| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QPC LASERS INC COM | 20,000 | 0 | 0.00% | ||
| 2 | Federal Mogul Holdings Corp (N | 37,000 | 0 | 0.00% | ||
| 3 | DELSITE INC COM | 66,000 | 0 | 0.00% | ||
| 4 | Paid Inc. | 20,000 | 1,000 | 0.00% | ||
| 5 | SANOFI | 20,000 | 14,000 | 0.01% | ||
| 6 | GLOBAL NET LEASE INC COM NEW | 11,000 | 97,000 | 0.04% | ||
| 7 | ISHARES TR | 977 | 202,000 | 0.09% | ||
| 8 | AIR PRODS & CHEMS INC | 1,500 | 205,000 | 0.09% | ||
| 9 | WAL-MART STORES INC | 3,000 | 213,000 | 0.09% | ||
| 10 | SIMON PPTY GROUP INC NEW | 1,234 | 214,000 | 0.09% | ||
| 11 | ISHARES TR | 5,508 | 218,000 | 0.10% | ||
| 12 | ISHARES TR | 2,965 | 219,000 | 0.10% | ||
| 13 | NOVARTIS A G | 2,267 | 223,000 | 0.10% | ||
| 14 | UNITED TECHNOLOGIES CORP | 2,150 | 238,000 | 0.10% | ||
| 15 | Ashland Inc New | 1,980 | 241,000 | 0.11% | ||
| 16 | PUBLIC STORAGE | 1,350 | 249,000 | 0.11% | ||
| 17 | SMITH A.O. CORP CL A | 3,594 | 259,000 | 0.11% | ||
| 18 | CATERPILLAR INC | 3,100 | 263,000 | 0.12% | ||
| 19 | ROYAL DUTCH SHELL PLC | 4,650 | 265,000 | 0.12% | ||
| 20 | EXXON MOBIL CORP | 3,245 | 270,000 | 0.12% | ||
| 21 | PHILIP MORRIS INTL INC | 3,475 | 279,000 | 0.12% | ||
| 22 | ISHARES TR | 3,420 | 279,000 | 0.12% | ||
| 23 | AMERICAN EXPRESS CO | 3,600 | 280,000 | 0.12% | ||
| 24 | ALTRIA GROUP INC | 5,803 | 284,000 | 0.13% | ||
| 25 | ISHARES TR | 2,800 | 295,000 | 0.13% | ||
| 26 | PAYLOCITY HOLDING CORPORATION COM | 8,500 | 305,000 | 0.13% | ||
| 27 | FACEBOOK INC | 3,666 | 314,000 | 0.14% | ||
| 28 | TWIN DISC INC | 17,757 | 331,000 | 0.15% | ||
| 29 | JOHNSON CTLS INTL PLC | 6,700 | 332,000 | 0.15% | ||
| 30 | CHURCH & DWIGHT | 4,100 | 333,000 | 0.15% | ||
| 31 | ABBOTT LABS | 6,800 | 334,000 | 0.15% | ||
| 32 | MGIC INVT CORP WIS | 30,334 | 345,000 | 0.15% | ||
| 33 | 3M CO | 2,300 | 355,000 | 0.16% | ||
| 34 | PEPSICO INC | 3,850 | 359,000 | 0.16% | ||
| 35 | MEDTRONIC PLC | 5,219 | 387,000 | 0.17% | ||
| 36 | COCA COLA CO | 9,900 | 388,000 | 0.17% | ||
| 37 | EXACT SCIENCES CORP | 15,555 | 463,000 | 0.20% | ||
| 38 | ABBVIE INC | 7,100 | 477,000 | 0.21% | ||
| 39 | SOUTHWEST AIRLS CO | 17,320 | 573,000 | 0.25% | ||
| 40 | EBAY INC | 9,530 | 574,000 | 0.25% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.27% | ||
| 42 | FRANKLIN RESOURCES INC | 13,060 | 640,000 | 0.28% | ||
| 43 | HOME DEPOT INC | 5,770 | 641,000 | 0.28% | ||
| 44 | STARBUCKS CORP | 12,374 | 663,000 | 0.29% | ||
| 45 | HELMERICH & PAYNE INC | 9,810 | 691,000 | 0.30% | ||
| 46 | APACHE CORP | 12,280 | 708,000 | 0.31% | ||
| 47 | UNITEDHEALTH GROUP INC | 5,895 | 719,000 | 0.32% | ||
| 48 | UNION PAC CORP | 7,605 | 725,000 | 0.32% | ||
| 49 | ACCENTURE PLC IRELAND | 8,015 | 776,000 | 0.34% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 3,070 | 839,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650654-15-000001, filed 2015.08.11).
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.
