| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.24% | ||
| 102 | ISHARES TR | 5,036 | 429,000 | 0.23% | ||
| 103 | PAYPAL HLDGS INC | 11,725 | 428,000 | 0.23% | ||
| 104 | DENTSPLY SIRONA INC | 6,718 | 417,000 | 0.23% | ||
| 105 | AMGEN INC | 2,497 | 380,000 | 0.21% | ||
| 106 | SIMPSON MFG INC COM | 9,080 | 363,000 | 0.20% | ||
| 107 | EURONET WORLDWIDE INC | 5,128 | 355,000 | 0.19% | ||
| 108 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,255 | 339,000 | 0.18% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 2,290 | 332,000 | 0.18% | ||
| 110 | TOTAL SYS SVCS INC | 6,235 | 331,000 | 0.18% | ||
| 111 | COCA COLA CO | 7,284 | 330,000 | 0.18% | ||
| 112 | STAPLES INC | 35,765 | 308,000 | 0.17% | ||
| 113 | ISHARES U.S. UTILITIES ETF | 2,115 | 278,000 | 0.15% | ||
| 114 | ASTEC INDS INC | 4,900 | 275,000 | 0.15% | ||
| 115 | VANGUARD INDEX FDS | 3,175 | 271,000 | 0.15% | ||
| 116 | ISHARES TR | 2,278 | 265,000 | 0.14% | ||
| 117 | ISHARES TR | 2,188 | 246,000 | 0.13% | ||
| 118 | VANGUARD SCOTTSDALE FDS | 2,929 | 237,000 | 0.13% | ||
| 119 | GENERAL ELECTRIC CO | 6,860 | 216,000 | 0.12% | ||
| 120 | PNC FINL SVCS GROUP INC | 2,580 | 210,000 | 0.11% | ||
| 121 | VISHAY PRECISION GROUP INC | 12,850 | 172,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001109, filed 2016.07.22).
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.