| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 34,412 | 4,592,000 | 5.19% | ||
| 2 | Vasco Data Security Intl | 295,866 | 4,556,000 | 5.15% | ||
| 3 | SPDR GOLD TRUST | 36,741 | 4,322,000 | 4.88% | ||
| 4 | PFIZER INC | 113,801 | 3,373,000 | 3.81% | ||
| 5 | MICROSOFT CORP | 56,356 | 3,113,000 | 3.52% | ||
| 6 | WESTERN DIGITAL CORP | 62,125 | 2,935,000 | 3.32% | ||
| 7 | DISNEY WALT CO | 27,312 | 2,712,000 | 3.06% | ||
| 8 | TRI POINTE GROUP INC | 222,347 | 2,619,000 | 2.96% | ||
| 9 | KRAFT HEINZ CO | 32,273 | 2,535,000 | 2.86% | ||
| 10 | APPLIED INDL TECHNOLOGIES INC COM | 55,605 | 2,413,000 | 2.73% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 16,288 | 2,311,000 | 2.61% | ||
| 12 | WEYERHAEUSER CO | 73,976 | 2,292,000 | 2.59% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 18,316 | 2,283,000 | 2.58% | ||
| 14 | GLAXOSMITHKLINE PLC | 56,187 | 2,278,000 | 2.57% | ||
| 15 | DEVON ENERGY CORP NEW | 79,515 | 2,182,000 | 2.47% | ||
| 16 | VIACOM CLASS B | 51,264 | 2,116,000 | 2.39% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 13,943 | 1,974,000 | 2.23% | ||
| 18 | ROYAL DUTCH SHELL PLC | 38,937 | 1,915,000 | 2.16% | ||
| 19 | ALAPHABET INC | 2,507 | 1,913,000 | 2.16% | ||
| 20 | VERIZON COMMUNICATIONS | 32,712 | 1,769,000 | 2.00% | ||
| 21 | NOVO-NORDISK A S | 29,777 | 1,614,000 | 1.82% | ||
| 22 | APPLE INC | 14,515 | 1,582,000 | 1.79% | ||
| 23 | PAYPAL HLDGS INC | 39,605 | 1,529,000 | 1.73% | ||
| 24 | SELECT SECTOR SPDR TR | 33,865 | 1,502,000 | 1.70% | ||
| 25 | MICHAELS COMPANIES | 53,583 | 1,499,000 | 1.69% | ||
| 26 | FLIR SYS INC | 44,610 | 1,470,000 | 1.66% | ||
| 27 | ALTRIA GROUP INC | 21,175 | 1,327,000 | 1.50% | ||
| 28 | WELLS FARGO & CO NEW | 26,197 | 1,267,000 | 1.43% | ||
| 29 | LOCKHEED MARTIN CORP | 5,681 | 1,258,000 | 1.42% | ||
| 30 | SPDR SERIES TRUST | 61,039 | 1,249,000 | 1.41% | ||
| 31 | VANGUARD INDEX FDS | 11,739 | 1,230,000 | 1.39% | ||
| 32 | SELECT SECTOR SPDR TRUST THE F | 51,344 | 1,155,000 | 1.31% | ||
| 33 | JPMorgan Chase & Co | 16,125 | 955,000 | 1.08% | ||
| 34 | INTEL CORP | 27,755 | 898,000 | 1.01% | ||
| 35 | BG STAFFING INC | 67,500 | 891,000 | 1.01% | ||
| 36 | JOHNSON & JOHNSON | 7,150 | 774,000 | 0.87% | ||
| 37 | ISHARES TR | 5,896 | 652,000 | 0.74% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.72% | ||
| 39 | CITIGROUP INC | 14,422 | 602,000 | 0.68% | ||
| 40 | GENERAL ELECTRIC CO | 18,787 | 597,000 | 0.67% | ||
| 41 | Goldman Sachs Group Inc | 3,742 | 587,000 | 0.66% | ||
| 42 | AT&T INC | 14,267 | 559,000 | 0.63% | ||
| 43 | REALTY INCOME CORP | 8,682 | 543,000 | 0.61% | ||
| 44 | SCHWAB CHARLES CORP | 18,424 | 516,000 | 0.58% | ||
| 45 | MORGAN STANLEY | 20,298 | 508,000 | 0.57% | ||
| 46 | Exelon Corp | 9,970 | 491,000 | 0.55% | ||
| 47 | ProShares UltraShort Lehman 20 Year Treasury | 13,092 | 483,000 | 0.55% | ||
| 48 | EXPRESS SCRIPTS HOLDING COMPAN | 6,983 | 480,000 | 0.54% | ||
| 49 | TOYOTA MOTOR CORP | 4,431 | 471,000 | 0.53% | ||
| 50 | ORACLE CORPORATION | 11,449 | 468,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-113715, filed 2016.04.25).
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.
