| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,640 | 237,000 | 0.07% | ||
| 2 | AT&T INC | 5,815 | 251,000 | 0.07% | ||
| 3 | SPDR SER TR | 3,192 | 267,000 | 0.08% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 1,072 | 291,000 | 0.09% | ||
| 5 | SPDR S&P 500 ETF TR | 2,410 | 504,000 | 0.15% | ||
| 6 | VANGUARD WHITEHALL FDS | 7,698 | 550,000 | 0.16% | ||
| 7 | ISHARES TR | 8,223 | 610,000 | 0.18% | ||
| 8 | RYDEX ETF TRUST | 13,221 | 1,062,000 | 0.32% | ||
| 9 | MARATHON PETE CORP | 32,666 | 1,240,000 | 0.37% | ||
| 10 | EXXON MOBIL CORP | 20,390 | 1,911,000 | 0.57% | ||
| 11 | SCHWAB U.S. REIT ETF | 50,905 | 2,211,000 | 0.66% | ||
| 12 | DOMINION ENERGY INC | 30,600 | 2,384,000 | 0.71% | ||
| 13 | VANGUARD CHARLOTTE FDS | 46,662 | 2,599,000 | 0.77% | ||
| 14 | ALPHABET INC | 3,822 | 2,688,000 | 0.80% | ||
| 15 | ARISTA NETWORKS INC | 41,950 | 2,700,000 | 0.80% | ||
| 16 | ISHARES TR | 23,908 | 2,778,000 | 0.83% | ||
| 17 | VANGUARD INDEX FDS | 27,654 | 2,912,000 | 0.87% | ||
| 18 | CELGENE CORP | 29,759 | 2,935,000 | 0.87% | ||
| 19 | QUALCOMM INC | 54,897 | 2,940,000 | 0.87% | ||
| 20 | NATIONAL INFO CONSORTIUM INC | 137,456 | 3,015,000 | 0.90% | ||
| 21 | FIAT CHRYSLER AUTOMOBILES N | 504,580 | 3,088,000 | 0.92% | ||
| 22 | HELMERICH & PAYNE INC | 52,837 | 3,546,000 | 1.05% | ||
| 23 | PAYPAL HLDGS INC | 97,725 | 3,567,000 | 1.06% | ||
| 24 | SELECT SECTOR SPDR TR | 49,986 | 3,584,000 | 1.07% | ||
| 25 | ANIKA THERAPEUTICS INC | 69,300 | 3,717,000 | 1.11% | ||
| 26 | GILEAD SCIENCES INC | 45,085 | 3,761,000 | 1.12% | ||
| 27 | CONOCOPHILLIPS | 86,957 | 3,791,000 | 1.13% | ||
| 28 | ISHARES TR | 30,048 | 3,858,000 | 1.15% | ||
| 29 | V F CORP | 65,569 | 4,031,000 | 1.20% | ||
| 30 | ISHARES TR | 24,955 | 4,197,000 | 1.25% | ||
| 31 | PHILLIPS 66 | 54,278 | 4,306,000 | 1.28% | ||
| 32 | VANGUARD INDEX FDS | 35,094 | 4,338,000 | 1.29% | ||
| 33 | ISHARES TR | 83,811 | 4,348,000 | 1.29% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 17,144 | 4,388,000 | 1.31% | ||
| 35 | MERCK & CO INC | 77,020 | 4,437,000 | 1.32% | ||
| 36 | GENTEX CORP | 311,080 | 4,806,000 | 1.43% | ||
| 37 | LABORATORY CORP AMER HLDGS | 38,695 | 5,040,000 | 1.50% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 67,181 | 5,076,000 | 1.51% | ||
| 39 | Oaktree Cap Grp Llc | 114,009 | 5,103,000 | 1.52% | ||
| 40 | CAL MAINE FOODS INC | 115,607 | 5,123,000 | 1.52% | ||
| 41 | ISHARES TR | 61,635 | 5,256,000 | 1.56% | ||
| 42 | COLGATE PALMOLIVE CO | 74,101 | 5,424,000 | 1.61% | ||
| 43 | ALPHABET INC | 7,942 | 5,496,000 | 1.64% | ||
| 44 | PRICELINE GRP INC | 4,421 | 5,519,000 | 1.64% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 125,203 | 5,835,000 | 1.74% | ||
| 46 | MARKEL CORP | 6,270 | 5,973,000 | 1.78% | ||
| 47 | BLACKSTONE GROUP L P | 244,283 | 5,994,000 | 1.78% | ||
| 48 | ROCKWELL AUTOMATION INC | 52,438 | 6,021,000 | 1.79% | ||
| 49 | ARES CAPITAL CORP | 440,284 | 6,252,000 | 1.86% | ||
| 50 | OMEGA HEALTHCARE INVS INC | 185,095 | 6,283,000 | 1.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000672, filed 2016.07.27).
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.
