| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZION OIL & GAS INC | 18,804 | 26,000 | 0.01% | ||
| 2 | LIGHTPATH TECHNOLOGIES INC | 61,000 | 94,000 | 0.05% | ||
| 3 | FORD MTR CO DEL | 17,000 | 206,000 | 0.11% | ||
| 4 | MARATHON PETE CORP | 4,300 | 222,000 | 0.12% | ||
| 5 | DR PEPPER SNAPPLE GROUP INC | 2,475 | 224,000 | 0.12% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 1,355 | 225,000 | 0.12% | ||
| 7 | SPDR SER TR S&P 600 SML CAP | 1,862 | 225,000 | 0.12% | ||
| 8 | TESLA INC | 1,075 | 230,000 | 0.12% | ||
| 9 | MATTEL INC | 8,615 | 237,000 | 0.13% | ||
| 10 | ISHARES TR | 1,447 | 239,000 | 0.13% | ||
| 11 | WASTE MGMT INC DEL | 3,380 | 240,000 | 0.13% | ||
| 12 | STRYKER CORP | 2,010 | 241,000 | 0.13% | ||
| 13 | LEUCADIA NATL CORP | 10,715 | 249,000 | 0.13% | ||
| 14 | MEDTRONIC PLC | 3,530 | 251,000 | 0.13% | ||
| 15 | RAYMOND JAMES FINANC | 3,700 | 257,000 | 0.14% | ||
| 16 | QUALCOMM INC | 3,972 | 259,000 | 0.14% | ||
| 17 | BECTON DICKINSON & CO | 1,637 | 271,000 | 0.14% | ||
| 18 | NETFLIX INC | 2,206 | 273,000 | 0.14% | ||
| 19 | EMERSON ELEC CO | 5,200 | 290,000 | 0.15% | ||
| 20 | ISHARES TR | 1,643 | 294,000 | 0.16% | ||
| 21 | INTEL CORP | 8,380 | 304,000 | 0.16% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 3,010 | 309,000 | 0.16% | ||
| 23 | JPMORGAN CHASE & CO | 3,792 | 327,000 | 0.17% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 4,881 | 336,000 | 0.18% | ||
| 25 | ISHARES TR | 9,747 | 341,000 | 0.18% | ||
| 26 | FEDEX CORP | 1,840 | 343,000 | 0.18% | ||
| 27 | ECOLAB INC | 3,018 | 354,000 | 0.19% | ||
| 28 | ILLINOIS TOOL WKS INC | 2,928 | 358,000 | 0.19% | ||
| 29 | ISHARES TR | 1,625 | 366,000 | 0.19% | ||
| 30 | MCDONALDS CORP | 3,046 | 370,000 | 0.20% | ||
| 31 | USG Corp | 13,000 | 380,000 | 0.20% | ||
| 32 | BROOKFIELD INFRAST PARTNERS | 11,557 | 387,000 | 0.20% | ||
| 33 | LOCKHEED MARTIN CORP | 1,553 | 388,000 | 0.21% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 10,800 | 389,000 | 0.21% | ||
| 35 | ISHARES TR | 4,430 | 392,000 | 0.21% | ||
| 36 | 3M CO | 2,330 | 416,000 | 0.22% | ||
| 37 | SAGE THERAPEUTICS INC | 8,281 | 423,000 | 0.22% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 1,425 | 430,000 | 0.23% | ||
| 39 | UNITED PARCEL SERVICE INC | 3,750 | 430,000 | 0.23% | ||
| 40 | SMUCKER J M CO | 3,490 | 447,000 | 0.24% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 5,500 | 515,000 | 0.27% | ||
| 42 | MARKEL CORP | 594 | 537,000 | 0.28% | ||
| 43 | ISHARES RUSSELL 2000 GROWTH ETF | 3,615 | 556,000 | 0.29% | ||
| 44 | NIKE INC | 11,376 | 578,000 | 0.31% | ||
| 45 | BANK AMER CORP | 26,444 | 591,000 | 0.31% | ||
| 46 | CHEVRON CORP NEW | 5,076 | 596,000 | 0.32% | ||
| 47 | CBOE HLDGS INC | 8,210 | 607,000 | 0.32% | ||
| 48 | PFIZER INC | 18,765 | 610,000 | 0.32% | ||
| 49 | EXXON MOBIL CORP | 6,826 | 616,000 | 0.33% | ||
| 50 | WAL-MART STORES INC | 9,750 | 674,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001692252-17-000001, filed 2017.01.23).
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.
