| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETLIST INC | 29,377 | 30,000 | 0.03% | ||
| 2 | VERIZON COMMUNICATIONS INC | 3,814 | 204,000 | 0.19% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 1,263 | 210,000 | 0.19% | ||
| 4 | VANGUARD BD INDEX FDS | 3,002 | 243,000 | 0.22% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 3,584 | 284,000 | 0.26% | ||
| 6 | EXXON MOBIL CORP | 7,817 | 706,000 | 0.64% | ||
| 7 | SPDR SER TR | 12,787 | 757,000 | 0.69% | ||
| 8 | REALOGY HLDGS CORP | 37,230 | 958,000 | 0.87% | ||
| 9 | WISDOMTREE TR | 32,012 | 1,586,000 | 1.44% | ||
| 10 | WEYERHAEUSER CO | 95,187 | 2,864,000 | 2.60% | ||
| 11 | ISHARES TR | 115,228 | 3,065,000 | 2.78% | ||
| 12 | TJX COS INC NEW | 41,586 | 3,124,000 | 2.84% | ||
| 13 | GENTEX CORP | 163,075 | 3,211,000 | 2.92% | ||
| 14 | UNITED NATURAL FOODSINC | 74,101 | 3,536,000 | 3.21% | ||
| 15 | 3M CO | 20,938 | 3,739,000 | 3.40% | ||
| 16 | UNION PAC CORP | 39,716 | 4,118,000 | 3.74% | ||
| 17 | SOUTHERN CO | 84,591 | 4,161,000 | 3.78% | ||
| 18 | QUEST DIAGNOSTICS INC | 46,389 | 4,263,000 | 3.87% | ||
| 19 | BLACKSTONE MTG TR INC | 144,130 | 4,334,000 | 3.94% | ||
| 20 | ALPHABET INC | 5,913 | 4,564,000 | 4.15% | ||
| 21 | ARES CAPITAL CORP | 276,990 | 4,568,000 | 4.15% | ||
| 22 | MERCK & CO INC | 77,876 | 4,585,000 | 4.16% | ||
| 23 | CISCO SYS INC | 153,851 | 4,649,000 | 4.22% | ||
| 24 | TIME WARNER INC | 53,776 | 5,191,000 | 4.71% | ||
| 25 | WISDOMTREE TR | 95,360 | 5,474,000 | 4.97% | ||
| 26 | KINDER MORGAN INC DEL | 291,870 | 6,045,000 | 5.49% | ||
| 27 | FNB CORP PA | 444,357 | 7,123,000 | 6.47% | ||
| 28 | WAL-MART STORES INC | 104,506 | 7,223,000 | 6.56% | ||
| 29 | SPDR GOLD TR | 84,464 | 9,258,000 | 8.41% | ||
| 30 | ISHARES TR | 92,156 | 10,031,000 | 9.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000079, filed 2017.02.02).
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.
