| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIED PRODUCTS CORP ^XX BANKR | 50,000 | 0 | 0.00% | ||
| 2 | PFIZER INC | 5,900 | 205,000 | 0.07% | ||
| 3 | JOHNSON & JOHNSON | 2,073 | 209,000 | 0.07% | ||
| 4 | COLGATE PALMOLIVE CO | 3,130 | 217,000 | 0.07% | ||
| 5 | ISHARES TR | 632 | 217,000 | 0.07% | ||
| 6 | ROYAL DUTCH SHELL PLC | 3,695 | 220,000 | 0.07% | ||
| 7 | MANITOWOC INC COM | 11,100 | 239,000 | 0.08% | ||
| 8 | QUALCOMM INC | 3,455 | 240,000 | 0.08% | ||
| 9 | LOWES COS INC | 3,255 | 242,000 | 0.08% | ||
| 10 | KINDER MORGAN ENERGY LP | 5,854 | 246,000 | 0.08% | ||
| 11 | CATERPILLAR INC | 3,088 | 247,000 | 0.08% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 5,147 | 255,000 | 0.08% | ||
| 13 | GENERAL MLS INC | 4,505 | 255,000 | 0.08% | ||
| 14 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,998 | 271,000 | 0.09% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 3,560 | 273,000 | 0.09% | ||
| 16 | GOOGLE INC | 505 | 277,000 | 0.09% | ||
| 17 | FISERV INC | 3,520 | 279,000 | 0.09% | ||
| 18 | FRONTIER COMMUNICATIONS CORP | 44,272 | 312,000 | 0.10% | ||
| 19 | HONEYWELL INTL INC | 3,042 | 317,000 | 0.10% | ||
| 20 | OMNICOM GROUP INC | 4,199 | 327,000 | 0.11% | ||
| 21 | GRAHAM HLDGS CO | 328 | 344,000 | 0.11% | ||
| 22 | SOUTHWEST AIRLS CO | 7,800 | 346,000 | 0.11% | ||
| 23 | WHIRLPOOL CORP | 1,772 | 358,000 | 0.12% | ||
| 24 | CUMMINS INC | 2,712 | 376,000 | 0.12% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,472 | 397,000 | 0.13% | ||
| 26 | PIONEER NAT RES CO | 2,440 | 399,000 | 0.13% | ||
| 27 | ABBOTT LABS | 9,344 | 433,000 | 0.14% | ||
| 28 | T Rowe Price Group Inc | 5,370 | 435,000 | 0.14% | ||
| 29 | MCDONALDS CORP | 4,632 | 451,000 | 0.15% | ||
| 30 | CANADIAN NATL RY CO | 6,922 | 463,000 | 0.15% | ||
| 31 | NEXTERA ENERGY INC | 4,462 | 464,000 | 0.15% | ||
| 32 | PAYCHEX INC | 9,760 | 484,000 | 0.16% | ||
| 33 | Pandora Media Inc | 30,000 | 486,000 | 0.16% | ||
| 34 | EMERSON ELEC CO | 8,762 | 496,000 | 0.16% | ||
| 35 | ACCENTURE PLC IRELAND | 5,366 | 503,000 | 0.16% | ||
| 36 | FASTENAL CO | 12,629 | 523,000 | 0.17% | ||
| 37 | CISCO SYSTEMS INC | 18,998 | 523,000 | 0.17% | ||
| 38 | SCHLUMBERGER LTD | 6,411 | 535,000 | 0.17% | ||
| 39 | VANGUARD WORLD FD | 6,832 | 569,000 | 0.19% | ||
| 40 | S&P MidCap 400 Spdrs | 2,121 | 588,000 | 0.19% | ||
| 41 | BED BATH & BEYOND INC | 8,567 | 658,000 | 0.22% | ||
| 42 | Zillow Group Class A | 6,642 | 666,000 | 0.22% | ||
| 43 | LOCKHEED MARTIN CORP | 3,630 | 737,000 | 0.24% | ||
| 44 | CASTLE BRANDS INC COM | 534,138 | 748,000 | 0.24% | ||
| 45 | Kraft Foods | 9,000 | 784,000 | 0.26% | ||
| 46 | US BANCORP DEL | 18,385 | 803,000 | 0.26% | ||
| 47 | SP PLUS CORP COM | 39,210 | 857,000 | 0.28% | ||
| 48 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,315 | 879,000 | 0.29% | ||
| 49 | SCHWAB U.S. MID-CAP ETF | 20,811 | 898,000 | 0.29% | ||
| 50 | TOYOTA MOTOR CORP | 6,747 | 944,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945625-15-000002, filed 2015.05.12).
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.
