| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEURALSTEM INC COM | 10,500 | 3,000 | 0.00% | ||
| 2 | GABELLI EQUITY TR INC | 14,468 | 82,000 | 0.04% | ||
| 3 | PAYCHEX INC | 3,460 | 200,000 | 0.10% | ||
| 4 | CRANE CO | 3,202 | 202,000 | 0.10% | ||
| 5 | GENERAL CABLE CORP DEL NEW | 13,750 | 206,000 | 0.10% | ||
| 6 | HERSHEY CO | 2,325 | 222,000 | 0.11% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 794 | 224,000 | 0.11% | ||
| 8 | YRC WORLDWIDE INC COM PAR .01 | 18,425 | 227,000 | 0.11% | ||
| 9 | PEPSICO INC | 2,135 | 232,000 | 0.11% | ||
| 10 | VANGUARD INDEX FDS | 2,160 | 240,000 | 0.11% | ||
| 11 | GENERAL ELECTRIC CO | 8,325 | 247,000 | 0.12% | ||
| 12 | AMGEN INC | 1,501 | 250,000 | 0.12% | ||
| 13 | PFIZER INC | 7,793 | 264,000 | 0.13% | ||
| 14 | AECOM | 9,400 | 279,000 | 0.13% | ||
| 15 | POWERSHARES QQQ TRUST | 2,380 | 283,000 | 0.14% | ||
| 16 | BANK AMER CORP | 18,400 | 288,000 | 0.14% | ||
| 17 | PHILIP MORRIS INTL INC | 3,273 | 318,000 | 0.15% | ||
| 18 | GLACIER BANCORP INC NEW COM | 12,240 | 349,000 | 0.17% | ||
| 19 | CISCO SYS INC | 11,425 | 362,000 | 0.17% | ||
| 20 | JOHNSON & JOHNSON | 3,475 | 411,000 | 0.20% | ||
| 21 | PROCTER AND GAMBLE CO | 4,645 | 417,000 | 0.20% | ||
| 22 | 3M CO | 2,408 | 424,000 | 0.20% | ||
| 23 | ROLLINS INC | 15,187 | 445,000 | 0.21% | ||
| 24 | SPDR S&P 500 ETF TR | 2,085 | 451,000 | 0.22% | ||
| 25 | INTERFACE INC COM | 28,150 | 470,000 | 0.22% | ||
| 26 | STARBUCKS CORP | 8,818 | 477,000 | 0.23% | ||
| 27 | ROSS STORES INC | 9,600 | 617,000 | 0.30% | ||
| 28 | VERIZON COMMUNICATIONS INC | 11,942 | 621,000 | 0.30% | ||
| 29 | COLGATE PALMOLIVE CO | 8,554 | 634,000 | 0.30% | ||
| 30 | PROSHARES TR | 21,870 | 691,000 | 0.33% | ||
| 31 | COCA COLA CO | 18,217 | 771,000 | 0.37% | ||
| 32 | AT&T INC | 20,269 | 823,000 | 0.39% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 6,176 | 981,000 | 0.47% | ||
| 34 | US BANCORP DEL | 23,705 | 1,017,000 | 0.49% | ||
| 35 | VANGUARD INDEX FDS | 5,260 | 1,045,000 | 0.50% | ||
| 36 | MICROSOFT CORP | 18,892 | 1,088,000 | 0.52% | ||
| 37 | EXXON MOBIL CORP | 14,223 | 1,241,000 | 0.59% | ||
| 38 | CHEVRON CORP NEW | 12,396 | 1,276,000 | 0.61% | ||
| 39 | MCDONALDS CORP | 12,666 | 1,461,000 | 0.70% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,730,000 | 0.83% | ||
| 41 | CIENA CORP | 91,865 | 2,003,000 | 0.96% | ||
| 42 | COLFAX CORP | 66,645 | 2,095,000 | 1.00% | ||
| 43 | APPLE INC | 19,524 | 2,207,000 | 1.06% | ||
| 44 | WELLS FARGO & CO NEW | 54,001 | 2,391,000 | 1.14% | ||
| 45 | ST JOE CO | 231,747 | 4,260,000 | 2.04% | ||
| 46 | OCLARO INC | 603,215 | 5,157,000 | 2.47% | ||
| 47 | FINISAR CORP | 180,750 | 5,386,000 | 2.58% | ||
| 48 | CAMPBELL SOUP CO | 108,466 | 5,933,000 | 2.84% | ||
| 49 | NATIONAL INSTRS CORP | 216,190 | 6,140,000 | 2.94% | ||
| 50 | NUCOR CORP | 124,435 | 6,153,000 | 2.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683182-17-000001, filed 2017.02.15).
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.
