| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTERCARD INCORPORATED | 90 | 9,000 | 0.01% | ||
| 102 | SPDR GOLD TR | 90 | 9,000 | 0.01% | ||
| 103 | MONSANTO CO NEW | 90 | 9,000 | 0.01% | ||
| 104 | E M C CORP MASS COM | 300 | 8,000 | 0.01% | ||
| 105 | ZILLOW GROUP INC | 300 | 8,000 | 0.01% | ||
| 106 | ALPHABET INC | 10 | 8,000 | 0.01% | ||
| 107 | YUM BRANDS INC | 110 | 8,000 | 0.01% | ||
| 108 | AMC NETWORKS INC CL A | 110 | 8,000 | 0.01% | ||
| 109 | MEAD JOHNSON NUTRITI | 100 | 8,000 | 0.01% | ||
| 110 | ALPHABET INC | 10 | 8,000 | 0.01% | ||
| 111 | STRATASYS LTD | 300 | 7,000 | 0.01% | ||
| 112 | CUMMINS INC | 80 | 7,000 | 0.01% | ||
| 113 | VISA INC | 90 | 7,000 | 0.01% | ||
| 114 | OLD NATL BANCORP IND COM | 510 | 7,000 | 0.01% | ||
| 115 | ZOETIS INC | 119 | 6,000 | 0.00% | ||
| 116 | LILLY ELI & CO | 70 | 6,000 | 0.00% | ||
| 117 | TIME WARNER INC | 80 | 5,000 | 0.00% | ||
| 118 | APPLE INC | 50 | 5,000 | 0.00% | ||
| 119 | TWENTY FIRST CENTY FOX INC | 190 | 5,000 | 0.00% | ||
| 120 | BANK AMER CORP | 308 | 5,000 | 0.00% | ||
| 121 | RANGE RES CORP | 180 | 4,000 | 0.00% | ||
| 122 | AFLAC INC | 44 | 3,000 | 0.00% | ||
| 123 | CONOCOPHILLIPS | 57 | 3,000 | 0.00% | ||
| 124 | PHILLIPS 66 | 37 | 3,000 | 0.00% | ||
| 125 | EVERSOURCE ENERGY | 60 | 3,000 | 0.00% | ||
| 126 | NOODLES AND CO CL A | 350 | 3,000 | 0.00% | ||
| 127 | TRAVELERS COMPANIES INC | 29 | 3,000 | 0.00% | ||
| 128 | BRITISH AMERN TOB PLC | 23 | 3,000 | 0.00% | ||
| 129 | ILLINOIS TOOL WKS INC | 32 | 3,000 | 0.00% | ||
| 130 | MEDTRONIC PLC | 43 | 3,000 | 0.00% | ||
| 131 | STANLEY BLACK &DECKER INC | 32 | 3,000 | 0.00% | ||
| 132 | V F CORP | 44 | 3,000 | 0.00% | ||
| 133 | DOMINION ENERGY INC | 40 | 3,000 | 0.00% | ||
| 134 | BOEING CO | 22 | 3,000 | 0.00% | ||
| 135 | NOVARTIS A G | 31 | 3,000 | 0.00% | ||
| 136 | UNITED PARCEL SERVICE INC | 27 | 3,000 | 0.00% | ||
| 137 | NEXTERA ENERGY INC | 28 | 3,000 | 0.00% | ||
| 138 | UNILEVER PLC | 61 | 3,000 | 0.00% | ||
| 139 | PEARSON PLC | 144 | 2,000 | 0.00% | ||
| 140 | BIGLARI HLDGS INC COM | 6 | 2,000 | 0.00% | ||
| 141 | UNION PAC CORP | 27 | 2,000 | 0.00% | ||
| 142 | OCCIDENTAL PETE CORP DEL | 27 | 2,000 | 0.00% | ||
| 143 | DIAGEO P L C | 22 | 2,000 | 0.00% | ||
| 144 | NORDSTROM INC | 39 | 2,000 | 0.00% | ||
| 145 | INVESCO LTD | 72 | 2,000 | 0.00% | ||
| 146 | QUALCOMM INC | 34 | 2,000 | 0.00% | ||
| 147 | UNITED TECHNOLOGIES CORP | 24 | 2,000 | 0.00% | ||
| 148 | SYMANTEC CORP | 112 | 2,000 | 0.00% | ||
| 149 | AT&T INC | 42 | 1,000 | 0.00% | ||
| 150 | APPLIED DNA | 384 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-075251, filed 2016.01.12).
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.
