| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRIMO WTR CORP COM | 60,000 | 480,000 | 0.09% | ||
| 52 | STARBUCKS CORP | 7,200 | 432,000 | 0.08% | ||
| 53 | GATX CORP | 10,000 | 425,000 | 0.08% | ||
| 54 | NESTLE SA SPONSORED ADR REPSTG | 5,600 | 417,000 | 0.08% | ||
| 55 | AMAZON COM INC | 600 | 406,000 | 0.08% | ||
| 56 | WATERS CORP | 2,900 | 390,000 | 0.07% | ||
| 57 | PARKER HANNIFIN CORP | 4,000 | 388,000 | 0.07% | ||
| 58 | LDR HLDG CORP COM | 15,000 | 377,000 | 0.07% | ||
| 59 | CITIGROUPINC | 7,130 | 369,000 | 0.07% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 2,650 | 350,000 | 0.07% | ||
| 61 | CHEVRON CORP NEW | 3,800 | 342,000 | 0.06% | ||
| 62 | BUCKEYE PARTNERS L P | 5,000 | 330,000 | 0.06% | ||
| 63 | GENERAL ELECTRIC CO | 10,500 | 327,000 | 0.06% | ||
| 64 | NEXTERA ENERGY INC | 2,900 | 301,000 | 0.06% | ||
| 65 | AMERICAN EXPRESS CO | 3,800 | 264,000 | 0.05% | ||
| 66 | AIR PRODS & CHEMS INC | 2,000 | 260,000 | 0.05% | ||
| 67 | GENTHERM INC | 5,000 | 237,000 | 0.04% | ||
| 68 | LOCKHEED MARTIN CORP | 1,000 | 217,000 | 0.04% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 8,360 | 214,000 | 0.04% | ||
| 70 | PACCAR INC | 4,300 | 204,000 | 0.04% | ||
| 71 | SIRIUS XM HOLDINGS INC | 50,000 | 203,000 | 0.04% | ||
| 72 | OHR PHARMACEUTICAL INC | 20,000 | 123,000 | 0.02% | ||
| 73 | NOBLE ROMAN | 60,000 | 62,000 | 0.01% | ||
| 74 | BROWNSTONE ENERGY - CANADA | 23,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000912160-16-000005, filed 2016.01.25).
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.
