| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JMAR Technologies Inc | 34,130 | 0 | 0.00% | ||
| 2 | CALIFORNIA RES CORP | 12,279 | 13,000 | 0.00% | ||
| 3 | Kush Bottles Inc | 116,000 | 138,000 | 0.01% | ||
| 4 | FedEx Corp | 1,238 | 201,000 | 0.02% | ||
| 5 | CUMMINS INC | 1,872 | 206,000 | 0.02% | ||
| 6 | Skyworks Solutions | 2,694 | 210,000 | 0.02% | ||
| 7 | DISNEY WALT CO | 2,132 | 212,000 | 0.02% | ||
| 8 | CINCINNATI FINL CORP | 3,315 | 217,000 | 0.02% | ||
| 9 | NATIONAL INSTRS CORP | 7,200 | 217,000 | 0.02% | ||
| 10 | DOW CHEM CO | 4,570 | 232,000 | 0.02% | ||
| 11 | China Mobile Hong Kong Ltd | 4,225 | 234,000 | 0.02% | ||
| 12 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,425 | 236,000 | 0.02% | ||
| 13 | DOMINION RES INC VA NEW | 3,180 | 239,000 | 0.02% | ||
| 14 | AMERICAN EXPRESS CO | 3,899 | 239,000 | 0.02% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 3,770 | 241,000 | 0.02% | ||
| 16 | ISHARES TRUST ISHARES EDGE MSC | 5,480 | 241,000 | 0.02% | ||
| 17 | ORACLE CORPORATION | 6,075 | 248,000 | 0.02% | ||
| 18 | EXPRESS SCRIPTS HOLDING COMPAN | 3,650 | 251,000 | 0.02% | ||
| 19 | AKAMAI TECHNOLOGIES INC | 4,575 | 254,000 | 0.02% | ||
| 20 | RESMED INC | 4,500 | 260,000 | 0.02% | ||
| 21 | VANGUARD INDEX FDS | 3,175 | 262,000 | 0.02% | ||
| 22 | DEERE & CO | 3,435 | 264,000 | 0.02% | ||
| 23 | STARBUCKS CORP | 4,578 | 273,000 | 0.03% | ||
| 24 | JOHN BEAN TECHNOLOGIES CORP COM | 4,900 | 276,000 | 0.03% | ||
| 25 | VANGUARD HEALTH | 2,305 | 284,000 | 0.03% | ||
| 26 | AMPHENOL CORP NEW | 5,000 | 289,000 | 0.03% | ||
| 27 | T Rowe Price Group Inc | 3,960 | 291,000 | 0.03% | ||
| 28 | AFLAC INC | 4,613 | 291,000 | 0.03% | ||
| 29 | EATON CORPORATION PLC | 4,925 | 308,000 | 0.03% | ||
| 30 | Duke Energy Corp | 3,932 | 317,000 | 0.03% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 12,955 | 319,000 | 0.03% | ||
| 32 | JOHNSON CTLS INTL PLC | 8,479 | 330,000 | 0.03% | ||
| 33 | M D C HLDGS INC COM | 13,382 | 335,000 | 0.03% | ||
| 34 | SIMON PPTY GROUP INC NEW | 1,621 | 337,000 | 0.03% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 2,410 | 342,000 | 0.03% | ||
| 36 | Michael Kors Holdings Ltd | 6,000 | 342,000 | 0.03% | ||
| 37 | VANGUARD INDEX FDS | 2,883 | 350,000 | 0.03% | ||
| 38 | NORFOLK SOUTHERN CORP | 4,265 | 355,000 | 0.03% | ||
| 39 | ALPHABET INC | 479 | 357,000 | 0.03% | ||
| 40 | SYSCO CORP | 7,713 | 360,000 | 0.03% | ||
| 41 | TRACTOR SUPPLY CO | 4,000 | 362,000 | 0.03% | ||
| 42 | PAYCHEX INC | 6,800 | 367,000 | 0.03% | ||
| 43 | FLOWERS FOODS INC | 20,084 | 371,000 | 0.03% | ||
| 44 | WESTROCK CO | 9,515 | 371,000 | 0.03% | ||
| 45 | ISHARES TR | 15,582 | 372,000 | 0.03% | ||
| 46 | HONEYWELL INTL INC | 3,375 | 378,000 | 0.04% | ||
| 47 | FASTENAL CO | 7,725 | 379,000 | 0.04% | ||
| 48 | ISHARES TR | 11,095 | 380,000 | 0.04% | ||
| 49 | S&P MidCap 400 Spdrs | 1,450 | 381,000 | 0.04% | ||
| 50 | PowerShares Preferred | 26,550 | 396,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-095014, filed 2016.04.19).
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.
