| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 260,821 | 23,542,000 | 24.65% | ||
| 2 | MICROSOFT CORP | 123,212 | 7,656,000 | 8.02% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 192,670 | 5,333,000 | 5.58% | ||
| 4 | GREEN DOT CORP CL A | 224,425 | 5,285,000 | 5.53% | ||
| 5 | FASTENAL CO | 80,470 | 3,780,000 | 3.96% | ||
| 6 | WAL-MART STORES INC | 54,680 | 3,779,000 | 3.96% | ||
| 7 | DICKS SPORTING GOODS | 69,600 | 3,696,000 | 3.87% | ||
| 8 | SCHWAB US AGGREGATE BOND ETF | 66,915 | 3,446,000 | 3.61% | ||
| 9 | ABB LTD | 146,975 | 3,097,000 | 3.24% | ||
| 10 | DOLBY LABORATORIES INC | 66,650 | 3,012,000 | 3.15% | ||
| 11 | SYSCO CORP | 49,100 | 2,719,000 | 2.85% | ||
| 12 | RIGHTSIDE GROUP LTD COM | 272,780 | 2,256,000 | 2.36% | ||
| 13 | RAVEN INDS INC | 80,235 | 2,022,000 | 2.12% | ||
| 14 | PETMED EXPRESS INC COM | 86,625 | 1,998,000 | 2.09% | ||
| 15 | GARMIN LTD | 35,381 | 1,716,000 | 1.80% | ||
| 16 | GENERAL ELECTRIC CO | 53,164 | 1,680,000 | 1.76% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 9,633 | 1,599,000 | 1.67% | ||
| 18 | SYNACOR INC | 511,000 | 1,584,000 | 1.66% | ||
| 19 | LIQUIDITY SERVICES INC | 142,150 | 1,386,000 | 1.45% | ||
| 20 | COCA COLA CO | 33,168 | 1,375,000 | 1.44% | ||
| 21 | BLACKBERRY LTD | 189,938 | 1,309,000 | 1.37% | ||
| 22 | WELLS FARGO & CO NEW | 23,299 | 1,284,000 | 1.34% | ||
| 23 | EXPEDITORS INTL WASH INC | 22,035 | 1,167,000 | 1.22% | ||
| 24 | WELLS FARGO MULTI SECTOR INC | 88,175 | 1,131,000 | 1.18% | ||
| 25 | APOLLO ED GROUP INC | 113,200 | 1,121,000 | 1.17% | ||
| 26 | CAL MAINE FOODS INC | 24,300 | 1,073,000 | 1.12% | ||
| 27 | CARBO CERAMICS INC | 83,272 | 871,000 | 0.91% | ||
| 28 | ARCOS DORADOS | 131,100 | 708,000 | 0.74% | ||
| 29 | GOLDMAN SACHS GROUP INC | 2,675 | 641,000 | 0.67% | ||
| 30 | GEOSPACE TECHNOLOGIES CORP COM | 30,000 | 611,000 | 0.64% | ||
| 31 | TRANSOCEAN LTD | 38,867 | 573,000 | 0.60% | ||
| 32 | SPDR S&P 500 ETF TR | 2,464 | 551,000 | 0.58% | ||
| 33 | PENGROWTH ENERGY | 374,225 | 531,000 | 0.56% | ||
| 34 | BANK AMER CORP | 15,000 | 332,000 | 0.35% | ||
| 35 | ING GROEP N V | 21,000 | 296,000 | 0.31% | ||
| 36 | ST JOE CO | 15,025 | 285,000 | 0.30% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 2,400 | 285,000 | 0.30% | ||
| 38 | CONOCOPHILLIPS | 5,596 | 281,000 | 0.29% | ||
| 39 | CATERPILLAR INC | 2,975 | 276,000 | 0.29% | ||
| 40 | ISHARES TR | 2,115 | 258,000 | 0.27% | ||
| 41 | NUVEEN QUALITY MUN FUND INC | 16,307 | 236,000 | 0.25% | ||
| 42 | VALE S A | 29,750 | 227,000 | 0.24% | ||
| 43 | CHEVRON CORP NEW | 1,758 | 207,000 | 0.22% | ||
| 44 | WESTERN ASSET CLAYMORE INF | 14,600 | 163,000 | 0.17% | ||
| 45 | PENN WEST | 71,456 | 126,000 | 0.13% | ||
| 46 | C&J ENERGY SVCS INC | 14,350 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427196-17-000001, filed 2017.02.13).
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.
