| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Green Inc | 25,000 | 0 | 0.00% | ||
| 2 | Zoro Mining Corp. | 481,702 | 0 | 0.00% | ||
| 3 | GREENGRO TECHNOLOGIES INC | 50,000 | 3,000 | 0.00% | ||
| 4 | DISNEY WALT CO | 2,115 | 207,000 | 0.20% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 1,372 | 208,000 | 0.20% | ||
| 6 | AMAZON COM INC | 302 | 216,000 | 0.21% | ||
| 7 | Plug Power Inc | 142,363 | 265,000 | 0.25% | ||
| 8 | COCA COLA CO | 6,885 | 312,000 | 0.30% | ||
| 9 | AT&T INC | 7,506 | 324,000 | 0.31% | ||
| 10 | US BANCORP DEL | 8,643 | 349,000 | 0.33% | ||
| 11 | TREX CO INC COM | 8,364 | 376,000 | 0.36% | ||
| 12 | APPLE INC | 4,498 | 430,000 | 0.41% | ||
| 13 | 3M CO | 2,641 | 462,000 | 0.44% | ||
| 14 | JPMORGAN CHASE & CO | 7,875 | 489,000 | 0.46% | ||
| 15 | Morgan Stanley A Dep Sh 4.35 percent | 27,465 | 569,000 | 0.54% | ||
| 16 | Bank of America Corporation Pr | 47,238 | 928,000 | 0.88% | ||
| 17 | AMERCO | 2,544 | 953,000 | 0.91% | ||
| 18 | TEMPUR SEALY INTL INC | 17,583 | 973,000 | 0.92% | ||
| 19 | NIKE INC | 19,708 | 1,088,000 | 1.03% | ||
| 20 | VANTIV INC | 19,250 | 1,090,000 | 1.04% | ||
| 21 | MARRIOTT INTL INC NEW | 16,506 | 1,097,000 | 1.04% | ||
| 22 | CASEY'S GENERAL STORES INC COM | 9,130 | 1,201,000 | 1.14% | ||
| 23 | OLD DOMINION FREIGHT LINE IN | 20,749 | 1,251,000 | 1.19% | ||
| 24 | GENTHERM INC | 36,704 | 1,257,000 | 1.19% | ||
| 25 | VALERO ENERGY CORP NEW | 26,657 | 1,360,000 | 1.29% | ||
| 26 | L BRANDS INC | 20,280 | 1,361,000 | 1.29% | ||
| 27 | JABIL INC COM | 76,007 | 1,404,000 | 1.33% | ||
| 28 | HUNTINGTON BANCSHARES INC | 177,410 | 1,586,000 | 1.51% | ||
| 29 | MASTERCARD INCORPORATED | 18,978 | 1,671,000 | 1.59% | ||
| 30 | FIRST REP BK SAN FRANCISCO C | 25,249 | 1,767,000 | 1.68% | ||
| 31 | Samsonite International S.A. | 649,447 | 1,791,000 | 1.70% | ||
| 32 | HOME DEPOT INC | 15,570 | 1,988,000 | 1.89% | ||
| 33 | PRUDENTIAL FINL INC | 29,380 | 2,096,000 | 1.99% | ||
| 34 | JUNIPER NETWORKS | 94,481 | 2,125,000 | 2.02% | ||
| 35 | FACEBOOK INC | 19,527 | 2,232,000 | 2.12% | ||
| 36 | SCHLUMBERGER LTD | 28,241 | 2,233,000 | 2.12% | ||
| 37 | WELLS FARGO & CO NEW | 47,618 | 2,254,000 | 2.14% | ||
| 38 | ALPHABET INC | 3,370 | 2,371,000 | 2.25% | ||
| 39 | SUNTRUST BKS INC | 57,928 | 2,380,000 | 2.26% | ||
| 40 | PRICELINE GRP INC | 1,945 | 2,428,000 | 2.31% | ||
| 41 | FEDEX CORP | 16,050 | 2,436,000 | 2.31% | ||
| 42 | DIAGEO P L C | 21,599 | 2,438,000 | 2.32% | ||
| 43 | E M C CORP MASS COM | 89,728 | 2,438,000 | 2.32% | ||
| 44 | ORACLE CORP | 60,624 | 2,481,000 | 2.36% | ||
| 45 | GLAXOSMITHKLINE PLC | 59,828 | 2,593,000 | 2.46% | ||
| 46 | NXP SEMICONDUCTORS N V | 33,532 | 2,627,000 | 2.50% | ||
| 47 | SPECTRUM BRANDS HLDGS INC | 22,434 | 2,677,000 | 2.54% | ||
| 48 | VERIZON COMMUNICATIONS INC | 50,925 | 2,844,000 | 2.70% | ||
| 49 | HONEYWELL INTL INC | 24,469 | 2,846,000 | 2.70% | ||
| 50 | GILEAD SCIENCES INC | 34,623 | 2,888,000 | 2.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-112289, filed 2016.07.08).
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.
