| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABB LTD | 146,025 | 2,836,000 | 2.97% | ||
| 52 | DICKS SPORTING GOODS INC | 69,650 | 3,256,000 | 3.41% | ||
| 53 | WAL-MART STORES INC | 54,880 | 3,759,000 | 3.94% | ||
| 54 | FASTENAL CO | 77,070 | 3,776,000 | 3.96% | ||
| 55 | SCHWAB INTERNATIONAL EQUITY ETF | 147,855 | 4,008,000 | 4.20% | ||
| 56 | GREEN DOT CORP CL A | 233,325 | 5,359,000 | 5.62% | ||
| 57 | MICROSOFT CORP | 126,337 | 6,978,000 | 7.32% | ||
| 58 | EXXON MOBIL CORP | 278,627 | 23,290,000 | 24.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001427196-16-000009, filed 2016.08.26). Although 0001427196-16-000009 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
