| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JOE CO | 11,250 | 175,000 | 0.11% | ||
| 2 | ASTEC INDS INC | 4,900 | 205,000 | 0.13% | ||
| 3 | VISHAY PRECISION GROUP INC | 14,320 | 216,000 | 0.13% | ||
| 4 | TOTAL SYS SVCS INC | 5,373 | 224,000 | 0.14% | ||
| 5 | SIMPSON MFG INC COM | 6,693 | 228,000 | 0.14% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,682 | 229,000 | 0.14% | ||
| 7 | ISHARES TR | 2,131 | 232,000 | 0.14% | ||
| 8 | EURONET WORLDWIDE INC | 3,840 | 237,000 | 0.15% | ||
| 9 | ORBOTECH LTD | 11,564 | 241,000 | 0.15% | ||
| 10 | Advent Software Inc. | 5,900 | 261,000 | 0.16% | ||
| 11 | ISHARES TR | 2,380 | 281,000 | 0.17% | ||
| 12 | VANGUARD INDEX FDS | 3,385 | 311,000 | 0.19% | ||
| 13 | TEJON RANCH CO | 12,219 | 314,000 | 0.19% | ||
| 14 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,939 | 333,000 | 0.21% | ||
| 15 | Ruby Tuesday Inc | 12,088 | 334,000 | 0.21% | ||
| 16 | GENERAC HLDGS INC | 8,469 | 337,000 | 0.21% | ||
| 17 | EXPEDITORS INTL WASH INC | 7,705 | 355,000 | 0.22% | ||
| 18 | AMGEN INC | 2,391 | 367,000 | 0.23% | ||
| 19 | NAVIGANT CONSULTING INC | 24,987 | 372,000 | 0.23% | ||
| 20 | SIRONA DENTAL SYS INC | 3,809 | 383,000 | 0.24% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.25% | ||
| 22 | SCHWAB U.S. BROAD MARKET ETF | 8,293 | 417,000 | 0.26% | ||
| 23 | EATON VANCE CORP | 10,975 | 429,000 | 0.26% | ||
| 24 | WORLD FUEL SVCS CORP | 9,091 | 436,000 | 0.27% | ||
| 25 | PRICE T ROWE GROUP INC | 5,698 | 443,000 | 0.27% | ||
| 26 | DST SYS INC DEL | 3,668 | 462,000 | 0.28% | ||
| 27 | FORWARD AIR CORP COM | 9,285 | 485,000 | 0.30% | ||
| 28 | FACTSET RESH SYS INC | 2,994 | 487,000 | 0.30% | ||
| 29 | WATERS CORP | 3,871 | 497,000 | 0.31% | ||
| 30 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,730 | 509,000 | 0.31% | ||
| 31 | METTLER-TOLEDO | 1,501 | 513,000 | 0.32% | ||
| 32 | BROADRIDGE FINL SOLUTIONS IN | 10,576 | 529,000 | 0.33% | ||
| 33 | ISHARES TR | 7,581 | 570,000 | 0.35% | ||
| 34 | EQUIFAX INC | 5,897 | 573,000 | 0.35% | ||
| 35 | ABBOTT LABS | 11,868 | 582,000 | 0.36% | ||
| 36 | INSPERITY INC COM | 11,490 | 585,000 | 0.36% | ||
| 37 | SEI INVESTMENTS CO | 12,335 | 605,000 | 0.37% | ||
| 38 | PNC FINL SVCS GROUP INC | 6,461 | 618,000 | 0.38% | ||
| 39 | FAIR ISAAC CORP | 7,088 | 643,000 | 0.40% | ||
| 40 | SCHWAB EMERGING MARKETS EQUITY ETF | 26,691 | 656,000 | 0.40% | ||
| 41 | ABBVIE INC | 10,218 | 687,000 | 0.42% | ||
| 42 | TEXAS INSTRS INC | 14,474 | 746,000 | 0.46% | ||
| 43 | AMN HEALTHCARE SERVICES INC | 26,209 | 828,000 | 0.51% | ||
| 44 | COACH INC | 23,995 | 831,000 | 0.51% | ||
| 45 | MONDELEZ INTL INC | 20,512 | 844,000 | 0.52% | ||
| 46 | STARBUCKS CORP | 15,913 | 853,000 | 0.53% | ||
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 22,638 | 867,000 | 0.53% | ||
| 48 | GOOGLE INC | 1,608 | 869,000 | 0.54% | ||
| 49 | MARSH & MCLENNAN COS INC | 16,811 | 953,000 | 0.59% | ||
| 50 | KELLOGG CO | 15,241 | 956,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000369, filed 2015.07.30).
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.
