| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JMAR Technologies Inc | 34,130 | 0 | 0.00% | ||
| 2 | Kush Bottles Inc | 50,000 | 95,000 | 0.01% | ||
| 3 | GENTEX CORP | 12,300 | 190,000 | 0.02% | ||
| 4 | POWERSHARES ETF TR | 10,137 | 195,000 | 0.02% | ||
| 5 | EXPEDITORS INTL WASH INC | 4,161 | 204,000 | 0.02% | ||
| 6 | DISNEY WALT CO | 2,132 | 209,000 | 0.02% | ||
| 7 | AMERIGAS PARTNERS L P | 4,469 | 209,000 | 0.02% | ||
| 8 | CUMMINS INC | 1,872 | 210,000 | 0.02% | ||
| 9 | HUNTINGTON INGALLS INDS INC | 1,267 | 213,000 | 0.02% | ||
| 10 | STARBUCKS CORP | 3,778 | 216,000 | 0.02% | ||
| 11 | DOW CHEM CO | 4,570 | 227,000 | 0.02% | ||
| 12 | ISHARES TRUST ISHARES EDGE MSC | 4,990 | 231,000 | 0.02% | ||
| 13 | VANGUARD INDEX FDS | 2,151 | 231,000 | 0.02% | ||
| 14 | AMERICAN EXPRESS CO | 3,799 | 231,000 | 0.02% | ||
| 15 | DEERE & CO | 2,935 | 238,000 | 0.02% | ||
| 16 | NATIONAL INSTRS CORP | 8,700 | 238,000 | 0.02% | ||
| 17 | SCRIPPS NETWORKS INTERACT IN | 3,936 | 245,000 | 0.02% | ||
| 18 | CINCINNATI FINL CORP | 3,283 | 246,000 | 0.02% | ||
| 19 | ORACLE CORPORATION | 6,075 | 248,000 | 0.02% | ||
| 20 | AKAMAI TECHNOLOGIES INC | 4,575 | 256,000 | 0.02% | ||
| 21 | DOMINION RES INC VA NEW | 3,342 | 260,000 | 0.02% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 3,680 | 271,000 | 0.02% | ||
| 23 | VANGUARD INDEX FDS | 3,280 | 279,000 | 0.02% | ||
| 24 | VANGUARD HEALTH | 2,175 | 284,000 | 0.02% | ||
| 25 | RESMED INC | 4,500 | 285,000 | 0.02% | ||
| 26 | AMPHENOL CORP NEW | 5,000 | 287,000 | 0.02% | ||
| 27 | ALPHABET INC | 434 | 300,000 | 0.03% | ||
| 28 | Michael Kors Holdings Ltd | 6,146 | 304,000 | 0.03% | ||
| 29 | FLOWERS FOODS INC | 16,975 | 318,000 | 0.03% | ||
| 30 | EXPRESS SCRIPTS HOLDING COMPAN | 4,250 | 322,000 | 0.03% | ||
| 31 | JOHN BEAN TECHNOLOGIES CORP COM | 5,275 | 323,000 | 0.03% | ||
| 32 | AFLAC INC | 4,613 | 333,000 | 0.03% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 2,310 | 334,000 | 0.03% | ||
| 34 | VANGUARD INDEX FDS | 2,733 | 338,000 | 0.03% | ||
| 35 | T Rowe Price Group Inc | 4,760 | 347,000 | 0.03% | ||
| 36 | SIMON PPTY GROUP INC NEW | 1,621 | 352,000 | 0.03% | ||
| 37 | Duke Energy Corp | 4,132 | 354,000 | 0.03% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 12,193 | 357,000 | 0.03% | ||
| 39 | BLACKSTONE GROUP L P (THE) COM | 14,628 | 359,000 | 0.03% | ||
| 40 | NORFOLK SOUTHERN CORP | 4,227 | 360,000 | 0.03% | ||
| 41 | FASTENAL CO | 8,325 | 370,000 | 0.03% | ||
| 42 | EATON CORPORATION PLC | 6,275 | 374,000 | 0.03% | ||
| 43 | JOHNSON CTLS INTL PLC | 8,479 | 375,000 | 0.03% | ||
| 44 | M D C HLDGS INC COM | 15,497 | 377,000 | 0.03% | ||
| 45 | STERICYCLE INC | 3,650 | 380,000 | 0.03% | ||
| 46 | SYSCO CORP | 7,713 | 391,000 | 0.03% | ||
| 47 | HONEYWELL INTL INC | 3,375 | 393,000 | 0.03% | ||
| 48 | S&P MidCap 400 Spdrs | 1,450 | 395,000 | 0.03% | ||
| 49 | PowerShares Preferred | 26,250 | 400,000 | 0.03% | ||
| 50 | TRACTOR SUPPLY CO | 4,400 | 401,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113284, filed 2016.07.18).
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.