| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ChromaDex Corp | 15,000 | 16,000 | 0.00% | ||
| 2 | EDWARDS LIFESCIENCES CORP | 2,000 | 204,000 | 0.06% | ||
| 3 | ISHARES TR | 2,235 | 225,000 | 0.06% | ||
| 4 | BARD C R INC | 1,698 | 242,000 | 0.07% | ||
| 5 | BLACKROCK GLB ALLO FD CL A | 12,794 | 278,000 | 0.08% | ||
| 6 | HARRIS CORP | 4,425 | 294,000 | 0.08% | ||
| 7 | JPMORGAN CHASE & CO | 6,843 | 412,000 | 0.11% | ||
| 8 | VANGUARD BD INDEX FDS | 7,125 | 570,000 | 0.16% | ||
| 9 | EXXON MOBIL CORP | 6,103 | 574,000 | 0.16% | ||
| 10 | INTUITIVE SURGICAL INC | 1,310 | 605,000 | 0.17% | ||
| 11 | CATERPILLAR INC | 6,178 | 612,000 | 0.17% | ||
| 12 | Public Storage Dep | 25,975 | 645,000 | 0.18% | ||
| 13 | ISHARES TR | 7,875 | 666,000 | 0.18% | ||
| 14 | ROPER TECHNOLOGIES INC | 5,226 | 765,000 | 0.21% | ||
| 15 | Public Storage | 34,550 | 847,000 | 0.23% | ||
| 16 | PIMCO ETF TR | 8,425 | 854,000 | 0.23% | ||
| 17 | ZIONS BANCORPORATION NON CUM SER A PFD | 43,019 | 888,000 | 0.24% | ||
| 18 | Commonwealth Bank of Australia | 15,016 | 989,000 | 0.27% | ||
| 19 | ISHARES TR | 8,650 | 1,049,000 | 0.29% | ||
| 20 | CISCO SYS INC | 44,626 | 1,123,000 | 0.31% | ||
| 21 | ISHARES TR | 10,500 | 1,177,000 | 0.32% | ||
| 22 | ARM HOLDINGS PLC ADR | 27,629 | 1,207,000 | 0.33% | ||
| 23 | EMERSON ELEC CO | 20,904 | 1,308,000 | 0.36% | ||
| 24 | CF INDS HLDGS INC | 5,384 | 1,503,000 | 0.41% | ||
| 25 | RAYONIER INC | 48,563 | 1,512,000 | 0.41% | ||
| 26 | STANLEY BLACK &DECKER INC | 19,066 | 1,693,000 | 0.46% | ||
| 27 | HARMAN INTL INDS INC | 18,175 | 1,782,000 | 0.49% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 24,110 | 1,926,000 | 0.53% | ||
| 29 | Medtronic Inc | 34,225 | 2,120,000 | 0.58% | ||
| 30 | JP MORGAN CHASE + CO PFD 6.7% CALLABLE | 84,425 | 2,158,000 | 0.59% | ||
| 31 | WATSCO INC | 26,325 | 2,269,000 | 0.62% | ||
| 32 | MICROSOFT CORP | 52,897 | 2,452,000 | 0.67% | ||
| 33 | METLIFE INC PFD SER A FLTG RATE CPN | 104,892 | 2,509,000 | 0.69% | ||
| 34 | SOUTHWESTERN ENERGY CO | 73,653 | 2,574,000 | 0.71% | ||
| 35 | U S SILICA HLDGS INC | 42,489 | 2,656,000 | 0.73% | ||
| 36 | E M C CORP MASS COM | 90,820 | 2,657,000 | 0.73% | ||
| 37 | GENERAC HLDGS INC | 67,515 | 2,737,000 | 0.75% | ||
| 38 | STRYKER CORP | 34,811 | 2,811,000 | 0.77% | ||
| 39 | US Bancorp Del | 128,333 | 2,830,000 | 0.78% | ||
| 40 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,303 | 2,875,000 | 0.79% | ||
| 41 | VALMONT INDS INC | 22,071 | 2,978,000 | 0.82% | ||
| 42 | ROYAL BK CDA MONTREAL QUE | 41,891 | 2,993,000 | 0.82% | ||
| 43 | ISHARES TR | 30,125 | 3,199,000 | 0.88% | ||
| 44 | Dentsply Intl Inc | 70,915 | 3,234,000 | 0.89% | ||
| 45 | HOLOGIC INC | 152,802 | 3,718,000 | 1.02% | ||
| 46 | ISHARES TR | 74,643 | 3,794,000 | 1.04% | ||
| 47 | MONSANTO CO NEW | 36,912 | 4,153,000 | 1.14% | ||
| 48 | FASTENAL CO | 92,800 | 4,167,000 | 1.14% | ||
| 49 | BLACKROCK INC | 12,708 | 4,172,000 | 1.14% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 68,081 | 4,378,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387458-14-000004, filed 2014.10.16).
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.
