| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JMAR Technologies Inc | 34,130 | 0 | 0.00% | ||
| 2 | KFG Resources Ltd. ADR | 225,000 | 12,000 | 0.00% | ||
| 3 | CALATLANTIC GROUP INC | 20,809 | 166,000 | 0.02% | ||
| 4 | NATIONAL INSTRS CORP | 7,200 | 200,000 | 0.02% | ||
| 5 | PERRIGO CO PLC | 1,300 | 204,000 | 0.02% | ||
| 6 | DISNEY WALT CO | 2,132 | 218,000 | 0.02% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 3,770 | 223,000 | 0.02% | ||
| 8 | DOMINION RES INC VA NEW | 3,180 | 224,000 | 0.02% | ||
| 9 | EATON CORPORATION PLC | 4,525 | 232,000 | 0.02% | ||
| 10 | RESMED INC | 4,600 | 234,000 | 0.02% | ||
| 11 | AMERIGAS PARTNERS L P | 5,815 | 241,000 | 0.02% | ||
| 12 | VANGUARD INDEX FDS | 3,265 | 250,000 | 0.03% | ||
| 13 | AMPHENOL CORP NEW | 5,000 | 255,000 | 0.03% | ||
| 14 | STARBUCKS CORP | 4,578 | 260,000 | 0.03% | ||
| 15 | ISHARES TR | 863 | 262,000 | 0.03% | ||
| 16 | China Mobile Hong Kong Ltd | 4,400 | 262,000 | 0.03% | ||
| 17 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,425 | 262,000 | 0.03% | ||
| 18 | AFLAC INC | 4,613 | 268,000 | 0.03% | ||
| 19 | VANGUARD HEALTH | 2,250 | 276,000 | 0.03% | ||
| 20 | T Rowe Price Group Inc | 4,030 | 280,000 | 0.03% | ||
| 21 | SIMON PPTY GROUP INC NEW | 1,621 | 298,000 | 0.03% | ||
| 22 | SYSCO CORP | 7,713 | 301,000 | 0.03% | ||
| 23 | EXPRESS SCRIPTS HOLDING COMPAN | 3,810 | 308,000 | 0.03% | ||
| 24 | ALPHABET INC | 509 | 310,000 | 0.03% | ||
| 25 | AKAMAI TECHNOLOGIES INC | 4,575 | 316,000 | 0.03% | ||
| 26 | FASTENAL CO | 8,739 | 320,000 | 0.03% | ||
| 27 | Duke Energy Corp | 4,477 | 322,000 | 0.03% | ||
| 28 | BLACK HILLS CORP | 7,975 | 330,000 | 0.03% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 2,550 | 333,000 | 0.03% | ||
| 30 | VANGUARD INDEX FDS | 2,883 | 336,000 | 0.03% | ||
| 31 | TRACTOR SUPPLY CO | 4,000 | 337,000 | 0.03% | ||
| 32 | PAYCHEX INC | 7,100 | 338,000 | 0.03% | ||
| 33 | NORFOLK SOUTHERN CORP | 4,562 | 349,000 | 0.03% | ||
| 34 | FISERV INC | 4,100 | 355,000 | 0.04% | ||
| 35 | Altria Group, Inc. | 6,570 | 357,000 | 0.04% | ||
| 36 | Salesforce.com Inc | 5,160 | 358,000 | 0.04% | ||
| 37 | WATSCO INC | 3,050 | 361,000 | 0.04% | ||
| 38 | S&P MidCap 400 Spdrs | 1,450 | 361,000 | 0.04% | ||
| 39 | HONEYWELL INTL INC | 3,910 | 370,000 | 0.04% | ||
| 40 | KRAFT HEINZ CO | 5,347 | 377,000 | 0.04% | ||
| 41 | ISHARES TR | 15,582 | 383,000 | 0.04% | ||
| 42 | VANGUARD INTERMEDIATE TERM COR | 4,528 | 387,000 | 0.04% | ||
| 43 | CUMMINS INC | 3,570 | 388,000 | 0.04% | ||
| 44 | B/E AEROSPACE INC | 9,420 | 414,000 | 0.04% | ||
| 45 | ISHARES TR | 12,895 | 423,000 | 0.04% | ||
| 46 | STERICYCLE INC | 3,150 | 439,000 | 0.04% | ||
| 47 | PowerShares Preferred | 31,850 | 464,000 | 0.05% | ||
| 48 | Michael Kors Holdings Ltd | 11,074 | 468,000 | 0.05% | ||
| 49 | LOCKHEED MARTIN CORP | 2,260 | 469,000 | 0.05% | ||
| 50 | WESTROCK CO | 9,245 | 476,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-059914, filed 2015.10.19).
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.
