| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 176,523 | 25,045,000 | 0.75% | ||
| 52 | MORNINGSTAR INC | 276,426 | 24,400,000 | 0.73% | ||
| 53 | ISHARES TR | 175,514 | 21,771,000 | 0.65% | ||
| 54 | ALPHABET INC | 28,794 | 21,450,000 | 0.64% | ||
| 55 | MSC INDL DIRECT INC | 273,252 | 20,852,000 | 0.62% | ||
| 56 | ISHARES TR | 127,367 | 20,711,000 | 0.62% | ||
| 57 | WELLS FARGO & CO NEW | 423,531 | 20,482,000 | 0.61% | ||
| 58 | Compagnie Financiere Richemont SA | 2,850,158 | 18,811,000 | 0.56% | ||
| 59 | HALLIBURTON CO | 512,507 | 18,307,000 | 0.55% | ||
| 60 | ISHARES 7-10 YEAR TREASURY BOND ETF | 160,446 | 17,704,000 | 0.53% | ||
| 61 | VANGUARD SCOTTSDALE FDS | 193,320 | 17,292,000 | 0.52% | ||
| 62 | RE MAX HLDGS INC CL A | 456,295 | 15,651,000 | 0.47% | ||
| 63 | GOLUB CAP BDC INC | 762,338 | 13,196,000 | 0.40% | ||
| 64 | ISHARES TR | 119,556 | 12,972,000 | 0.39% | ||
| 65 | HOME DEPOT INC | 96,152 | 12,830,000 | 0.38% | ||
| 66 | iShares iBonds Mar 2023 Term Corp exFncl | 110,815 | 10,921,000 | 0.33% | ||
| 67 | ISHARES TR | 180,885 | 10,723,000 | 0.32% | ||
| 68 | POLARIS INDS INC | 107,666 | 10,603,000 | 0.32% | ||
| 69 | NEW JERSEY RES CORP | 285,035 | 10,384,000 | 0.31% | ||
| 70 | NEW MTN FIN CORP | 817,341 | 10,331,000 | 0.31% | ||
| 71 | MARKET VECTORS ETF TR | 505,750 | 10,262,000 | 0.31% | ||
| 72 | MCDONALDS CORP | 81,503 | 10,243,000 | 0.31% | ||
| 73 | TCP CAP CORP | 676,996 | 10,094,000 | 0.30% | ||
| 74 | ISHARES TR | 108,460 | 9,996,000 | 0.30% | ||
| 75 | CLOROX CO DEL | 79,189 | 9,983,000 | 0.30% | ||
| 76 | BECTON DICKINSON & CO | 65,104 | 9,884,000 | 0.30% | ||
| 77 | LOCKHEED MARTIN CORP | 44,189 | 9,788,000 | 0.29% | ||
| 78 | THL CR INC | 895,832 | 9,702,000 | 0.29% | ||
| 79 | SELECT SECTOR SPDR TR | 118,805 | 9,397,000 | 0.28% | ||
| 80 | ISHARES RUSSELL 2000 GROWTH ETF | 69,907 | 9,270,000 | 0.28% | ||
| 81 | AIR PRODS & CHEMS INC | 64,339 | 9,268,000 | 0.28% | ||
| 82 | COMMERCE BANCSHARES INC | 203,333 | 9,140,000 | 0.27% | ||
| 83 | ISHARES RUSSELL 2000 VALUE ETF | 97,224 | 9,059,000 | 0.27% | ||
| 84 | ANALOG DEVICES INC | 152,449 | 9,023,000 | 0.27% | ||
| 85 | EXXON MOBIL CORP | 107,572 | 8,992,000 | 0.27% | ||
| 86 | ISHARES TR | 71,999 | 8,942,000 | 0.27% | ||
| 87 | MDU RES GROUP INC | 458,792 | 8,928,000 | 0.27% | ||
| 88 | Solar Capital Ltd. | 513,837 | 8,879,000 | 0.27% | ||
| 89 | PROCTER AND GAMBLE CO | 106,851 | 8,795,000 | 0.26% | ||
| 90 | GENERAL DYNAMICS CORP | 66,837 | 8,780,000 | 0.26% | ||
| 91 | SPDR SER TR | 253,349 | 8,682,000 | 0.26% | ||
| 92 | TRIANGLE CAPITAL CORPORATION | 421,344 | 8,671,000 | 0.26% | ||
| 93 | iShares iBonds Mar 2018 Term Corp exFncl | 87,121 | 8,640,000 | 0.26% | ||
| 94 | OCCIDENTAL PETE CORP DEL | 124,859 | 8,544,000 | 0.26% | ||
| 95 | MEDTRONIC PLC | 112,943 | 8,471,000 | 0.25% | ||
| 96 | PRICE T ROWE GROUP INC | 115,208 | 8,463,000 | 0.25% | ||
| 97 | NESTLE SA SPONSORED ADR REPSTG | 112,399 | 8,386,000 | 0.25% | ||
| 98 | ISHARES TR | 73,926 | 8,377,000 | 0.25% | ||
| 99 | SEI INVESTMENTS CO | 192,564 | 8,290,000 | 0.25% | ||
| 100 | HERCULES CAPITAL INC | 688,985 | 8,275,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-16-000016, filed 2016.05.04).
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.
