| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTUITIVE SURGICAL INC | 700 | 339,000 | 0.17% | ||
| 102 | BROADRIDGE FINL SOLUTIONS IN | 6,779 | 339,000 | 0.17% | ||
| 103 | PINNACLE WEST | 5,948 | 338,000 | 0.17% | ||
| 104 | DCP MIDSTREAM LP | 11,000 | 338,000 | 0.17% | ||
| 105 | MOODYS CORP | 3,104 | 335,000 | 0.17% | ||
| 106 | S&P GLOBAL INC | 3,250 | 326,000 | 0.17% | ||
| 107 | CDK GLOBAL INC | 5,973 | 322,000 | 0.16% | ||
| 108 | PPG INDS INC | 2,800 | 321,000 | 0.16% | ||
| 109 | QUALCOMM INC | 5,020 | 314,000 | 0.16% | ||
| 110 | HERSHEY CO | 3,102 | 313,000 | 0.16% | ||
| 111 | PANHANDLE OIL AND GAS INC | 15,000 | 310,000 | 0.16% | ||
| 112 | Siemens AG | 3,019 | 307,000 | 0.16% | ||
| 113 | VANGUARD INDEX FDS | 4,032 | 301,000 | 0.15% | ||
| 114 | SPDR S&P 500 ETF TR | 1,438 | 296,000 | 0.15% | ||
| 115 | Linear Technology Corp | 6,525 | 289,000 | 0.15% | ||
| 116 | GOLUB CAP BDC INC | 17,475 | 289,000 | 0.15% | ||
| 117 | ISHARES TR | 7,281 | 288,000 | 0.15% | ||
| 118 | ISHARES RUSSELL 2000 GROWTH ETF | 1,775 | 274,000 | 0.14% | ||
| 119 | ENERGEN CORP COM | 4,000 | 273,000 | 0.14% | ||
| 120 | MARSH & MCLENNAN COS INC | 4,800 | 272,000 | 0.14% | ||
| 121 | BERKSHIRE HATHAWAY B | 2,002 | 272,000 | 0.14% | ||
| 122 | CATERPILLAR INC | 3,137 | 266,000 | 0.14% | ||
| 123 | SCHWAB US DIVIDEND EQUITY ETF | 6,880 | 263,000 | 0.13% | ||
| 124 | JPMORGAN CHASE & CO | 3,809 | 258,000 | 0.13% | ||
| 125 | Welltower Inc. | 5,908 | 255,000 | 0.13% | ||
| 126 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 9,000 | 251,000 | 0.13% | ||
| 127 | VISA INC CL A COMMON STOCK | 3,688 | 248,000 | 0.13% | ||
| 128 | ROYAL DUTCH SHELL PLC | 4,300 | 245,000 | 0.12% | ||
| 129 | ISHARES TR | 3,864 | 245,000 | 0.12% | ||
| 130 | BHP BILLITON LTD | 6,000 | 244,000 | 0.12% | ||
| 131 | LEGG MASON INC | 4,725 | 243,000 | 0.12% | ||
| 132 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 9,000 | 241,000 | 0.12% | ||
| 133 | THL CR INC | 20,825 | 241,000 | 0.12% | ||
| 134 | WILLIAMS COS INC DEL | 4,000 | 230,000 | 0.12% | ||
| 135 | LRR ENERGY LP | 30,334 | 228,000 | 0.12% | ||
| 136 | SINGAPORE TELECOMMUNICATIONS L | 20,000 | 63,000 | 0.03% | ||
| 137 | EMPIRE RESORTS INC COM NEW | 11,332 | 58,000 | 0.03% | ||
| 138 | MANNKIND CORP. | 10,000 | 57,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-15-000003, filed 2015.08.13).
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.
