| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Linnco Llc Xxx | 15,000 | 0 | 0.00% | ||
| 2 | AER Energy Resources, Inc | 5,000,000 | 0 | 0.00% | ||
| 3 | TRANSOCEAN LTD | 10,032 | 125,000 | 0.01% | ||
| 4 | PAN AMERN SILVER CORP | 10,000 | 175,000 | 0.02% | ||
| 5 | HP INC | 10,095 | 180,000 | 0.02% | ||
| 6 | CSX CORP | 4,552 | 212,000 | 0.02% | ||
| 7 | DANAHER CORP DEL | 2,635 | 225,000 | 0.03% | ||
| 8 | Hewlett Packard Enterprise Com | 10,120 | 240,000 | 0.03% | ||
| 9 | COLGATE PALMOLIVE CO | 3,340 | 244,000 | 0.03% | ||
| 10 | NORFOLK SOUTHERN CORP | 2,292 | 257,000 | 0.03% | ||
| 11 | STRYKER CORP | 1,950 | 257,000 | 0.03% | ||
| 12 | TEJON RANCH CO | 12,000 | 263,000 | 0.03% | ||
| 13 | ISHARES TR | 1,546 | 265,000 | 0.03% | ||
| 14 | CA Inc | 8,445 | 268,000 | 0.03% | ||
| 15 | Facebook Inc Cl A | 1,935 | 275,000 | 0.03% | ||
| 16 | TE CONNECTIVITY LTD | 3,899 | 291,000 | 0.03% | ||
| 17 | CRACKER BARREL OLD CTRY STOR | 1,826 | 291,000 | 0.03% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 2,937 | 301,000 | 0.03% | ||
| 19 | SUNCOKE ENERGY INC COM | 34,000 | 305,000 | 0.03% | ||
| 20 | ConocoPhillips | 6,213 | 310,000 | 0.03% | ||
| 21 | NIKE INC | 5,661 | 315,000 | 0.04% | ||
| 22 | Nextera Energy Inc | 2,533 | 325,000 | 0.04% | ||
| 23 | NESTLE SA SPONSORED ADR REPSTG | 4,228 | 325,000 | 0.04% | ||
| 24 | HEALTHSTREAM INC | 13,600 | 330,000 | 0.04% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 4,570 | 367,000 | 0.04% | ||
| 26 | MORGAN STANLEY | 8,685 | 372,000 | 0.04% | ||
| 27 | BOEING CO | 2,126 | 376,000 | 0.04% | ||
| 28 | BROOKFIELD PPTY PARTNERS L P | 17,000 | 378,000 | 0.04% | ||
| 29 | KIMBERLY CLARK CORP | 2,943 | 387,000 | 0.04% | ||
| 30 | ISHARES TR | 2,093 | 392,000 | 0.04% | ||
| 31 | ISHARES TR | 4,445 | 405,000 | 0.05% | ||
| 32 | VANGUARD INDEX FDS | 2,920 | 407,000 | 0.05% | ||
| 33 | ISHARES TR | 1,783 | 423,000 | 0.05% | ||
| 34 | KKR & CO LP COMMON UNITS | 24,125 | 440,000 | 0.05% | ||
| 35 | MEAD JOHNSON NUTRITI | 5,300 | 472,000 | 0.05% | ||
| 36 | PICO HLDGS INC | 35,500 | 497,000 | 0.06% | ||
| 37 | NATIONAL HEALTHCARE CORP COM | 7,433 | 530,000 | 0.06% | ||
| 38 | ISHARES TR | 8,525 | 531,000 | 0.06% | ||
| 39 | L3 TECHNOLOGIES INC | 3,256 | 538,000 | 0.06% | ||
| 40 | DARDEN RESTAURANTS INC | 6,440 | 539,000 | 0.06% | ||
| 41 | AMERICAN EXPRESS CO | 6,898 | 546,000 | 0.06% | ||
| 42 | BANK AMER CORP | 23,409 | 552,000 | 0.06% | ||
| 43 | Alphabet Inc Cap Stock Cl A | 678 | 575,000 | 0.06% | ||
| 44 | VODAFONE GROUP PLC NEW | 21,950 | 580,000 | 0.07% | ||
| 45 | WESTERN UN CO | 29,375 | 598,000 | 0.07% | ||
| 46 | US BANCORP DEL | 12,253 | 631,000 | 0.07% | ||
| 47 | ALLSTATE CORP | 7,774 | 634,000 | 0.07% | ||
| 48 | CELGENE CORP | 5,219 | 649,000 | 0.07% | ||
| 49 | Novartis AG ADR | 9,675 | 719,000 | 0.08% | ||
| 50 | VANGUARD INDEX FDS | 5,504 | 734,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000939219-17-000006, filed 2017.05.23).
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.
