| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 13,100 | 1,882,000 | 2.68% | ||
| 2 | SPDR S&P 500 ETF TR | 5,264 | 1,241,000 | 1.77% | ||
| 3 | BANK AMER CORP | 50,371 | 1,188,000 | 1.69% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 3,653 | 1,141,000 | 1.63% | ||
| 5 | AMAZON COM INC | 1,256 | 1,113,000 | 1.59% | ||
| 6 | FACEBOOK INC | 7,798 | 1,108,000 | 1.58% | ||
| 7 | VANGUARD INDEX FDS | 4,984 | 1,078,000 | 1.54% | ||
| 8 | GENERAL ELECTRIC CO | 34,596 | 1,031,000 | 1.47% | ||
| 9 | MICROSOFT CORP | 13,740 | 905,000 | 1.29% | ||
| 10 | PROCTER AND GAMBLE CO | 9,922 | 891,000 | 1.27% | ||
| 11 | INTEL CORP | 23,598 | 851,000 | 1.21% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 4,885 | 814,000 | 1.16% | ||
| 13 | ALCOA CORP | 22,414 | 771,000 | 1.10% | ||
| 14 | CITIGROUPINC | 12,866 | 770,000 | 1.10% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 14,465 | 746,000 | 1.06% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 5,962 | 704,000 | 1.00% | ||
| 17 | JPMORGAN CHASE & CO | 8,003 | 703,000 | 1.00% | ||
| 18 | VERIZON COMMUNICATIONS INC | 14,124 | 689,000 | 0.98% | ||
| 19 | DYCOM INDS INC | 7,318 | 680,000 | 0.97% | ||
| 20 | RADIANT LOGISTICS INC | 132,818 | 664,000 | 0.95% | ||
| 21 | ISHARES TR | 4,791 | 659,000 | 0.94% | ||
| 22 | VISA INC | 7,244 | 644,000 | 0.92% | ||
| 23 | ON SEMICONDUCTOR CORP | 40,599 | 629,000 | 0.90% | ||
| 24 | ACADEMY FDS TR | 24,050 | 616,000 | 0.88% | ||
| 25 | OCLARO INC | 58,950 | 579,000 | 0.83% | ||
| 26 | GENTEX CORP | 26,912 | 574,000 | 0.82% | ||
| 27 | AT&T INC | 13,612 | 566,000 | 0.81% | ||
| 28 | GENCOR INDS INC | 36,737 | 549,000 | 0.78% | ||
| 29 | AMERICAN EXPRESS CO | 6,885 | 545,000 | 0.78% | ||
| 30 | REPUBLIC SVCS INC | 8,603 | 540,000 | 0.77% | ||
| 31 | KINSALE CAP GROUP INC COM | 16,836 | 539,000 | 0.77% | ||
| 32 | EXXON MOBIL CORP | 6,429 | 527,000 | 0.75% | ||
| 33 | AMERISERV FINL INC | 137,332 | 515,000 | 0.73% | ||
| 34 | BioTelemetry Inc | 17,125 | 496,000 | 0.71% | ||
| 35 | WILLIAMS SONOMA INC | 8,900 | 477,000 | 0.68% | ||
| 36 | POWERSHARES QQQ TRUST | 3,603 | 477,000 | 0.68% | ||
| 37 | BANK OF THE OZARKS INC | 9,094 | 473,000 | 0.67% | ||
| 38 | CATERPILLAR INC | 4,881 | 453,000 | 0.65% | ||
| 39 | PEPSICO INC | 3,971 | 444,000 | 0.63% | ||
| 40 | NASDAQ OMX GROUP | 6,228 | 433,000 | 0.62% | ||
| 41 | ADVANCED MICRO DEVICES INC | 29,325 | 427,000 | 0.61% | ||
| 42 | CANTEL MEDICAL CORP | 5,247 | 420,000 | 0.60% | ||
| 43 | ALTRIA GROUP INC | 5,728 | 409,000 | 0.58% | ||
| 44 | KRATOS DEFENSE & SECURITY SOLU COM | 52,093 | 405,000 | 0.58% | ||
| 45 | MITEK SYS INC | 60,500 | 402,000 | 0.57% | ||
| 46 | AES CORP | 34,876 | 390,000 | 0.56% | ||
| 47 | BP PLC | 11,258 | 389,000 | 0.55% | ||
| 48 | ACACIA COMMUNICATIONS INC | 6,625 | 388,000 | 0.55% | ||
| 49 | MCDONALDS CORP | 2,976 | 386,000 | 0.55% | ||
| 50 | LUNA INNOVATIONS | 207,672 | 359,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-17-000003, filed 2017.05.08).
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.
