| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELTA AIRLINES INC DEL | 17,000 | 698,000 | 0.12% | ||
| 52 | BOSTON PROPERTIES INC | 5,700 | 690,000 | 0.12% | ||
| 53 | APTARGROUP INC | 10,520 | 671,000 | 0.11% | ||
| 54 | LDR HLDG CORP COM | 15,000 | 649,000 | 0.11% | ||
| 55 | LOWES COS INC | 9,370 | 628,000 | 0.11% | ||
| 56 | NORTHERN TECH INTL CORP | 35,000 | 563,000 | 0.10% | ||
| 57 | DEXCOM INC | 7,000 | 560,000 | 0.10% | ||
| 58 | JOHNSON & JOHNSON | 4,850 | 473,000 | 0.08% | ||
| 59 | PARKER HANNIFIN CORP | 4,000 | 465,000 | 0.08% | ||
| 60 | MACYS INC | 6,000 | 405,000 | 0.07% | ||
| 61 | NESTLE SA SPONSORED ADR REPSTG | 5,600 | 404,000 | 0.07% | ||
| 62 | VISA INC CL A COMMON STOCK | 6,000 | 403,000 | 0.07% | ||
| 63 | STARBUCKS CORP | 7,200 | 386,000 | 0.07% | ||
| 64 | NEXTERA ENERGY INC | 3,800 | 373,000 | 0.06% | ||
| 65 | WATERS CORP | 2,900 | 372,000 | 0.06% | ||
| 66 | CHEVRON CORP NEW | 3,800 | 367,000 | 0.06% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 2,650 | 361,000 | 0.06% | ||
| 68 | PACCAR INC | 5,500 | 351,000 | 0.06% | ||
| 69 | UNITED TECHNOLOGIES CORP | 3,000 | 333,000 | 0.06% | ||
| 70 | AMERICAN EXPRESS CO | 3,800 | 295,000 | 0.05% | ||
| 71 | GENERAL ELECTRIC CO | 10,500 | 279,000 | 0.05% | ||
| 72 | GENTHERM INC | 5,000 | 275,000 | 0.05% | ||
| 73 | AIR PRODS & CHEMS INC | 2,000 | 274,000 | 0.05% | ||
| 74 | AMAZON COM INC | 600 | 260,000 | 0.04% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 8,360 | 250,000 | 0.04% | ||
| 76 | CITIGROUPINC | 4,430 | 245,000 | 0.04% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 3,598 | 230,000 | 0.04% | ||
| 78 | MARKWEST ENERGY PARTNERS LP | 3,925 | 221,000 | 0.04% | ||
| 79 | SIGNATURE BANK | 1,500 | 220,000 | 0.04% | ||
| 80 | MINERALS TECHNOLOGIES INC | 3,200 | 218,000 | 0.04% | ||
| 81 | SCHLUMBERGER LTD | 2,400 | 207,000 | 0.04% | ||
| 82 | SIRIUS XM HOLDINGS INC | 54,400 | 203,000 | 0.03% | ||
| 83 | NOBLE ROMAN | 60,000 | 126,000 | 0.02% | ||
| 84 | OHR PHARMACEUTICAL INC | 20,000 | 50,000 | 0.01% | ||
| 85 | BROWNSTONE ENERGY - CANADA | 23,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000912160-15-000003, filed 2015.07.23).
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.
