| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON BANCSHARES INC | 10,500 | 104,000 | 0.01% | ||
| 2 | DEERE & CO | 2,350 | 201,000 | 0.01% | ||
| 3 | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | 214,000 | 0.02% | ||
| 4 | ANADARKO PETE CORP | 3,750 | 238,000 | 0.02% | ||
| 5 | PAYCHEX INC | 4,200 | 243,000 | 0.02% | ||
| 6 | ISHARES GOLD TRUST | 22,000 | 279,000 | 0.02% | ||
| 7 | GENERAL DYNAMICS CORP | 1,900 | 295,000 | 0.02% | ||
| 8 | VANECK ETF TRUST | 12,350 | 326,000 | 0.02% | ||
| 9 | DEVON ENERGY CORP NEW | 7,900 | 348,000 | 0.02% | ||
| 10 | BARRICK GOLD CORP | 20,000 | 354,000 | 0.03% | ||
| 11 | CATERPILLAR INC | 4,000 | 355,000 | 0.03% | ||
| 12 | STRYKER CORP | 3,100 | 361,000 | 0.03% | ||
| 13 | APPLE INC | 3,530 | 399,000 | 0.03% | ||
| 14 | RANGE RES CORP | 10,450 | 405,000 | 0.03% | ||
| 15 | APACHE CORP | 6,400 | 409,000 | 0.03% | ||
| 16 | GENERAL ELECTRIC CO | 15,750 | 467,000 | 0.03% | ||
| 17 | PAN AMERN SILVER CORP | 35,000 | 617,000 | 0.04% | ||
| 18 | LIBERTY GLOBAL PLC | 20,000 | 661,000 | 0.05% | ||
| 19 | COCA COLA EUROPEAN PARTNERS | 17,000 | 678,000 | 0.05% | ||
| 20 | BROOKFIELD ASSET MGMT INC | 21,000 | 739,000 | 0.05% | ||
| 21 | JOHNSON & JOHNSON | 6,750 | 797,000 | 0.06% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.06% | ||
| 23 | LEVEL 3 COMM | 20,000 | 928,000 | 0.07% | ||
| 24 | WPP PLC NEW | 8,000 | 942,000 | 0.07% | ||
| 25 | MICROSOFT CORP | 16,850 | 971,000 | 0.07% | ||
| 26 | QUALCOMM INC | 14,450 | 990,000 | 0.07% | ||
| 27 | GOLDCORP INC NEW | 67,000 | 1,107,000 | 0.08% | ||
| 28 | CANADIAN NATL RY CO | 18,000 | 1,177,000 | 0.08% | ||
| 29 | TOYOTA MOTOR CORP | 10,600 | 1,230,000 | 0.09% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 42,500 | 1,300,000 | 0.09% | ||
| 31 | FULLER H B CO | 30,000 | 1,394,000 | 0.10% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 9,725 | 1,405,000 | 0.10% | ||
| 33 | KONINKLIJKE PHILIPS N V | 48,008 | 1,421,000 | 0.10% | ||
| 34 | FEDERATED HERMES INC CL B | 52,700 | 1,562,000 | 0.11% | ||
| 35 | PNC Financial Services Group Warrants Exp 12/31/18 | 73,333 | 1,723,000 | 0.12% | ||
| 36 | TE CONNECTIVITY LTD | 27,200 | 1,751,000 | 0.12% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 24,800 | 1,808,000 | 0.13% | ||
| 38 | CITIGROUPINC | 39,850 | 1,882,000 | 0.13% | ||
| 39 | SHIRE PLC | 10,450 | 2,026,000 | 0.14% | ||
| 40 | PLATFORM SPECIALTY PRODS COR | 256,000 | 2,076,000 | 0.15% | ||
| 41 | FASTENAL CO | 50,000 | 2,089,000 | 0.15% | ||
| 42 | FMC TECHNOLOGIES INC | 75,000 | 2,225,000 | 0.16% | ||
| 43 | PULTE GROUP INC | 113,000 | 2,265,000 | 0.16% | ||
| 44 | Hewlett Packard Co | 102,000 | 2,321,000 | 0.17% | ||
| 45 | FORTIVE CORP | 51,050 | 2,598,000 | 0.18% | ||
| 46 | TEXAS INSTRS INC | 41,700 | 2,927,000 | 0.21% | ||
| 47 | ROLLINS INC | 100,000 | 2,928,000 | 0.21% | ||
| 48 | Servicemaster Global Hldgs I | 90,000 | 3,031,000 | 0.22% | ||
| 49 | FLUOR CORP NEW | 60,400 | 3,100,000 | 0.22% | ||
| 50 | GARMIN LTD | 67,000 | 3,223,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020120, filed 2016.10.31).
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.
