| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETLIST INC | 29,377 | 29,000 | 0.02% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 1,250 | 218,000 | 0.18% | ||
| 3 | EXXON MOBIL CORP | 7,217 | 592,000 | 0.50% | ||
| 4 | SPDR SER TR | 12,998 | 901,000 | 0.76% | ||
| 5 | REALOGY HLDGS CORP | 40,680 | 1,212,000 | 1.02% | ||
| 6 | WISDOMTREE TR | 35,797 | 1,812,000 | 1.53% | ||
| 7 | QUEST DIAGNOSTICS INC | 30,357 | 2,981,000 | 2.52% | ||
| 8 | WEYERHAEUSER CO | 94,113 | 3,198,000 | 2.70% | ||
| 9 | UNITED NATURAL FOODSINC | 74,565 | 3,223,000 | 2.72% | ||
| 10 | TJX COS INC NEW | 41,891 | 3,313,000 | 2.80% | ||
| 11 | MERCK & CO INC | 54,189 | 3,443,000 | 2.91% | ||
| 12 | GENTEX CORP | 164,730 | 3,514,000 | 2.97% | ||
| 13 | 3M CO | 21,432 | 4,101,000 | 3.46% | ||
| 14 | UNION PAC CORP | 40,410 | 4,280,000 | 3.61% | ||
| 15 | SOUTHERN CO | 86,266 | 4,294,000 | 3.62% | ||
| 16 | MARRIOTT INTL INC NEW | 46,579 | 4,387,000 | 3.70% | ||
| 17 | BLACKSTONE MTG TR INC | 144,352 | 4,469,000 | 3.77% | ||
| 18 | ARES CAPITAL CORP | 278,833 | 4,846,000 | 4.09% | ||
| 19 | ALPHABET INC | 6,007 | 4,983,000 | 4.20% | ||
| 20 | CISCO SYS INC | 155,092 | 5,242,000 | 4.42% | ||
| 21 | TIME WARNER INC | 54,112 | 5,287,000 | 4.46% | ||
| 22 | KINDER MORGAN INC DEL | 298,221 | 6,483,000 | 5.47% | ||
| 23 | FNB CORP PA | 450,062 | 6,692,000 | 5.65% | ||
| 24 | WAL-MART STORES INC | 105,938 | 7,636,000 | 6.44% | ||
| 25 | WISDOMTREE TR | 153,250 | 9,626,000 | 8.12% | ||
| 26 | SPDR GOLD TR | 83,708 | 9,938,000 | 8.39% | ||
| 27 | ISHARES TR | 93,378 | 11,810,000 | 9.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000291, filed 2017.05.09).
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.
