| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 4,991 | 442,000 | 0.22% | ||
| 102 | ISHARES U.S. UTILITIES ETF | 3,475 | 423,000 | 0.21% | ||
| 103 | DENTSPLY SIRONA INC | 6,537 | 377,000 | 0.19% | ||
| 104 | SIMPSON MFG INC COM | 8,571 | 375,000 | 0.19% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 2,290 | 373,000 | 0.19% | ||
| 106 | AMGEN INC | 2,501 | 366,000 | 0.19% | ||
| 107 | EURONET WORLDWIDE INC | 4,878 | 353,000 | 0.18% | ||
| 108 | PAYPAL HLDGS INC | 8,908 | 352,000 | 0.18% | ||
| 109 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,940 | 338,000 | 0.17% | ||
| 110 | ISHARES TR | 2,278 | 313,000 | 0.16% | ||
| 111 | COCA COLA CO | 7,519 | 312,000 | 0.16% | ||
| 112 | ASTEC INDS INC | 4,600 | 310,000 | 0.16% | ||
| 113 | PNC FINL SVCS GROUP INC | 2,550 | 298,000 | 0.15% | ||
| 114 | TOTAL SYS SVCS INC | 6,034 | 296,000 | 0.15% | ||
| 115 | STAPLES INC | 30,765 | 278,000 | 0.14% | ||
| 116 | ISHARES TR | 2,199 | 238,000 | 0.12% | ||
| 117 | VANGUARD INDEX FDS | 2,445 | 234,000 | 0.12% | ||
| 118 | VANGUARD SCOTTSDALE FDS | 2,929 | 232,000 | 0.12% | ||
| 119 | GENERAL ELECTRIC CO | 7,096 | 224,000 | 0.11% | ||
| 120 | VISHAY PRECISION GROUP INC | 11,850 | 224,000 | 0.11% | ||
| 121 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,520 | 202,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000070, filed 2017.02.02).
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.
