| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIMCO ETF TR | 3,500 | 350,000 | 0.16% | ||
| 102 | WELLS FARGO & CO NEW | 6,228 | 343,000 | 0.15% | ||
| 103 | AMERIGAS PARTNERS L P | 7,100 | 340,000 | 0.15% | ||
| 104 | VANGUARD INDEX FDS | 2,939 | 339,000 | 0.15% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 2,061 | 336,000 | 0.15% | ||
| 106 | NEOGEN CORP COM | 5,037 | 332,000 | 0.15% | ||
| 107 | TESLA INC | 1,535 | 328,000 | 0.15% | ||
| 108 | CHIPOTLE MEXICAN GRILL INC | 853 | 322,000 | 0.15% | ||
| 109 | CHATHAM LODGING TR COM | 15,000 | 308,000 | 0.14% | ||
| 110 | ABBOTT LABS | 7,848 | 301,000 | 0.14% | ||
| 111 | ISHARES TR | 2,498 | 293,000 | 0.13% | ||
| 112 | WORTHINGTON INDS INC | 6,100 | 289,000 | 0.13% | ||
| 113 | NIKE INC | 5,600 | 285,000 | 0.13% | ||
| 114 | JPMORGAN CHASE & CO | 3,126 | 270,000 | 0.12% | ||
| 115 | US BANCORP DEL | 5,180 | 266,000 | 0.12% | ||
| 116 | COCA COLA CO | 6,360 | 264,000 | 0.12% | ||
| 117 | IDACORP INC | 3,250 | 262,000 | 0.12% | ||
| 118 | HERSHEY CO | 2,500 | 259,000 | 0.12% | ||
| 119 | TARGET CORP | 3,140 | 227,000 | 0.10% | ||
| 120 | WAL-MART STORES INC | 3,220 | 223,000 | 0.10% | ||
| 121 | CIGNA CORPORATION | 1,647 | 220,000 | 0.10% | ||
| 122 | CERNER CORP | 4,421 | 209,000 | 0.09% | ||
| 123 | ISHARES TR | 1,639 | 201,000 | 0.09% | ||
| 124 | NEW YORK CMNTY BANCORP INC | 12,125 | 193,000 | 0.09% | ||
| 125 | ISHARES GOLD TRUST | 12,000 | 133,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525865-17-000001, filed 2017.01.24).
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.
