| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vasco Data Security Intl | 290,938 | 4,768,000 | 4.66% | ||
| 2 | SPDR GOLD TRUST | 37,328 | 4,721,000 | 4.61% | ||
| 3 | HOME DEPOT INC | 33,394 | 4,264,000 | 4.17% | ||
| 4 | PFIZER INC | 113,173 | 3,985,000 | 3.89% | ||
| 5 | DISNEY WALT CO | 39,289 | 3,843,000 | 3.76% | ||
| 6 | WESTERN DIGITAL CORP | 61,709 | 2,916,000 | 2.85% | ||
| 7 | MICROSOFT CORP | 56,099 | 2,871,000 | 2.81% | ||
| 8 | KRAFT HEINZ CO | 32,101 | 2,840,000 | 2.78% | ||
| 9 | DEVON ENERGY CORP NEW | 78,227 | 2,836,000 | 2.77% | ||
| 10 | J.C. Penney Company, Inc. | 317,157 | 2,816,000 | 2.75% | ||
| 11 | HOLLYFRONTIER CORP | 115,548 | 2,747,000 | 2.68% | ||
| 12 | TRI POINTE GROUP INC | 217,020 | 2,565,000 | 2.51% | ||
| 13 | FLIR SYS INC | 80,531 | 2,492,000 | 2.44% | ||
| 14 | APPLIED INDL TECHNOLOGIES INC COM | 55,167 | 2,490,000 | 2.43% | ||
| 15 | GLAXOSMITHKLINE PLC | 56,014 | 2,428,000 | 2.37% | ||
| 16 | ANHEUSER BUSCH INBEV SA/NV | 18,230 | 2,401,000 | 2.35% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 15,567 | 2,254,000 | 2.20% | ||
| 18 | ROYAL DUTCH SHELL PLC | 38,789 | 2,172,000 | 2.12% | ||
| 19 | VIACOM CLASS B | 50,985 | 2,114,000 | 2.07% | ||
| 20 | WEYERHAEUSER CO | 69,463 | 2,068,000 | 2.02% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 13,835 | 2,044,000 | 2.00% | ||
| 22 | NAUTILUS INC | 111,152 | 1,983,000 | 1.94% | ||
| 23 | ALLERGAN PLC | 8,052 | 1,861,000 | 1.82% | ||
| 24 | VERIZON COMMUNICATIONS | 32,631 | 1,822,000 | 1.78% | ||
| 25 | ALAPHABET INC | 2,372 | 1,669,000 | 1.63% | ||
| 26 | NOVO-NORDISK A S | 29,575 | 1,591,000 | 1.55% | ||
| 27 | SELECT SECTOR SPDR TR | 33,592 | 1,457,000 | 1.42% | ||
| 28 | ALTRIA GROUP INC | 21,009 | 1,449,000 | 1.42% | ||
| 29 | PAYPAL HLDGS INC | 39,233 | 1,432,000 | 1.40% | ||
| 30 | LOCKHEED MARTIN CORP | 5,612 | 1,393,000 | 1.36% | ||
| 31 | APPLE INC | 14,388 | 1,375,000 | 1.34% | ||
| 32 | ISHARES TR | 82,146 | 1,289,000 | 1.26% | ||
| 33 | Marathon Petroleum Corp | 33,792 | 1,283,000 | 1.25% | ||
| 34 | BG STAFFING INC | 67,500 | 1,277,000 | 1.25% | ||
| 35 | VANGUARD INDEX FDS | 11,739 | 1,258,000 | 1.23% | ||
| 36 | WELLS FARGO & CO NEW | 25,944 | 1,228,000 | 1.20% | ||
| 37 | SELECT SECTOR SPDR TRUST THE F | 50,866 | 1,163,000 | 1.14% | ||
| 38 | GILEAD SCIENCES INC | 12,341 | 1,029,000 | 1.01% | ||
| 39 | JPMorgan Chase & Co | 15,989 | 994,000 | 0.97% | ||
| 40 | INTEL CORP | 28,033 | 919,000 | 0.90% | ||
| 41 | JOHNSON & JOHNSON | 7,225 | 876,000 | 0.86% | ||
| 42 | ISHARES TR | 5,799 | 667,000 | 0.65% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.64% | ||
| 44 | AT&T INC | 14,367 | 621,000 | 0.61% | ||
| 45 | REALTY INCOME CORP | 8,682 | 602,000 | 0.59% | ||
| 46 | CITIGROUP INC | 14,165 | 600,000 | 0.59% | ||
| 47 | Goldman Sachs Group Inc | 3,673 | 546,000 | 0.53% | ||
| 48 | EXPRESS SCRIPTS HOLDING COMPAN | 6,874 | 521,000 | 0.51% | ||
| 49 | MORGAN STANLEY | 19,907 | 517,000 | 0.51% | ||
| 50 | Anthem Inc | 11,533 | 516,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-134032, filed 2016.07.25).
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.
