| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 45,000 | 5,087,000 | 3.28% | ||
| 2 | ALPHABET INC | 6,000 | 4,664,000 | 3.01% | ||
| 3 | DISNEY WALT CO | 47,000 | 4,364,000 | 2.81% | ||
| 4 | FACEBOOK INC | 34,000 | 4,361,000 | 2.81% | ||
| 5 | MICROSOFT CORP | 56,000 | 3,226,000 | 2.08% | ||
| 6 | JOHNSON & JOHNSON | 24,000 | 2,835,000 | 1.83% | ||
| 7 | AMAZON COM INC | 3,200 | 2,679,000 | 1.73% | ||
| 8 | EXXON MOBIL CORP | 30,000 | 2,618,000 | 1.69% | ||
| 9 | AT&T INC | 64,000 | 2,599,000 | 1.67% | ||
| 10 | JPMORGAN CHASE & CO | 38,000 | 2,530,000 | 1.63% | ||
| 11 | GENERAL ELECTRIC CO | 82,000 | 2,429,000 | 1.57% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 16,000 | 2,312,000 | 1.49% | ||
| 13 | HOME DEPOT INC | 17,000 | 2,188,000 | 1.41% | ||
| 14 | BANK AMER CORP | 138,000 | 2,160,000 | 1.39% | ||
| 15 | WELLS FARGO & CO NEW | 47,000 | 2,081,000 | 1.34% | ||
| 16 | VERIZON COMMUNICATIONS INC | 37,000 | 1,923,000 | 1.24% | ||
| 17 | VISA INC | 22,000 | 1,819,000 | 1.17% | ||
| 18 | PFIZER INC | 51,000 | 1,727,000 | 1.11% | ||
| 19 | GILEAD SCIENCES INC | 21,000 | 1,662,000 | 1.07% | ||
| 20 | ST JUDE | 20,000 | 1,595,000 | 1.03% | ||
| 21 | CHEMBIO DIAGNOSTICS INC COM NEW | 205,000 | 1,511,000 | 0.97% | ||
| 22 | PRUDENTIAL FINL INC | 17,000 | 1,388,000 | 0.89% | ||
| 23 | COMCAST CORP NEW | 20,000 | 1,327,000 | 0.86% | ||
| 24 | MERCK & CO INC | 21,000 | 1,311,000 | 0.84% | ||
| 25 | EPR PPTYS COM SH BEN INT | 15,000 | 1,181,000 | 0.76% | ||
| 26 | PHILIP MORRIS INTL INC | 12,000 | 1,167,000 | 0.75% | ||
| 27 | CISCO SYS INC | 36,000 | 1,142,000 | 0.74% | ||
| 28 | LENNAR CORP | 34,000 | 1,141,000 | 0.74% | ||
| 29 | CITIGROUP INC | 24,000 | 1,134,000 | 0.73% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 20,000 | 1,078,000 | 0.69% | ||
| 31 | AMGEN INC | 6,200 | 1,034,000 | 0.67% | ||
| 32 | ASTEC INDS INC COM | 17,000 | 1,018,000 | 0.66% | ||
| 33 | ABBVIE INC | 16,000 | 1,009,000 | 0.65% | ||
| 34 | GSV CAP CORP | 210,000 | 991,000 | 0.64% | ||
| 35 | POWERSHARES ETF TRUST | 40,000 | 984,000 | 0.63% | ||
| 36 | LIMONEIRA CO | 52,000 | 983,000 | 0.63% | ||
| 37 | LILLY ELI & CO | 12,000 | 963,000 | 0.62% | ||
| 38 | INTEL CORP | 25,000 | 944,000 | 0.61% | ||
| 39 | Inventure Foods Inc | 100,000 | 940,000 | 0.61% | ||
| 40 | CBS CORP NEW | 17,000 | 931,000 | 0.60% | ||
| 41 | COMSCORE INC | 30,000 | 920,000 | 0.59% | ||
| 42 | PNC FINL SVCS GROUP INC | 10,000 | 901,000 | 0.58% | ||
| 43 | MARTIN MARIETTA MATLS INC | 5,000 | 896,000 | 0.58% | ||
| 44 | SEAWORLD ENTERTAINMENT INCORPORATED | 66,000 | 890,000 | 0.57% | ||
| 45 | PTC | 20,000 | 886,000 | 0.57% | ||
| 46 | ALTRIA GROUP INC | 14,000 | 885,000 | 0.57% | ||
| 47 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 20,000 | 856,000 | 0.55% | ||
| 48 | REYNOLDS AMERICAN INC | 18,000 | 849,000 | 0.55% | ||
| 49 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 19,000 | 846,000 | 0.55% | ||
| 50 | Cynosure Inc | 16,000 | 815,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000021, filed 2016.10.21).
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.
