| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JMAR Technologies Inc | 34,130 | 0 | 0.00% | ||
| 2 | Skyworks Solutions | 2,644 | 203,000 | 0.02% | ||
| 3 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 5,900 | 205,000 | 0.02% | ||
| 4 | BOK FINANCIAL CORP NEW | 3,437 | 205,000 | 0.02% | ||
| 5 | NATIONAL INSTRS CORP | 7,200 | 207,000 | 0.02% | ||
| 6 | DOMINION RES INC VA NEW | 3,180 | 215,000 | 0.02% | ||
| 7 | DISNEY WALT CO | 2,132 | 224,000 | 0.02% | ||
| 8 | ISHARES TRUST ISHARES EDGE MSC | 5,480 | 229,000 | 0.02% | ||
| 9 | ISHARES TR | 687 | 232,000 | 0.02% | ||
| 10 | China Mobile Hong Kong Ltd | 4,225 | 238,000 | 0.02% | ||
| 11 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,425 | 239,000 | 0.02% | ||
| 12 | Michael Kors Holdings Ltd | 6,000 | 240,000 | 0.02% | ||
| 13 | AKAMAI TECHNOLOGIES INC | 4,575 | 241,000 | 0.02% | ||
| 14 | JOHN BEAN TECHNOLOGIES CORP COM | 4,900 | 244,000 | 0.02% | ||
| 15 | CUMMINS INC | 2,772 | 244,000 | 0.02% | ||
| 16 | RESMED INC | 4,600 | 247,000 | 0.02% | ||
| 17 | EATON CORPORATION PLC | 4,825 | 251,000 | 0.02% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 3,770 | 259,000 | 0.02% | ||
| 19 | VANGUARD INDEX FDS | 3,175 | 259,000 | 0.02% | ||
| 20 | AMPHENOL CORP NEW | 5,000 | 261,000 | 0.02% | ||
| 21 | STARBUCKS CORP | 4,578 | 275,000 | 0.03% | ||
| 22 | AFLAC INC | 4,613 | 276,000 | 0.03% | ||
| 23 | Chubb Corporation | 2,132 | 283,000 | 0.03% | ||
| 24 | T Rowe Price Group Inc | 4,030 | 288,000 | 0.03% | ||
| 25 | AMERICAN EXPRESS CO | 4,311 | 300,000 | 0.03% | ||
| 26 | SIMON PPTY GROUP INC NEW | 1,621 | 315,000 | 0.03% | ||
| 27 | FASTENAL CO | 7,725 | 315,000 | 0.03% | ||
| 28 | Duke Energy Corp | 4,432 | 316,000 | 0.03% | ||
| 29 | SYSCO CORP | 7,713 | 316,000 | 0.03% | ||
| 30 | VANGUARD HEALTH | 2,395 | 318,000 | 0.03% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 2,450 | 323,000 | 0.03% | ||
| 32 | EXPRESS SCRIPTS HOLDING COMPAN | 3,750 | 328,000 | 0.03% | ||
| 33 | TRACTOR SUPPLY CO | 4,000 | 342,000 | 0.03% | ||
| 34 | VANGUARD INDEX FDS | 2,883 | 346,000 | 0.03% | ||
| 35 | HONEYWELL INTL INC | 3,375 | 350,000 | 0.03% | ||
| 36 | BLACK HILLS CORP | 7,575 | 352,000 | 0.03% | ||
| 37 | PVH CORPORATION | 4,831 | 356,000 | 0.03% | ||
| 38 | ISHARES TR | 11,095 | 357,000 | 0.03% | ||
| 39 | WATSCO INC | 3,050 | 357,000 | 0.03% | ||
| 40 | NORFOLK SOUTHERN CORP | 4,282 | 362,000 | 0.03% | ||
| 41 | ALPHABET INC | 479 | 364,000 | 0.03% | ||
| 42 | Salesforce.com Inc | 4,695 | 368,000 | 0.03% | ||
| 43 | S&P MidCap 400 Spdrs | 1,450 | 368,000 | 0.03% | ||
| 44 | PAYCHEX INC | 7,000 | 370,000 | 0.03% | ||
| 45 | FISERV INC | 4,100 | 375,000 | 0.03% | ||
| 46 | Altria Group, Inc. | 6,570 | 382,000 | 0.04% | ||
| 47 | VANGUARD INTERMEDIATE TERM COR | 4,608 | 388,000 | 0.04% | ||
| 48 | KRAFT HEINZ CO | 5,347 | 389,000 | 0.04% | ||
| 49 | STERICYCLE INC | 3,250 | 392,000 | 0.04% | ||
| 50 | B/E AEROSPACE INC | 9,330 | 395,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-076423, filed 2016.01.21).
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.
