| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vasco Data Security Intl | 328,558 | 5,786,000 | 6.03% | ||
| 2 | HOME DEPOT INC | 33,304 | 4,286,000 | 4.47% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 90,742 | 4,122,000 | 4.30% | ||
| 4 | PFIZER INC | 111,719 | 3,784,000 | 3.94% | ||
| 5 | NAUTILUS INC | 160,480 | 3,646,000 | 3.80% | ||
| 6 | DISNEY WALT CO | 39,258 | 3,645,000 | 3.80% | ||
| 7 | TRI POINTE GROUP INC | 275,784 | 3,635,000 | 3.79% | ||
| 8 | WESTERN DIGITAL CORP | 61,466 | 3,594,000 | 3.75% | ||
| 9 | MICROSOFT CORP | 55,635 | 3,205,000 | 3.34% | ||
| 10 | J.C. Penney Company, Inc. | 318,108 | 2,933,000 | 3.06% | ||
| 11 | KRAFT HEINZ CO | 31,902 | 2,856,000 | 2.98% | ||
| 12 | WEYERHAEUSER CO | 83,982 | 2,682,000 | 2.80% | ||
| 13 | FLIR SYS INC | 80,734 | 2,537,000 | 2.64% | ||
| 14 | GLAXOSMITHKLINE PLC | 55,641 | 2,400,000 | 2.50% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 18,116 | 2,381,000 | 2.48% | ||
| 16 | NOVO-NORDISK A S | 51,541 | 2,144,000 | 2.23% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 14,705 | 2,124,000 | 2.21% | ||
| 18 | ROYAL DUTCH SHELL PLC | 38,534 | 2,036,000 | 2.12% | ||
| 19 | VIACOM CLASS B | 50,585 | 1,927,000 | 2.01% | ||
| 20 | ALAPHABET INC | 2,373 | 1,908,000 | 1.99% | ||
| 21 | ALLERGAN PLC | 8,067 | 1,858,000 | 1.94% | ||
| 22 | VERIZON COMMUNICATIONS | 32,231 | 1,675,000 | 1.75% | ||
| 23 | APPLE INC | 14,238 | 1,610,000 | 1.68% | ||
| 24 | PAYPAL HLDGS INC | 38,151 | 1,563,000 | 1.63% | ||
| 25 | Marathon Petroleum Corp | 33,923 | 1,377,000 | 1.44% | ||
| 26 | LOCKHEED MARTIN CORP | 5,616 | 1,346,000 | 1.40% | ||
| 27 | ALTRIA GROUP INC | 21,009 | 1,328,000 | 1.38% | ||
| 28 | VANGUARD INDEX FDS | 11,739 | 1,307,000 | 1.36% | ||
| 29 | DOLLAR GEN CORP NEW | 17,485 | 1,224,000 | 1.28% | ||
| 30 | WELLS FARGO & CO NEW | 25,944 | 1,149,000 | 1.20% | ||
| 31 | RIO TINTO PLC | 33,950 | 1,134,000 | 1.18% | ||
| 32 | JPMorgan Chase & Co | 15,989 | 1,065,000 | 1.11% | ||
| 33 | INTEL CORP | 28,033 | 1,058,000 | 1.10% | ||
| 34 | SELECT SECTOR SPDR TRUST THE F | 50,866 | 982,000 | 1.02% | ||
| 35 | JOHNSON & JOHNSON | 7,225 | 853,000 | 0.89% | ||
| 36 | PIXELWORKS INC | 288,803 | 806,000 | 0.84% | ||
| 37 | ISHARES TR | 5,799 | 720,000 | 0.75% | ||
| 38 | CITIGROUP INC | 14,165 | 669,000 | 0.70% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.68% | ||
| 40 | MORGAN STANLEY | 19,907 | 638,000 | 0.66% | ||
| 41 | Goldman Sachs Group Inc | 3,673 | 592,000 | 0.62% | ||
| 42 | AT&T INC | 14,367 | 583,000 | 0.61% | ||
| 43 | REALTY INCOME CORP | 8,682 | 581,000 | 0.61% | ||
| 44 | SCHWAB CHARLES CORP | 18,159 | 573,000 | 0.60% | ||
| 45 | BG STAFFING INC | 33,750 | 522,000 | 0.54% | ||
| 46 | TOYOTA MOTOR CORP | 4,360 | 506,000 | 0.53% | ||
| 47 | Anthem Inc | 11,533 | 501,000 | 0.52% | ||
| 48 | INTL PAPER CO | 10,125 | 486,000 | 0.51% | ||
| 49 | EXPRESS SCRIPTS HOLDING COMPAN | 6,874 | 485,000 | 0.51% | ||
| 50 | NEXTERA ENERGY INC | 3,920 | 479,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-153093, filed 2016.10.31).
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.
