| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 78,278 | 2,839,000 | 0.06% | ||
| 102 | GENERAL ELECTRIC CO | 89,555 | 2,830,000 | 0.06% | ||
| 103 | COLGATE PALMOLIVE CO | 39,851 | 2,608,000 | 0.05% | ||
| 104 | PAYCHEX INC | 41,812 | 2,546,000 | 0.05% | ||
| 105 | US BANCORP DEL | 46,539 | 2,391,000 | 0.05% | ||
| 106 | WAL-MART STORES INC | 32,130 | 2,221,000 | 0.05% | ||
| 107 | PROCTER AND GAMBLE CO | 25,200 | 2,119,000 | 0.04% | ||
| 108 | FIDELITY 500 INDEX PREMIUM CLASS | 25,970 | 2,035,000 | 0.04% | ||
| 109 | ISHARES TR | 39,147 | 1,680,000 | 0.04% | ||
| 110 | CREE INC | 52,052 | 1,374,000 | 0.03% | ||
| 111 | CARDINAL HEALTH INC | 18,996 | 1,367,000 | 0.03% | ||
| 112 | JPMORGAN CHASE & CO | 10,575 | 913,000 | 0.02% | ||
| 113 | Linear Technology Corp | 12,977 | 809,000 | 0.02% | ||
| 114 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 16,548 | 696,000 | 0.01% | ||
| 115 | RYDEX ETF TRUST | 6,996 | 585,000 | 0.01% | ||
| 116 | ISHARES TR | 5,058 | 531,000 | 0.01% | ||
| 117 | ISHARES RUSSELL 1000 ETF | 4,126 | 514,000 | 0.01% | ||
| 118 | DODGE & COX STOCK FUND | 2,780 | 512,000 | 0.01% | ||
| 119 | RB All Cap Growth Fund Investo | 31,590 | 451,000 | 0.01% | ||
| 120 | WELLS FARGO & CO NEW | 7,066 | 389,000 | 0.01% | ||
| 121 | PACCAR INC | 5,743 | 367,000 | 0.01% | ||
| 122 | ISHARES TR | 1,679 | 300,000 | 0.01% | ||
| 123 | Alger Fds Ii Alger Spctra I | 17,775 | 299,000 | 0.01% | ||
| 124 | ROPER TECHNOLOGIES INC | 1,549 | 284,000 | 0.01% | ||
| 125 | Brooklyn Bancorp Inc. | 1,645 | 268,000 | 0.01% | ||
| 126 | EXXON MOBIL CORP | 2,744 | 248,000 | 0.01% | ||
| 127 | COCA COLA CO | 5,786 | 240,000 | 0.01% | ||
| 128 | HORMEL FOODS CORP | 6,857 | 239,000 | 0.00% | ||
| 129 | FEDEX CORP | 1,262 | 235,000 | 0.00% | ||
| 130 | STRYKER CORP | 1,900 | 228,000 | 0.00% | ||
| 131 | NEXTERA ENERGY INC | 1,892 | 226,000 | 0.00% | ||
| 132 | GENERAL MLS INC | 3,484 | 215,000 | 0.00% | ||
| 133 | THIRD AVENUE REAL ESTATE VALUE FUND | 7,024 | 210,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112325-17-000001, filed 2017.01.20).
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.
