| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 7,760 | 460,000 | 0.09% | ||
| 52 | PARKER HANNIFIN CORP | 4,000 | 444,000 | 0.08% | ||
| 53 | NORTHERN TECH INTL CORP | 35,000 | 442,000 | 0.08% | ||
| 54 | UNION PAC CORP | 5,500 | 438,000 | 0.08% | ||
| 55 | STARBUCKS CORP | 7,200 | 430,000 | 0.08% | ||
| 56 | NESTLE SA SPONSORED ADR REPSTG | 5,600 | 420,000 | 0.08% | ||
| 57 | WATERS CORP | 2,900 | 383,000 | 0.07% | ||
| 58 | LDR HLDG CORP COM | 15,000 | 382,000 | 0.07% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 2,650 | 376,000 | 0.07% | ||
| 60 | AMERIPRISE FINL INC | 4,000 | 376,000 | 0.07% | ||
| 61 | CHEVRON CORP NEW | 3,800 | 363,000 | 0.07% | ||
| 62 | NEXTERA ENERGY INC | 2,900 | 343,000 | 0.06% | ||
| 63 | BUCKEYE PARTNERS L P | 5,000 | 340,000 | 0.06% | ||
| 64 | GENERAL ELECTRIC CO | 10,500 | 334,000 | 0.06% | ||
| 65 | AIR PRODS & CHEMS INC | 2,000 | 288,000 | 0.05% | ||
| 66 | HENRY JACK & ASSOC INC | 3,000 | 254,000 | 0.05% | ||
| 67 | ALLIANCE DATA SYSTEMS CORP | 1,100 | 242,000 | 0.05% | ||
| 68 | PACCAR INC | 4,300 | 235,000 | 0.04% | ||
| 69 | AMERICAN EXPRESS CO | 3,800 | 233,000 | 0.04% | ||
| 70 | GENTHERM INC | 5,000 | 208,000 | 0.04% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 8,360 | 206,000 | 0.04% | ||
| 72 | SIRIUS XM HOLDINGS INC | 50,000 | 197,000 | 0.04% | ||
| 73 | GENOMIC VISION EURO.1 | 10,000 | 97,000 | 0.02% | ||
| 74 | OHR PHARMACEUTICAL INC | 20,000 | 64,000 | 0.01% | ||
| 75 | NOBLE ROMAN | 60,000 | 52,000 | 0.01% | ||
| 76 | CATASYS ORD | 89,000 | 46,000 | 0.01% | ||
| 77 | Mri Interventions | 100,000 | 32,000 | 0.01% | ||
| 78 | BROWNSTONE ENERGY - CANADA | 23,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000912160-16-000006, filed 2016.04.25).
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.
