| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 6,700 | 204,000 | 0.00% | ||
| 2 | STRYKER CORP | 2,200 | 210,000 | 0.00% | ||
| 3 | STARBUCKS CORP | 4,000 | 214,000 | 0.00% | ||
| 4 | CARBO CERAMICS INC | 5,200 | 216,000 | 0.00% | ||
| 5 | COSTCO WHSL CORP NEW | 1,690 | 228,000 | 0.00% | ||
| 6 | MEAD JOHNSON NUTRITION CO | 2,584 | 233,000 | 0.00% | ||
| 7 | HONEYWELL INTL INC | 2,400 | 245,000 | 0.00% | ||
| 8 | CATERPILLAR INC | 2,932 | 249,000 | 0.00% | ||
| 9 | PHILIP MORRIS INTL INC | 3,838 | 308,000 | 0.00% | ||
| 10 | BECTON DICKINSON & CO | 2,250 | 319,000 | 0.00% | ||
| 11 | CONAGRA BRANDS | 7,600 | 332,000 | 0.00% | ||
| 12 | DirectTV Com | 3,716 | 345,000 | 0.00% | ||
| 13 | ROYAL DUTCH SHELL PLC | 6,369 | 365,000 | 0.00% | ||
| 14 | HESS CORP | 5,500 | 368,000 | 0.00% | ||
| 15 | WELLS FARGO & CO NEW | 6,600 | 371,000 | 0.00% | ||
| 16 | KIRBY CORP | 5,000 | 383,000 | 0.00% | ||
| 17 | PROCTER AND GAMBLE CO | 5,348 | 418,000 | 0.00% | ||
| 18 | GENERAL MLS INC | 8,115 | 452,000 | 0.01% | ||
| 19 | iShares MSCI Japan ETF | 36,300 | 465,000 | 0.01% | ||
| 20 | FRANKLIN RESOURCES INC | 9,660 | 474,000 | 0.01% | ||
| 21 | CHEVRON CORP NEW | 5,030 | 485,000 | 0.01% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 4,500 | 492,000 | 0.01% | ||
| 23 | ISHARES TR | 7,922 | 503,000 | 0.01% | ||
| 24 | BP PLC | 14,457 | 578,000 | 0.01% | ||
| 25 | GILEAD SCIENCES INC | 5,025 | 588,000 | 0.01% | ||
| 26 | ISHARES TR | 15,220 | 603,000 | 0.01% | ||
| 27 | DONALDSON INC | 16,900 | 605,000 | 0.01% | ||
| 28 | UNION PAC CORP | 6,442 | 614,000 | 0.01% | ||
| 29 | US BANCORP DEL | 14,500 | 629,000 | 0.01% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 4,650 | 633,000 | 0.01% | ||
| 31 | UNILEVER PLC | 15,395 | 661,000 | 0.01% | ||
| 32 | SUNTRUST BKS INC | 15,750 | 678,000 | 0.01% | ||
| 33 | DISNEY WALT CO | 6,390 | 729,000 | 0.01% | ||
| 34 | BOEING CO | 5,310 | 737,000 | 0.01% | ||
| 35 | EQUIFAX INC | 8,000 | 777,000 | 0.01% | ||
| 36 | WAL-MART STORES INC | 11,954 | 848,000 | 0.01% | ||
| 37 | FORTUNE BRANDS INNOV | 19,816 | 908,000 | 0.01% | ||
| 38 | KINROSS GOLD CORP | 406,274 | 943,000 | 0.01% | ||
| 39 | YUM BRANDS INC | 10,733 | 967,000 | 0.01% | ||
| 40 | GRAINGER W W INC | 4,200 | 994,000 | 0.01% | ||
| 41 | KIMBERLY CLARK CORP | 9,570 | 1,014,000 | 0.01% | ||
| 42 | CONTINENTAL RESOURE | 24,555 | 1,041,000 | 0.01% | ||
| 43 | COCA COLA CO | 28,001 | 1,098,000 | 0.01% | ||
| 44 | ETFS PLATINUM TR | 10,680 | 1,113,000 | 0.01% | ||
| 45 | DOVER CORP | 16,040 | 1,126,000 | 0.01% | ||
| 46 | INTUIT | 11,530 | 1,162,000 | 0.01% | ||
| 47 | EMERSON ELEC CO | 22,399 | 1,242,000 | 0.01% | ||
| 48 | FRANKLIN ELEC INC COM | 38,800 | 1,254,000 | 0.01% | ||
| 49 | UNITED TECHNOLOGIES CORP | 11,400 | 1,265,000 | 0.01% | ||
| 50 | AMERICAN EXPRESS CO | 18,655 | 1,450,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005327, filed 2015.08.14).
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.
