| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 3,369 | 366,000 | 0.19% | ||
| 102 | ENERGEN CORP COM | 4,000 | 356,000 | 0.18% | ||
| 103 | ISHARES TR | 3,904 | 355,000 | 0.18% | ||
| 104 | BROADRIDGE FINL SOLUTIONS IN | 8,503 | 354,000 | 0.18% | ||
| 105 | EXPRESS SCRIPTS HLDG CO | 4,993 | 346,000 | 0.18% | ||
| 106 | ROYAL DUTCH SHELL PLC | 3,900 | 321,000 | 0.17% | ||
| 107 | PPG INDS INC | 1,497 | 315,000 | 0.16% | ||
| 108 | ISHARES TR | 7,281 | 315,000 | 0.16% | ||
| 109 | NORTHERN TRUST | 4,900 | 315,000 | 0.16% | ||
| 110 | GOLUB CAP BDC INC | 17,475 | 309,000 | 0.16% | ||
| 111 | BARD C R INC | 2,145 | 307,000 | 0.16% | ||
| 112 | SPDR S&P 500 ETF TR | 1,551 | 304,000 | 0.16% | ||
| 113 | HERSHEY CO | 3,100 | 302,000 | 0.16% | ||
| 114 | CINTAS CORP | 4,675 | 297,000 | 0.15% | ||
| 115 | THL CR INC | 20,825 | 292,000 | 0.15% | ||
| 116 | Intuitive Surgical New | 700 | 288,000 | 0.15% | ||
| 117 | MOODYS CORP | 3,104 | 272,000 | 0.14% | ||
| 118 | S&P GLOBAL INC | 3,250 | 270,000 | 0.14% | ||
| 119 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 9,000 | 267,000 | 0.14% | ||
| 120 | JPMORGAN CHASE & CO | 4,556 | 263,000 | 0.14% | ||
| 121 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 9,000 | 262,000 | 0.14% | ||
| 122 | FAIR ISAAC CORP | 4,000 | 255,000 | 0.13% | ||
| 123 | MARSH & MCLENNAN COS INC | 4,800 | 249,000 | 0.13% | ||
| 124 | ISHARES RUSSELL 2000 GROWTH ETF | 1,775 | 246,000 | 0.13% | ||
| 125 | GRAINGER W W INC | 950 | 242,000 | 0.13% | ||
| 126 | WILLIAMS COS INC DEL | 4,100 | 239,000 | 0.12% | ||
| 127 | PALL CORP | 2,789 | 238,000 | 0.12% | ||
| 128 | Windstream Holdings | 22,911 | 228,000 | 0.12% | ||
| 129 | BERKSHIRE HATHAWAY B | 1,800 | 228,000 | 0.12% | ||
| 130 | POWERSHARES DB CMDTY IDX TRA | 8,200 | 218,000 | 0.11% | ||
| 131 | STARBUCKS CORP | 2,693 | 208,000 | 0.11% | ||
| 132 | PLUM CREEK TIMBER | 4,475 | 202,000 | 0.10% | ||
| 133 | NESTLE SA SPONSORED ADR REPSTG | 2,600 | 202,000 | 0.10% | ||
| 134 | BOSTON SCIENTIFIC CORP | 11,010 | 141,000 | 0.07% | ||
| 135 | EMPIRE RESORTS INC COM NEW | 11,332 | 81,000 | 0.04% | ||
| 136 | Park Sterling Corp | 10,000 | 66,000 | 0.03% | ||
| 137 | SINGAPORE TELECOMMUNICATIONS L | 20,000 | 62,000 | 0.03% | ||
| 138 | SIRIUS XM HLDGS INC | 15,000 | 52,000 | 0.03% | ||
| 139 | Enhanced Oil Resources Inc. | 530,000 | 21,000 | 0.01% | ||
| 140 | Great Westn Mnrls Groupf | 70,000 | 5,000 | 0.00% | ||
| 141 | Unique Broadband Sys | 17,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-14-000004, filed 2014.08.14).
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.
