| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISHAY PRECISION GROUP INC | 14,320 | 166,000 | 0.11% | ||
| 2 | ORBOTECH LTD | 11,561 | 179,000 | 0.12% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,682 | 219,000 | 0.15% | ||
| 4 | ISHARES TR | 2,137 | 234,000 | 0.16% | ||
| 5 | TOTAL SYS SVCS INC | 5,371 | 244,000 | 0.16% | ||
| 6 | VANGUARD INDEX FDS | 2,478 | 245,000 | 0.16% | ||
| 7 | ISHARES TR | 2,380 | 254,000 | 0.17% | ||
| 8 | SIMPSON MFG INC COM | 7,597 | 254,000 | 0.17% | ||
| 9 | VANGUARD INDEX FDS | 3,175 | 259,000 | 0.17% | ||
| 10 | GENERAC HLDGS INC | 8,697 | 262,000 | 0.18% | ||
| 11 | PNC FINL SVCS GROUP INC | 3,089 | 276,000 | 0.19% | ||
| 12 | EURONET WORLDWIDE INC | 3,840 | 284,000 | 0.19% | ||
| 13 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,843 | 288,000 | 0.19% | ||
| 14 | Ruby Tuesday Inc | 12,507 | 324,000 | 0.22% | ||
| 15 | AMGEN INC | 2,392 | 331,000 | 0.22% | ||
| 16 | SIRONA DENTAL SYS INC | 3,809 | 356,000 | 0.24% | ||
| 17 | WORLD FUEL SVCS CORP | 10,110 | 362,000 | 0.24% | ||
| 18 | EATON VANCE CORP | 10,929 | 365,000 | 0.25% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.26% | ||
| 20 | EXPEDITORS INTL WASH INC | 8,291 | 390,000 | 0.26% | ||
| 21 | FORWARD AIR CORP COM | 9,684 | 402,000 | 0.27% | ||
| 22 | METTLER-TOLEDO | 1,451 | 413,000 | 0.28% | ||
| 23 | NAVIGANT CONSULTING INC | 26,483 | 421,000 | 0.28% | ||
| 24 | DST SYS INC DEL | 4,048 | 426,000 | 0.29% | ||
| 25 | PRICE T ROWE GROUP INC | 6,532 | 454,000 | 0.31% | ||
| 26 | WATERS CORP | 3,871 | 458,000 | 0.31% | ||
| 27 | ABBOTT LABS | 11,518 | 463,000 | 0.31% | ||
| 28 | FACTSET RESH SYS INC | 2,994 | 478,000 | 0.32% | ||
| 29 | INSPERITY INC COM | 12,265 | 539,000 | 0.36% | ||
| 30 | ABBVIE INC | 9,968 | 542,000 | 0.36% | ||
| 31 | SCHWAB EMERGING MARKETS EQUITY ETF | 28,291 | 572,000 | 0.38% | ||
| 32 | EQUIFAX INC | 5,896 | 573,000 | 0.39% | ||
| 33 | BROADRIDGE FINL SOLUTIONS IN | 10,574 | 585,000 | 0.39% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,095 | 591,000 | 0.40% | ||
| 35 | SEI INVESTMENTS CO | 12,333 | 595,000 | 0.40% | ||
| 36 | FAIR ISAAC CORP | 7,087 | 599,000 | 0.40% | ||
| 37 | ISHARES TR | 8,426 | 613,000 | 0.41% | ||
| 38 | COCA COLA CO | 16,597 | 666,000 | 0.45% | ||
| 39 | PAYPAL HLDGS INC | 21,538 | 669,000 | 0.45% | ||
| 40 | EBAY INC | 28,808 | 704,000 | 0.47% | ||
| 41 | TEXAS INSTRS INC | 14,250 | 706,000 | 0.47% | ||
| 42 | COACH INC | 25,515 | 738,000 | 0.50% | ||
| 43 | GLOBAL X FDS | 56,802 | 770,000 | 0.52% | ||
| 44 | SCHWAB US DIVIDEND EQUITY ETF | 21,613 | 777,000 | 0.52% | ||
| 45 | AMN HEALTHCARE SERVICES INC | 26,007 | 780,000 | 0.52% | ||
| 46 | MONDELEZ INTL INC | 19,413 | 813,000 | 0.55% | ||
| 47 | POTASH CORP SASK INC | 41,497 | 853,000 | 0.57% | ||
| 48 | STATE STR CORP | 12,893 | 867,000 | 0.58% | ||
| 49 | SCHWAB CHARLES CORP | 30,655 | 876,000 | 0.59% | ||
| 50 | MARSH & MCLENNAN COS INC | 17,052 | 890,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000536, filed 2015.10.28).
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.
