| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 268,447 | 25,164,000 | 25.32% | ||
| 2 | MICROSOFT CORP | 126,774 | 6,487,000 | 6.53% | ||
| 3 | GREEN DOT CORP CL A | 232,225 | 5,339,000 | 5.37% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 154,285 | 4,183,000 | 4.21% | ||
| 5 | WAL-MART STORES INC | 54,880 | 4,007,000 | 4.03% | ||
| 6 | FASTENAL CO | 77,070 | 3,421,000 | 3.44% | ||
| 7 | DICKS SPORTING GOODS | 69,650 | 3,138,000 | 3.16% | ||
| 8 | DOLBY LABORATORIES INC | 61,500 | 2,943,000 | 2.96% | ||
| 9 | RIGHTSIDE GROUP LTD COM | 275,920 | 2,936,000 | 2.95% | ||
| 10 | ABB LTD | 147,025 | 2,916,000 | 2.93% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 25,585 | 2,489,000 | 2.50% | ||
| 12 | SYSCO CORP | 48,950 | 2,484,000 | 2.50% | ||
| 13 | ING GROEP N V | 209,225 | 2,161,000 | 2.17% | ||
| 14 | GENERAL ELECTRIC CO | 54,842 | 1,726,000 | 1.74% | ||
| 15 | PETMED EXPRESS INC COM | 87,025 | 1,633,000 | 1.64% | ||
| 16 | SYNACOR INC | 514,225 | 1,584,000 | 1.59% | ||
| 17 | RAVEN INDS INC | 82,860 | 1,569,000 | 1.58% | ||
| 18 | COCA COLA CO | 34,568 | 1,567,000 | 1.58% | ||
| 19 | GARMIN LTD | 36,137 | 1,534,000 | 1.54% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 9,681 | 1,469,000 | 1.48% | ||
| 21 | BLACKBERRY LTD | 191,988 | 1,288,000 | 1.30% | ||
| 22 | SILICOM LTD ORD | 42,200 | 1,262,000 | 1.27% | ||
| 23 | VSE CORP | 18,550 | 1,239,000 | 1.25% | ||
| 24 | BANK AMER CORP | 90,678 | 1,203,000 | 1.21% | ||
| 25 | WELLS FARGO MULTI SECTOR INC | 88,700 | 1,122,000 | 1.13% | ||
| 26 | WELLS FARGO & CO NEW | 23,674 | 1,120,000 | 1.13% | ||
| 27 | CARBO CERAMICS INC | 84,072 | 1,101,000 | 1.11% | ||
| 28 | SEI INVESTMENTS CO | 21,550 | 1,037,000 | 1.04% | ||
| 29 | LIQUIDITY SERVICES INC | 121,700 | 954,000 | 0.96% | ||
| 30 | EXPEDITORS INTL WASH INC | 19,260 | 945,000 | 0.95% | ||
| 31 | Hewlett Packard Co | 49,675 | 908,000 | 0.91% | ||
| 32 | APOLLO ED GROUP INC | 93,375 | 852,000 | 0.86% | ||
| 33 | PENGROWTH ENERGY | 379,500 | 698,000 | 0.70% | ||
| 34 | ARCOS DORADOS | 145,000 | 692,000 | 0.70% | ||
| 35 | HEWLETT PACKARD ENTERPRISE C | 49,675 | 623,000 | 0.63% | ||
| 36 | QUALCOMM INC | 10,935 | 586,000 | 0.59% | ||
| 37 | SPDR S&P 500 ETF TR | 2,464 | 516,000 | 0.52% | ||
| 38 | GEOSPACE TECHNOLOGIES CORP COM | 30,150 | 494,000 | 0.50% | ||
| 39 | TRANSOCEAN LTD | 40,867 | 486,000 | 0.49% | ||
| 40 | GOLDMAN SACHS GROUP INC | 2,675 | 397,000 | 0.40% | ||
| 41 | DECKERS OUTDOOR CORP | 5,425 | 312,000 | 0.31% | ||
| 42 | ST JOE CO | 15,775 | 280,000 | 0.28% | ||
| 43 | NUVEEN QUALITY MUN FUND INC | 16,915 | 275,000 | 0.28% | ||
| 44 | JOHNSON & JOHNSON | 2,130 | 258,000 | 0.26% | ||
| 45 | ISHARES TR | 2,200 | 256,000 | 0.26% | ||
| 46 | CONOCOPHILLIPS | 5,596 | 244,000 | 0.25% | ||
| 47 | HOME DEPOT INC | 1,875 | 239,000 | 0.24% | ||
| 48 | DEMAND MEDIA INC | 45,070 | 233,000 | 0.23% | ||
| 49 | CATERPILLAR INC | 2,975 | 226,000 | 0.23% | ||
| 50 | 3M CO | 1,175 | 206,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427196-16-000008, filed 2016.08.11).
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.
