| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | 3,900 | 466,000 | 0.09% | ||
| 52 | BUCKEYE PARTNERS L P | 7,000 | 463,000 | 0.09% | ||
| 53 | CHEVRON CORP NEW | 3,800 | 447,000 | 0.09% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 2,650 | 432,000 | 0.08% | ||
| 55 | AIR PRODS & CHEMS INC | 3,000 | 431,000 | 0.08% | ||
| 56 | STARBUCKS CORP | 7,200 | 400,000 | 0.08% | ||
| 57 | WATERS CORP | 2,900 | 390,000 | 0.07% | ||
| 58 | GENERAL ELECTRIC CO | 11,100 | 351,000 | 0.07% | ||
| 59 | ACCENTURE PLC IRELAND | 2,900 | 340,000 | 0.07% | ||
| 60 | CVS HEALTH CORP | 4,100 | 324,000 | 0.06% | ||
| 61 | NESTLE SA SPONSORED ADR REPSTG | 4,400 | 316,000 | 0.06% | ||
| 62 | BOEING CO | 2,000 | 311,000 | 0.06% | ||
| 63 | TIME WARNER INC | 3,000 | 290,000 | 0.06% | ||
| 64 | 3M CO | 1,600 | 286,000 | 0.05% | ||
| 65 | AMERICAN EXPRESS CO | 3,800 | 282,000 | 0.05% | ||
| 66 | HENRY JACK & ASSOC INC | 3,000 | 266,000 | 0.05% | ||
| 67 | MINERALS TECHNOLOGIES INC | 3,200 | 247,000 | 0.05% | ||
| 68 | NIKE INC | 4,800 | 244,000 | 0.05% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 8,360 | 226,000 | 0.04% | ||
| 70 | SIRIUS XM HOLDINGS INC | 50,000 | 222,000 | 0.04% | ||
| 71 | PACCAR INC | 3,300 | 211,000 | 0.04% | ||
| 72 | SCHLUMBERGER LTD | 2,400 | 201,000 | 0.04% | ||
| 73 | HUDSON TECHNOLOGIES INC | 20,000 | 160,000 | 0.03% | ||
| 74 | CATASYS ORD | 120,000 | 107,000 | 0.02% | ||
| 75 | Progenics Pharmaceuticals Inc | 12,000 | 104,000 | 0.02% | ||
| 76 | OHR PHARMACEUTICAL INC | 20,000 | 30,000 | 0.01% | ||
| 77 | NOBLE ROMAN | 60,000 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000912160-17-000001, filed 2017.01.26).
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.
