| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 9,312 | 792,000 | 0.13% | ||
| 52 | DELTA AIRLINES INC DEL | 17,000 | 764,000 | 0.13% | ||
| 53 | CVS HEALTH CORP | 7,400 | 764,000 | 0.13% | ||
| 54 | LOWES COS INC | 9,370 | 697,000 | 0.12% | ||
| 55 | APTARGROUP INC | 10,520 | 668,000 | 0.11% | ||
| 56 | NORTHERN TECH INTL CORP | 35,000 | 665,000 | 0.11% | ||
| 57 | ULTA BEAUTY INC | 3,700 | 558,000 | 0.09% | ||
| 58 | JOHNSON & JOHNSON | 4,850 | 488,000 | 0.08% | ||
| 59 | PARKER HANNIFIN CORP | 4,000 | 475,000 | 0.08% | ||
| 60 | NESTLE SA SPONSORED ADR REPSTG | 5,600 | 423,000 | 0.07% | ||
| 61 | CHEVRON CORP NEW | 3,800 | 399,000 | 0.07% | ||
| 62 | NEXTERA ENERGY INC | 3,800 | 395,000 | 0.07% | ||
| 63 | VISA INC CL A COMMON STOCK | 6,000 | 392,000 | 0.07% | ||
| 64 | MACYS INC | 6,000 | 389,000 | 0.06% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 2,650 | 382,000 | 0.06% | ||
| 66 | WATERS CORP | 2,900 | 361,000 | 0.06% | ||
| 67 | UNITED TECHNOLOGIES CORP | 3,000 | 352,000 | 0.06% | ||
| 68 | DOMINOS PIZZA INC | 3,500 | 352,000 | 0.06% | ||
| 69 | PACCAR INC | 5,500 | 347,000 | 0.06% | ||
| 70 | STARBUCKS CORP | 3,600 | 341,000 | 0.06% | ||
| 71 | JPMORGAN CHASE & CO | 5,460 | 331,000 | 0.06% | ||
| 72 | SIRIUS XM HOLDINGS INC | 81,400 | 311,000 | 0.05% | ||
| 73 | AIR PRODS & CHEMS INC | 2,000 | 303,000 | 0.05% | ||
| 74 | AMERICAN EXPRESS CO | 3,800 | 297,000 | 0.05% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 8,360 | 275,000 | 0.05% | ||
| 76 | GENERAL ELECTRIC CO | 10,500 | 261,000 | 0.04% | ||
| 77 | MARKWEST ENERGY PARTNERS LP | 3,925 | 259,000 | 0.04% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 3,598 | 257,000 | 0.04% | ||
| 79 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 40,000 | 254,000 | 0.04% | ||
| 80 | GENTHERM INC | 5,000 | 253,000 | 0.04% | ||
| 81 | MINERALS TECHNOLOGIES INC | 3,200 | 234,000 | 0.04% | ||
| 82 | CITIGROUPINC | 4,430 | 228,000 | 0.04% | ||
| 83 | AMAZON COM INC | 600 | 223,000 | 0.04% | ||
| 84 | PLAINS ALL AMERN PIPELINE L | 4,310 | 210,000 | 0.03% | ||
| 85 | HENRY JACK & ASSOC INC | 3,000 | 210,000 | 0.03% | ||
| 86 | SCHLUMBERGER LTD | 2,400 | 200,000 | 0.03% | ||
| 87 | NOBLE ROMAN | 60,000 | 138,000 | 0.02% | ||
| 88 | OHR PHARMACEUTICAL INC | 20,000 | 51,000 | 0.01% | ||
| 89 | BROWNSTONE ENERGY - CANADA | 23,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000912160-15-000002, filed 2015.04.21).
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.
