| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR S&P 600 SML CAP | 2,469 | 275,000 | 0.10% | ||
| 52 | LILLY ELI & CO | 3,003 | 241,000 | 0.08% | ||
| 53 | COCA COLA CO | 5,642 | 239,000 | 0.08% | ||
| 54 | EMERSON ELEC CO | 4,347 | 237,000 | 0.08% | ||
| 55 | MERCK & CO INC | 3,763 | 235,000 | 0.08% | ||
| 56 | Medtronic Inc | 2,513 | 217,000 | 0.08% | ||
| 57 | Intel Corp | 5,480 | 207,000 | 0.07% | ||
| 58 | TELEFONAKTIEBOLAGET LM ERICS | 15,000 | 108,000 | 0.04% | ||
| 59 | ELECTROMED INC | 14,134 | 65,000 | 0.02% | ||
| 60 | ROYALE ENERGY INC | 56,064 | 33,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581298-16-000008, filed 2016.10.11).
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.