| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Tekla Healthcare Invs | 32,120 | 753,000 | 0.09% | ||
| 152 | NEUBERGER BERMAN RE ES SEC FD | 130,897 | 743,000 | 0.09% | ||
| 153 | ROYCE MICRO CAP TR INC | 100,683 | 739,000 | 0.09% | ||
| 154 | Time Warner, Inc. | 10,018 | 736,000 | 0.09% | ||
| 155 | Goldman Sachs Group Inc | 4,945 | 735,000 | 0.09% | ||
| 156 | VANGUARD TOTAL STOCK MARKET IN | 13,720 | 716,000 | 0.08% | ||
| 157 | ISHARES TR | 12,645 | 706,000 | 0.08% | ||
| 158 | JABIL INC COM | 38,126 | 704,000 | 0.08% | ||
| 159 | CABELAS INC | 13,530 | 677,000 | 0.08% | ||
| 160 | COMCAST CORP NEW | 9,855 | 642,000 | 0.07% | ||
| 161 | AMER EUROPACIFIC GRWTH CL F-1 | 14,440 | 634,000 | 0.07% | ||
| 162 | LUMEN TECHNOLOGIES INC | 20,844 | 605,000 | 0.07% | ||
| 163 | Qorvo Inc | 10,698 | 591,000 | 0.07% | ||
| 164 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 30,575 | 545,000 | 0.06% | ||
| 165 | Dun & Bradstreet | 4,395 | 535,000 | 0.06% | ||
| 166 | MARRIOTT INTL INC NEW | 7,742 | 515,000 | 0.06% | ||
| 167 | VANGUARD INDEX FDS | 4,760 | 511,000 | 0.06% | ||
| 168 | AUTOMATIC DATA PROCESSING IN | 5,536 | 509,000 | 0.06% | ||
| 169 | COLGATE PALMOLIVE CO | 6,942 | 508,000 | 0.06% | ||
| 170 | POWERSHARES INDIA ETF TR | 25,075 | 490,000 | 0.06% | ||
| 171 | WESTERN DIGITAL CORP | 10,000 | 473,000 | 0.06% | ||
| 172 | CHURCH & DWIGHT | 4,410 | 454,000 | 0.05% | ||
| 173 | SLM CORP | 73,508 | 454,000 | 0.05% | ||
| 174 | WATERS CORP | 3,200 | 450,000 | 0.05% | ||
| 175 | BERKSHIRE HATHAWAY INC DEL | 3,102 | 449,000 | 0.05% | ||
| 176 | VANGUARD HEALTH CARE FUND INVESTOR CLASS | 2,103 | 434,000 | 0.05% | ||
| 177 | FORD MTR CO DEL | 33,035 | 415,000 | 0.05% | ||
| 178 | GRAINGER W W INC | 1,800 | 409,000 | 0.05% | ||
| 179 | DONALDSON INC | 11,750 | 404,000 | 0.05% | ||
| 180 | BANK NEW YORK MELLON CORP | 10,274 | 399,000 | 0.05% | ||
| 181 | TEVA PHARMACEUTICAL INDS LTD | 7,885 | 396,000 | 0.05% | ||
| 182 | NATIONAL INSTRS CORP | 14,317 | 392,000 | 0.05% | ||
| 183 | YAHOO INC | 10,300 | 387,000 | 0.05% | ||
| 184 | WEC ENERGY CORP. | 5,902 | 385,000 | 0.04% | ||
| 185 | Vanguard Mid Cap Index | 11,143 | 376,000 | 0.04% | ||
| 186 | CENTRAL FD CDA LTD | 26,155 | 364,000 | 0.04% | ||
| 187 | Hewlett Packard Co | 28,619 | 359,000 | 0.04% | ||
| 188 | WEINGARTEN RLTY INVS | 8,700 | 355,000 | 0.04% | ||
| 189 | AMAZON COM INC | 475 | 339,000 | 0.04% | ||
| 190 | Daimler AG | 5,611 | 337,000 | 0.04% | ||
| 191 | EBAY INC | 14,190 | 332,000 | 0.04% | ||
| 192 | Mid Cap S P D R TRUST | 1,183 | 322,000 | 0.04% | ||
| 193 | CONOCOPHILLIPS | 7,284 | 318,000 | 0.04% | ||
| 194 | GILEAD SCIENCES INC | 3,651 | 305,000 | 0.04% | ||
| 195 | INTL PAPER CO | 7,000 | 297,000 | 0.03% | ||
| 196 | MOTOROLA SOLUTIONS INC | 4,427 | 292,000 | 0.03% | ||
| 197 | AMGEN INC | 1,881 | 286,000 | 0.03% | ||
| 198 | NORFOLK SOUTHERN CORP | 3,350 | 285,000 | 0.03% | ||
| 199 | MARSH & MCLENNAN COS INC | 4,000 | 274,000 | 0.03% | ||
| 200 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,500 | 274,000 | 0.03% |
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.
