 9,780 | 1,036,000 | 0.23% | ||
| 43 | HEALTHCARE SVCS GRP INC | 27,558 | 1,140,000 | 0.25% | ||
| 44 | AMAZON COM INC | 1,603 | 1,147,000 | 0.26% | ||
| 45 | GUGGENHEIM TAXABLE MUN MNGD | 50,767 | 1,188,000 | 0.27% | ||
| 46 | MICROSOFT CORP | 25,900 | 1,325,000 | 0.30% | ||
| 47 | ISHARES TR | 11,947 | 1,354,000 | 0.30% | ||
| 48 | HERCULES CAPITAL INC | 110,000 | 1,366,000 | 0.31% | ||
| 49 | Short Russell 2000 ProShares | 23,540 | 1,389,000 | 0.31% | ||
| 50 | BLACKROCK CR ALLOCATION INCO | 136,559 | 1,778,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000897070-16-000027, filed 2016.11.17).
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.
