| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 23,065 | 1,433,000 | 2.37% | ||
| 2 | VANGUARD INDEX FDS | 5,839 | 1,199,000 | 1.99% | ||
| 3 | EXXON MOBIL CORP | 13,193 | 1,191,000 | 1.97% | ||
| 4 | GENERAL ELECTRIC CO | 36,686 | 1,159,000 | 1.92% | ||
| 5 | SOTHERLY HOTELS | 148,036 | 1,005,000 | 1.67% | ||
| 6 | FACEBOOK INC | 7,737 | 890,000 | 1.47% | ||
| 7 | INTEL CORP | 22,591 | 819,000 | 1.36% | ||
| 8 | CITIGROUP INC | 13,187 | 784,000 | 1.30% | ||
| 9 | APPLE INC | 6,544 | 758,000 | 1.26% | ||
| 10 | GENCOR INDUSTRIES INC | 45,312 | 711,000 | 1.18% | ||
| 11 | PROCTER AND GAMBLE CO | 7,818 | 657,000 | 1.09% | ||
| 12 | AT&T INC | 14,774 | 628,000 | 1.04% | ||
| 13 | LAMB WESTON HLDGS INC COM | 14,999 | 568,000 | 0.94% | ||
| 14 | ISHARES TR | 4,201 | 566,000 | 0.94% | ||
| 15 | DISNEY WALT CO | 5,261 | 548,000 | 0.91% | ||
| 16 | GENTEX CORP | 26,912 | 530,000 | 0.88% | ||
| 17 | LILLY ELI & CO | 7,063 | 519,000 | 0.86% | ||
| 18 | DUFF & PHELPS SLCT ENGY MLP FD COM | 67,741 | 513,000 | 0.85% | ||
| 19 | REPUBLIC SVCS INC | 8,603 | 491,000 | 0.81% | ||
| 20 | MASTERCARD INCORPORATED | 4,521 | 467,000 | 0.77% | ||
| 21 | CATERPILLAR INC | 4,980 | 462,000 | 0.77% | ||
| 22 | SCHLUMBERGER LTD | 5,378 | 451,000 | 0.75% | ||
| 23 | BP PLC | 11,774 | 440,000 | 0.73% | ||
| 24 | CANTEL MED CORP | 5,497 | 433,000 | 0.72% | ||
| 25 | LUNA INNOVATIONS | 291,242 | 428,000 | 0.71% | ||
| 26 | NASDAQ OMX GROUP | 6,328 | 425,000 | 0.70% | ||
| 27 | MITEK SYS INC | 69,175 | 425,000 | 0.70% | ||
| 28 | PEPSICO INC | 4,047 | 423,000 | 0.70% | ||
| 29 | CHEROKEE INC DEL NEW | 39,327 | 413,000 | 0.68% | ||
| 30 | QUANTA SVCS INC | 11,730 | 409,000 | 0.68% | ||
| 31 | VERIZON COMMUNICATIONS INC | 7,611 | 406,000 | 0.67% | ||
| 32 | AES CORP COM | 34,876 | 405,000 | 0.67% | ||
| 33 | AMAZON COM INC | 538 | 403,000 | 0.67% | ||
| 34 | BIOTELEMETRY INC COM | 17,625 | 394,000 | 0.65% | ||
| 35 | ALTRIA GROUP INC | 5,728 | 387,000 | 0.64% | ||
| 36 | CYPRESS SEMICONDUCTRCORP | 33,808 | 387,000 | 0.64% | ||
| 37 | LENNAR | 8,945 | 384,000 | 0.64% | ||
| 38 | HARTFORD FINL SVCS GROUP INC | 8,010 | 382,000 | 0.63% | ||
| 39 | PIXELWORKS INC | 131,368 | 368,000 | 0.61% | ||
| 40 | DOMINION ENERGY INC | 4,642 | 356,000 | 0.59% | ||
| 41 | VANGUARD INDEX FDS | 4,758 | 352,000 | 0.58% | ||
| 42 | HEALTH INS INNOVATIONS INC | 19,450 | 347,000 | 0.57% | ||
| 43 | EXAR CORPORATION | 31,978 | 345,000 | 0.57% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 4,044 | 321,000 | 0.53% | ||
| 45 | COMMSCOPE HLDG COMPANY INCORPORATED | 8,250 | 307,000 | 0.51% | ||
| 46 | INPHI CORP | 6,725 | 300,000 | 0.50% | ||
| 47 | CASTLIGHT HEALTH INC COM CL B | 60,615 | 300,000 | 0.50% | ||
| 48 | OCLARO INC | 33,200 | 297,000 | 0.49% | ||
| 49 | VONAGE HLDGS CORP COM | 41,625 | 285,000 | 0.47% | ||
| 50 | BANK AMER CORP | 12,555 | 277,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-17-000001, filed 2017.02.07).
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.
