| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON BANCSHARES INC | 13,500 | 121,000 | 0.01% | ||
| 2 | CUBIC CORP COM | 5,000 | 201,000 | 0.01% | ||
| 3 | DEVON ENERGY CORP NEW | 5,900 | 214,000 | 0.02% | ||
| 4 | GENERAL DYNAMICS CORP | 1,900 | 265,000 | 0.02% | ||
| 5 | ISHARES GOLD TRUST | 22,000 | 281,000 | 0.02% | ||
| 6 | LIBERTY GLOBAL PLC | 10,000 | 287,000 | 0.02% | ||
| 7 | APACHE CORP | 5,400 | 301,000 | 0.02% | ||
| 8 | CATERPILLAR INC | 4,000 | 303,000 | 0.02% | ||
| 9 | PAYCHEX INC | 5,400 | 321,000 | 0.02% | ||
| 10 | ANADARKO PETE CORP | 6,250 | 333,000 | 0.02% | ||
| 11 | APPLE INC | 3,530 | 337,000 | 0.02% | ||
| 12 | VANECK ETF TRUST | 12,350 | 342,000 | 0.02% | ||
| 13 | STRYKER CORP | 3,100 | 371,000 | 0.03% | ||
| 14 | BARRICK GOLD CORP | 20,000 | 427,000 | 0.03% | ||
| 15 | HP INC | 35,500 | 446,000 | 0.03% | ||
| 16 | RANGE RES CORP | 10,600 | 457,000 | 0.03% | ||
| 17 | BROOKFIELD ASSET MGMT INC | 14,000 | 463,000 | 0.03% | ||
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | 504,000 | 0.04% | ||
| 19 | GENERAL ELECTRIC CO | 16,150 | 508,000 | 0.04% | ||
| 20 | PAN AMERN SILVER CORP | 35,000 | 576,000 | 0.04% | ||
| 21 | LEVEL 3 COMM | 15,000 | 772,000 | 0.06% | ||
| 22 | QUALCOMM INC | 14,450 | 774,000 | 0.06% | ||
| 23 | UNITED TECHNOLOGIES CORP | 7,925 | 813,000 | 0.06% | ||
| 24 | WPP PLC NEW | 8,000 | 836,000 | 0.06% | ||
| 25 | JOHNSON & JOHNSON | 7,000 | 849,000 | 0.06% | ||
| 26 | MICROSOFT CORP | 16,850 | 862,000 | 0.06% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 4 | 868,000 | 0.06% | ||
| 28 | CANADIAN NATL RY CO | 18,000 | 1,063,000 | 0.08% | ||
| 29 | MONDELEZ INTL INC | 24,000 | 1,092,000 | 0.08% | ||
| 30 | KONINKLIJKE PHILIPS N V | 45,008 | 1,123,000 | 0.08% | ||
| 31 | E M C CORP MASS COM | 43,200 | 1,174,000 | 0.08% | ||
| 32 | GOLDCORP INC NEW | 63,000 | 1,205,000 | 0.09% | ||
| 33 | TOYOTA MOTOR CORP | 12,800 | 1,280,000 | 0.09% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | 1,312,000 | 0.09% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 9,725 | 1,408,000 | 0.10% | ||
| 36 | TEXAS PAC LD TR SUB CTF PROP I T | 8,500 | 1,434,000 | 0.10% | ||
| 37 | FEDERATED HERMES INC CL B | 52,700 | 1,517,000 | 0.11% | ||
| 38 | TE CONNECTIVITY LTD | 27,200 | 1,553,000 | 0.11% | ||
| 39 | Hewlett Packard Co | 102,000 | 1,864,000 | 0.13% | ||
| 40 | WORLD FUEL SVCS CORP | 40,000 | 1,900,000 | 0.14% | ||
| 41 | Shire PLC | 10,450 | 1,924,000 | 0.14% | ||
| 42 | FMC TECHNOLOGIES INC | 75,000 | 2,000,000 | 0.14% | ||
| 43 | CITIGROUPINC | 48,850 | 2,071,000 | 0.15% | ||
| 44 | VANGUARD BD INDEX FDS | 25,600 | 2,075,000 | 0.15% | ||
| 45 | FASTENAL CO | 50,000 | 2,220,000 | 0.16% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 29,800 | 2,252,000 | 0.16% | ||
| 47 | PLATFORM SPECIALTY PRODS COR | 256,000 | 2,273,000 | 0.16% | ||
| 48 | FULLER H B CO | 55,000 | 2,419,000 | 0.17% | ||
| 49 | WATERS CORP | 20,600 | 2,897,000 | 0.21% | ||
| 50 | FLUOR CORP NEW | 60,400 | 2,977,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001593, filed 2016.08.09).
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.
