| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 265,793 | 23,198,000 | 22.83% | ||
| 2 | MICROSOFT CORP | 125,662 | 7,238,000 | 7.12% | ||
| 3 | GREEN DOT CORP CL A | 228,150 | 5,261,000 | 5.18% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 156,560 | 4,507,000 | 4.44% | ||
| 5 | DICKS SPORTING GOODS | 69,800 | 3,959,000 | 3.90% | ||
| 6 | WAL-MART STORES INC | 54,805 | 3,953,000 | 3.89% | ||
| 7 | ABB LTD | 147,425 | 3,319,000 | 3.27% | ||
| 8 | FASTENAL CO | 78,420 | 3,276,000 | 3.22% | ||
| 9 | DOLBY LABORATORIES INC | 60,150 | 3,266,000 | 3.21% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 25,445 | 2,665,000 | 2.62% | ||
| 11 | ING GROEP N V | 208,425 | 2,572,000 | 2.53% | ||
| 12 | RIGHTSIDE GROUP LTD COM | 277,310 | 2,524,000 | 2.48% | ||
| 13 | SYSCO CORP | 48,950 | 2,399,000 | 2.36% | ||
| 14 | RAVEN INDS INC | 80,685 | 1,858,000 | 1.83% | ||
| 15 | PETMED EXPRESS INC COM | 87,025 | 1,765,000 | 1.74% | ||
| 16 | GARMIN LTD | 35,376 | 1,702,000 | 1.68% | ||
| 17 | SILICOM LTD ORD | 40,350 | 1,670,000 | 1.64% | ||
| 18 | GENERAL ELECTRIC CO | 54,164 | 1,604,000 | 1.58% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 9,682 | 1,538,000 | 1.51% | ||
| 20 | BLACKBERRY LTD | 187,688 | 1,498,000 | 1.47% | ||
| 21 | SYNACOR INC | 506,300 | 1,473,000 | 1.45% | ||
| 22 | COCA COLA CO | 34,568 | 1,463,000 | 1.44% | ||
| 23 | BANK AMER CORP | 89,679 | 1,403,000 | 1.38% | ||
| 24 | LIQUIDITY SERVICES INC | 121,700 | 1,368,000 | 1.35% | ||
| 25 | VSE CORP | 37,100 | 1,261,000 | 1.24% | ||
| 26 | WELLS FARGO MULTI SECTOR INC | 88,175 | 1,144,000 | 1.13% | ||
| 27 | HEWLETT PACKARD ENTERPRISE C | 49,675 | 1,130,000 | 1.11% | ||
| 28 | WELLS FARGO & CO NEW | 24,290 | 1,076,000 | 1.06% | ||
| 29 | EXPEDITORS INTL WASH INC | 19,535 | 1,006,000 | 0.99% | ||
| 30 | SEI INVESTMENTS CO | 21,550 | 983,000 | 0.97% | ||
| 31 | CARBO CERAMICS INC | 84,122 | 920,000 | 0.91% | ||
| 32 | APOLLO ED GROUP INC | 102,900 | 818,000 | 0.81% | ||
| 33 | ARCOS DORADOS | 143,400 | 756,000 | 0.74% | ||
| 34 | Hewlett Packard Co | 47,525 | 738,000 | 0.73% | ||
| 35 | QUALCOMM INC | 10,325 | 707,000 | 0.70% | ||
| 36 | PENGROWTH ENERGY | 379,500 | 603,000 | 0.59% | ||
| 37 | GEOSPACE TECHNOLOGIES CORP COM | 30,000 | 584,000 | 0.57% | ||
| 38 | SPDR S&P 500 ETF TR | 2,464 | 533,000 | 0.52% | ||
| 39 | TRANSOCEAN LTD | 40,867 | 436,000 | 0.43% | ||
| 40 | GOLDMAN SACHS GROUP INC | 2,675 | 431,000 | 0.42% | ||
| 41 | ST JOE CO | 15,025 | 276,000 | 0.27% | ||
| 42 | NUVEEN QUALITY MUN FUND INC | 16,915 | 272,000 | 0.27% | ||
| 43 | CVENT INC | 8,525 | 270,000 | 0.27% | ||
| 44 | CATERPILLAR INC | 2,975 | 264,000 | 0.26% | ||
| 45 | ISHARES TR | 2,115 | 257,000 | 0.25% | ||
| 46 | JOHNSON & JOHNSON | 2,130 | 252,000 | 0.25% | ||
| 47 | CONOCOPHILLIPS | 5,596 | 243,000 | 0.24% | ||
| 48 | HOME DEPOT INC | 1,875 | 241,000 | 0.24% | ||
| 49 | SCHWAB US AGGREGATE BOND ETF | 4,400 | 236,000 | 0.23% | ||
| 50 | 3M CO | 1,175 | 207,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427196-16-000010, filed 2016.11.10).
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.
