| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 280,685 | 21,879,000 | 24.92% | ||
| 2 | MICROSOFT CORP | 125,450 | 6,960,000 | 7.93% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 143,005 | 3,941,000 | 4.49% | ||
| 4 | GREEN DOT CORP CL A | 239,425 | 3,931,000 | 4.48% | ||
| 5 | WAL-MART STORES INC | 54,230 | 3,324,000 | 3.79% | ||
| 6 | FASTENAL CO | 79,470 | 3,244,000 | 3.70% | ||
| 7 | ING GROEP N V | 199,225 | 2,682,000 | 3.06% | ||
| 8 | ABB LTD | 145,400 | 2,578,000 | 2.94% | ||
| 9 | RIGHTSIDE GROUP LTD COM | 266,610 | 2,213,000 | 2.52% | ||
| 10 | DOLBY LABORATORIES INC | 63,925 | 2,151,000 | 2.45% | ||
| 11 | SYSCO CORP | 49,675 | 2,037,000 | 2.32% | ||
| 12 | BLACKBERRY LTD | 206,825 | 1,919,000 | 2.19% | ||
| 13 | GENERAL ELECTRIC CO | 53,696 | 1,673,000 | 1.91% | ||
| 14 | BANK AMER CORP | 91,175 | 1,534,000 | 1.75% | ||
| 15 | COCA COLA CO | 34,568 | 1,485,000 | 1.69% | ||
| 16 | CARBO CERAMICS INC | 81,222 | 1,397,000 | 1.59% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 9,980 | 1,373,000 | 1.56% | ||
| 18 | GARMIN LTD | 36,401 | 1,353,000 | 1.54% | ||
| 19 | SILICOM LTD ORD | 43,900 | 1,330,000 | 1.52% | ||
| 20 | BARCLAYS BANK PLC | 37,625 | 1,305,000 | 1.49% | ||
| 21 | WELLS FARGO & CO NEW | 23,474 | 1,276,000 | 1.45% | ||
| 22 | RAVEN INDS INC | 81,800 | 1,276,000 | 1.45% | ||
| 23 | EXELON CORP | 45,586 | 1,266,000 | 1.44% | ||
| 24 | VSE CORP | 18,550 | 1,153,000 | 1.31% | ||
| 25 | SEI INVESTMENTS CO | 21,550 | 1,129,000 | 1.29% | ||
| 26 | SYNACOR INC | 524,225 | 917,000 | 1.04% | ||
| 27 | RPC INC | 75,250 | 899,000 | 1.02% | ||
| 28 | EXPEDITORS INTL WASH INC | 19,260 | 869,000 | 0.99% | ||
| 29 | HEWLETT PACKARD ENTERPRISE C | 52,125 | 792,000 | 0.90% | ||
| 30 | LIQUIDITY SERVICES INC | 119,525 | 777,000 | 0.89% | ||
| 31 | Hewlett Packard Co | 52,125 | 617,000 | 0.70% | ||
| 32 | SWEDISH EXPT CR CORP | 147,250 | 604,000 | 0.69% | ||
| 33 | SCHWAB US AGGREGATE BOND ETF | 11,550 | 595,000 | 0.68% | ||
| 34 | QUALCOMM INC | 11,015 | 551,000 | 0.63% | ||
| 35 | SPDR S&P 500 ETF TR | 2,464 | 502,000 | 0.57% | ||
| 36 | TRANSOCEAN LTD | 39,317 | 487,000 | 0.55% | ||
| 37 | GOLDMAN SACHS GROUP INC | 2,675 | 482,000 | 0.55% | ||
| 38 | ARCOS DORADOS | 142,700 | 444,000 | 0.51% | ||
| 39 | GEOSPACE TECHNOLOGIES CORP COM | 30,400 | 428,000 | 0.49% | ||
| 40 | APOLLO ED GROUP INC | 55,625 | 427,000 | 0.49% | ||
| 41 | PETMED EXPRESS INC COM | 19,025 | 326,000 | 0.37% | ||
| 42 | ST JOE CO | 15,775 | 292,000 | 0.33% | ||
| 43 | PENGROWTH ENERGY | 379,500 | 278,000 | 0.32% | ||
| 44 | DECKERS OUTDOOR CORP | 5,725 | 270,000 | 0.31% | ||
| 45 | ISHARES TR | 2,200 | 255,000 | 0.29% | ||
| 46 | HOME DEPOT INC | 1,875 | 248,000 | 0.28% | ||
| 47 | DEMAND MEDIA INC | 45,070 | 248,000 | 0.28% | ||
| 48 | NUVEEN QUALITY MUN FUND INC | 18,075 | 247,000 | 0.28% | ||
| 49 | CONOCOPHILLIPS | 5,116 | 239,000 | 0.27% | ||
| 50 | CATERPILLAR INC | 2,975 | 202,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427196-16-000006, filed 2016.02.11).
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.
