| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALERO ENERGY CORP NEW | 8,797 | 529,000 | 0.42% | ||
| 52 | TRIUMPH GROUP INC NEW COM | 11,930 | 502,000 | 0.40% | ||
| 53 | DISNEY WALT CO | 4,480 | 458,000 | 0.37% | ||
| 54 | EVERBANK FINL CORP COM | 22,700 | 438,000 | 0.35% | ||
| 55 | GOOGLE INC | 712 | 433,000 | 0.35% | ||
| 56 | SENSIENT TECHNOLOGIES CORP | 6,500 | 398,000 | 0.32% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 2,880 | 376,000 | 0.30% | ||
| 58 | BIG LOTS INC | 7,155 | 343,000 | 0.27% | ||
| 59 | MOSAIC CO NEW | 9,995 | 311,000 | 0.25% | ||
| 60 | ADAMS DIVERSIFIED EQUITY FD | 23,729 | 303,000 | 0.24% | ||
| 61 | CISCO SYS INC | 10,700 | 281,000 | 0.22% | ||
| 62 | SEABOARD CORP COM | 88 | 271,000 | 0.22% | ||
| 63 | SPDR S&P 500 ETF TR PUT | 14,400 | 260,000 | 0.21% | Put | |
| 64 | EDWARDS LIFESCIENCES CORP | 1,815 | 258,000 | 0.21% | ||
| 65 | TOOTSIE ROLL INDS INC | 7,052 | 221,000 | 0.18% | ||
| 66 | CHECK POINT SOFTWARE TECH LT | 2,585 | 205,000 | 0.16% | ||
| 67 | MEDTRONIC PLC | 2,771 | 185,000 | 0.15% | ||
| 68 | KIMBERLY CLARK CORP | 1,600 | 174,000 | 0.14% | ||
| 69 | TARGET CORP | 2,205 | 173,000 | 0.14% | ||
| 70 | BANK AMER CORP | 11,000 | 171,000 | 0.14% | ||
| 71 | AT&T INC | 5,000 | 163,000 | 0.13% | ||
| 72 | SCOTTS MIRACLE-GRO CO | 2,660 | 162,000 | 0.13% | ||
| 73 | HONEYWELL INTL INC | 1,700 | 161,000 | 0.13% | ||
| 74 | STARBUCKS CORP | 2,700 | 153,000 | 0.12% | ||
| 75 | AMGEN INC | 1,100 | 152,000 | 0.12% | ||
| 76 | BIOGEN INC | 500 | 146,000 | 0.12% | ||
| 77 | BANK HAWAII CORP | 2,300 | 146,000 | 0.12% | ||
| 78 | CITIZENS HLDG CO MISS | 6,580 | 146,000 | 0.12% | ||
| 79 | DISCOVER FINL SVCS | 2,700 | 140,000 | 0.11% | ||
| 80 | THERMO FISHER SCIENTIFIC INC | 1,100 | 135,000 | 0.11% | ||
| 81 | Liberty Ventures | 3,284 | 133,000 | 0.11% | ||
| 82 | Wiley John & Sons | 2,650 | 133,000 | 0.11% | ||
| 83 | AVISTA CORP | 3,890 | 129,000 | 0.10% | ||
| 84 | EDISON INTL | 2,000 | 126,000 | 0.10% | ||
| 85 | NETFLIX INC | 1,200 | 124,000 | 0.10% | ||
| 86 | LOCKHEED MARTIN CORP | 600 | 124,000 | 0.10% | ||
| 87 | WHITEWAVE FOODS CO | 3,000 | 120,000 | 0.10% | ||
| 88 | TRINITY INDS INC | 5,245 | 119,000 | 0.10% | ||
| 89 | SYNGENTA AG | 1,850 | 118,000 | 0.09% | ||
| 90 | FACEBOOK INC | 1,200 | 108,000 | 0.09% | ||
| 91 | WELLS FARGO & CO NEW | 2,100 | 108,000 | 0.09% | ||
| 92 | KRAFT HEINZ CO | 1,500 | 106,000 | 0.08% | ||
| 93 | BLUEBIRD BIO INC COM | 1,200 | 103,000 | 0.08% | ||
| 94 | WALGREENS BOOTS ALLIANCE INC | 1,200 | 100,000 | 0.08% | ||
| 95 | BARNES GROUP INC COM | 2,720 | 98,000 | 0.08% | ||
| 96 | PANERA BREAD CO | 500 | 97,000 | 0.08% | ||
| 97 | UNION PAC CORP | 1,080 | 95,000 | 0.08% | ||
| 98 | CARDINAL HEALTH INC | 1,130 | 87,000 | 0.07% | ||
| 99 | MICROSOFT CORP | 1,857 | 82,000 | 0.07% | ||
| 100 | UNITEDHEALTH GROUP INC | 700 | 81,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007653, filed 2015.11.12).
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.
