| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANNABIS SCIENCE INC COM | 10,000 | 0 | 0.00% | ||
| 2 | First Liberty Power Corp | 120,000 | 0 | 0.00% | ||
| 3 | Productivity Tech Corp | 11,000 | 0 | 0.00% | ||
| 4 | GREENGRO TECHNOLOGIES INC | 10,000 | 0 | 0.00% | ||
| 5 | Intl Barrier Tech | 30,000 | 6,000 | 0.00% | ||
| 6 | EnerTeck Corporation | 20,700 | 7,000 | 0.00% | ||
| 7 | CIB Marine Bancshr-New | 30,790 | 13,000 | 0.00% | ||
| 8 | SPARK NEW ZEALAND LIMITED | 13,750 | 30,000 | 0.01% | ||
| 9 | VALE S A | 13,826 | 45,000 | 0.02% | ||
| 10 | MITEK SYS INC | 13,000 | 53,000 | 0.02% | ||
| 11 | REGIONS FINANCIAL CORP NEW | 13,483 | 129,000 | 0.05% | ||
| 12 | KRAFT HEINZ CO | 2,921 | 213,000 | 0.08% | ||
| 13 | UNITEDHEALTH GROUP INC | 1,825 | 215,000 | 0.08% | ||
| 14 | FIDELITY NATL INFORMATION SV | 3,600 | 218,000 | 0.08% | ||
| 15 | ALTRIA GROUP INC | 3,740 | 218,000 | 0.08% | ||
| 16 | SPDR S&P 500 ETF TR | 1,067 | 218,000 | 0.08% | ||
| 17 | NEWELL BRANDS | 5,000 | 220,000 | 0.08% | ||
| 18 | EDWARDS LIFESCIENCES CORP | 2,800 | 221,000 | 0.08% | ||
| 19 | SOUTHERN CO | 4,750 | 222,000 | 0.08% | ||
| 20 | FASTENAL CO | 5,495 | 224,000 | 0.08% | ||
| 21 | SPDR SER TR | 3,091 | 227,000 | 0.08% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 3,479 | 235,000 | 0.09% | ||
| 23 | BAKER HUGHES INC | 5,113 | 236,000 | 0.09% | ||
| 24 | COLGATE PALMOLIVE CO | 3,573 | 238,000 | 0.09% | ||
| 25 | AIR PRODS & CHEMS INC | 2,000 | 260,000 | 0.09% | ||
| 26 | CHS Inc Cum Pfd 6.750% Call Pe | 10,000 | 268,000 | 0.10% | ||
| 27 | VANGUARD INDEX FDS | 1,450 | 271,000 | 0.10% | ||
| 28 | BANK AMER CORP | 16,300 | 274,000 | 0.10% | ||
| 29 | ECOLAB INC | 2,550 | 291,000 | 0.11% | ||
| 30 | CONAGRA BRANDS INC | 7,000 | 295,000 | 0.11% | ||
| 31 | OLD REP INTL CORP | 16,150 | 301,000 | 0.11% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 2,451 | 324,000 | 0.12% | ||
| 33 | SNAP ON INC | 2,031 | 348,000 | 0.13% | ||
| 34 | PINNACLE FINL PARTNERS INC | 6,942 | 357,000 | 0.13% | ||
| 35 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,570 | 364,000 | 0.13% | ||
| 36 | SOUTHWEST AIRLS CO | 8,621 | 371,000 | 0.14% | ||
| 37 | MONDELEZ INTL INC | 8,380 | 376,000 | 0.14% | ||
| 38 | XCEL ENERGY INC | 10,921 | 392,000 | 0.14% | ||
| 39 | DUKE ENERGY CORP NEW | 6,107 | 436,000 | 0.16% | ||
| 40 | FREEPORT-MCMORAN INC | 68,461 | 463,000 | 0.17% | ||
| 41 | DARDEN RESTAURANTS INC | 7,423 | 472,000 | 0.17% | ||
| 42 | KIMBERLY CLARK CORP | 3,908 | 497,000 | 0.18% | ||
| 43 | ALLIANT ENERGY CORP | 8,090 | 505,000 | 0.18% | ||
| 44 | GLAXOSMITHKLINE PLC | 12,980 | 524,000 | 0.19% | ||
| 45 | HASBRO INC | 7,805 | 526,000 | 0.19% | ||
| 46 | WASTE MGMT INC DEL | 9,993 | 533,000 | 0.19% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 8,130 | 552,000 | 0.20% | ||
| 48 | BUFFALO WILD WINGS INC | 3,645 | 582,000 | 0.21% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 26,882 | 612,000 | 0.22% | ||
| 50 | WOODWARD INC | 12,500 | 621,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-16-000006, filed 2016.02.04).
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.
