| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN DYNASTY MINERALS LTD COM | 14,000 | 5,000 | 0.00% | ||
| 2 | MANULIFE FINL CORP | 10,066 | 187,000 | 0.04% | ||
| 3 | SELECT SECTOR SPDR TR | 8,280 | 202,000 | 0.04% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 2,583 | 203,000 | 0.04% | ||
| 5 | DEERE & CO | 2,100 | 204,000 | 0.04% | ||
| 6 | ALTRIA GROUP INC | 4,217 | 206,000 | 0.04% | ||
| 7 | GRACO INC | 3,000 | 213,000 | 0.04% | ||
| 8 | CIGNA CORPORATION | 1,325 | 215,000 | 0.04% | ||
| 9 | VANGUARD INDEX FDS | 1,700 | 217,000 | 0.04% | ||
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | 219,000 | 0.04% | ||
| 11 | LEVEL 3 COMM | 4,200 | 221,000 | 0.04% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 2,700 | 228,000 | 0.05% | ||
| 13 | ORACLE CORP | 5,700 | 230,000 | 0.05% | ||
| 14 | GLAXOSMITHKLINE PLC | 5,625 | 234,000 | 0.05% | ||
| 15 | INGREDION INC | 3,016 | 241,000 | 0.05% | ||
| 16 | NOW INC | 12,207 | 243,000 | 0.05% | ||
| 17 | HAWAIIAN ELEC INDUSTRIES COM | 8,352 | 248,000 | 0.05% | ||
| 18 | ISHARES GOLD TRUST | 22,371 | 254,000 | 0.05% | ||
| 19 | INTL PAPER CO | 5,420 | 258,000 | 0.05% | ||
| 20 | VANGUARD INDEX FDS | 2,148 | 261,000 | 0.05% | ||
| 21 | CISCO SYS INC | 9,500 | 261,000 | 0.05% | ||
| 22 | SPDR GOLD TR | 2,405 | 270,000 | 0.05% | ||
| 23 | ROYAL DUTCH SHELL PLC | 4,900 | 281,000 | 0.06% | ||
| 24 | ARCHER DANIELS MIDLAND CO | 6,024 | 290,000 | 0.06% | ||
| 25 | PHILLIPS 66 | 3,676 | 296,000 | 0.06% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 4,646 | 309,000 | 0.06% | ||
| 27 | ISHARES TR | 2,949 | 321,000 | 0.06% | ||
| 28 | ISHARES TR | 2,812 | 325,000 | 0.06% | ||
| 29 | KIMBERLY CLARK CORP | 3,123 | 331,000 | 0.07% | ||
| 30 | AT&T INC | 9,514 | 338,000 | 0.07% | ||
| 31 | 3M CO | 2,468 | 381,000 | 0.08% | ||
| 32 | NATIONAL OILWELL VARCO INC | 7,960 | 384,000 | 0.08% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 4,950 | 394,000 | 0.08% | ||
| 34 | IMPERIAL OIL LTD | 10,277 | 397,000 | 0.08% | ||
| 35 | BOEING CO | 3,100 | 430,000 | 0.09% | ||
| 36 | CONAGRA BRANDS INC | 10,600 | 463,000 | 0.09% | ||
| 37 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,411 | 463,000 | 0.09% | ||
| 38 | TEXAS INSTRS INC | 9,200 | 474,000 | 0.09% | ||
| 39 | STARBUCKS CORP | 9,000 | 483,000 | 0.10% | ||
| 40 | SOUTHERN CO | 11,700 | 490,000 | 0.10% | ||
| 41 | GENERAL MLS INC | 8,894 | 496,000 | 0.10% | ||
| 42 | SELECT SECTOR SPDR TR | 9,230 | 499,000 | 0.10% | ||
| 43 | GRAINGER W W INC | 2,310 | 547,000 | 0.11% | ||
| 44 | NIKE INC | 5,444 | 588,000 | 0.12% | ||
| 45 | KINDER MORGAN INC DEL | 15,450 | 593,000 | 0.12% | ||
| 46 | PHILIP MORRIS INTL INC | 7,450 | 597,000 | 0.12% | ||
| 47 | ROYAL DUTCH SHELL PLC | 11,616 | 662,000 | 0.13% | ||
| 48 | DUKE ENERGY CORP NEW | 9,390 | 663,000 | 0.13% | ||
| 49 | WAL-MART STORES INC | 9,500 | 674,000 | 0.13% | ||
| 50 | DOW CHEM CO | 14,794 | 757,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923469-15-000004, filed 2015.07.28).
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.
