| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORFOLK SOUTHERN CORP | 3,350 | 285,000 | 0.03% | ||
| 52 | AMGEN INC | 1,881 | 286,000 | 0.03% | ||
| 53 | MOTOROLA SOLUTIONS INC | 4,427 | 292,000 | 0.03% | ||
| 54 | INTL PAPER CO | 7,000 | 297,000 | 0.03% | ||
| 55 | GILEAD SCIENCES INC | 3,651 | 305,000 | 0.04% | ||
| 56 | CONOCOPHILLIPS | 7,284 | 318,000 | 0.04% | ||
| 57 | Mid Cap S P D R TRUST | 1,183 | 322,000 | 0.04% | ||
| 58 | EBAY INC | 14,190 | 332,000 | 0.04% | ||
| 59 | Daimler AG | 5,611 | 337,000 | 0.04% | ||
| 60 | AMAZON COM INC | 475 | 339,000 | 0.04% | ||
| 61 | WEINGARTEN RLTY INVS | 8,700 | 355,000 | 0.04% | ||
| 62 | Hewlett Packard Co | 28,619 | 359,000 | 0.04% | ||
| 63 | CENTRAL FD CDA LTD | 26,155 | 364,000 | 0.04% | ||
| 64 | Vanguard Mid Cap Index | 11,143 | 376,000 | 0.04% | ||
| 65 | WEC ENERGY CORP. | 5,902 | 385,000 | 0.04% | ||
| 66 | YAHOO INC | 10,300 | 387,000 | 0.05% | ||
| 67 | NATIONAL INSTRS CORP | 14,317 | 392,000 | 0.05% | ||
| 68 | TEVA PHARMACEUTICAL INDS LTD | 7,885 | 396,000 | 0.05% | ||
| 69 | BANK NEW YORK MELLON CORP | 10,274 | 399,000 | 0.05% | ||
| 70 | DONALDSON INC | 11,750 | 404,000 | 0.05% | ||
| 71 | GRAINGER W W INC | 1,800 | 409,000 | 0.05% | ||
| 72 | FORD MTR CO DEL | 33,035 | 415,000 | 0.05% | ||
| 73 | VANGUARD HEALTH CARE FUND INVESTOR CLASS | 2,103 | 434,000 | 0.05% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 3,102 | 449,000 | 0.05% | ||
| 75 | WATERS CORP | 3,200 | 450,000 | 0.05% | ||
| 76 | SLM CORP | 73,508 | 454,000 | 0.05% | ||
| 77 | CHURCH & DWIGHT | 4,410 | 454,000 | 0.05% | ||
| 78 | WESTERN DIGITAL CORP | 10,000 | 473,000 | 0.06% | ||
| 79 | POWERSHARES INDIA ETF TR | 25,075 | 490,000 | 0.06% | ||
| 80 | COLGATE PALMOLIVE CO | 6,942 | 508,000 | 0.06% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 5,536 | 509,000 | 0.06% | ||
| 82 | VANGUARD INDEX FDS | 4,760 | 511,000 | 0.06% | ||
| 83 | MARRIOTT INTL INC NEW | 7,742 | 515,000 | 0.06% | ||
| 84 | Dun & Bradstreet | 4,395 | 535,000 | 0.06% | ||
| 85 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 30,575 | 545,000 | 0.06% | ||
| 86 | Qorvo Inc | 10,698 | 591,000 | 0.07% | ||
| 87 | LUMEN TECHNOLOGIES INC | 20,844 | 605,000 | 0.07% | ||
| 88 | AMER EUROPACIFIC GRWTH CL F-1 | 14,440 | 634,000 | 0.07% | ||
| 89 | COMCAST CORP NEW | 9,855 | 642,000 | 0.07% | ||
| 90 | CABELAS INC | 13,530 | 677,000 | 0.08% | ||
| 91 | JABIL INC COM | 38,126 | 704,000 | 0.08% | ||
| 92 | ISHARES TR | 12,645 | 706,000 | 0.08% | ||
| 93 | VANGUARD TOTAL STOCK MARKET IN | 13,720 | 716,000 | 0.08% | ||
| 94 | Goldman Sachs Group Inc | 4,945 | 735,000 | 0.09% | ||
| 95 | Time Warner, Inc. | 10,018 | 736,000 | 0.09% | ||
| 96 | ROYCE MICRO CAP TR INC | 100,683 | 739,000 | 0.09% | ||
| 97 | NEUBERGER BERMAN RE ES SEC FD | 130,897 | 743,000 | 0.09% | ||
| 98 | Tekla Healthcare Invs | 32,120 | 753,000 | 0.09% | ||
| 99 | SCHWAB U.S. REIT ETF | 17,425 | 757,000 | 0.09% | ||
| 100 | SYSCO CORP | 15,166 | 770,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001056559-16-000010, filed 2016.07.29).
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.
