| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABRIEL TECHNOLOGIES CP | 10,000 | 0 | 0.00% | ||
| 2 | QUANTUM CORP COM DSSG | 20,309 | 17,000 | 0.00% | ||
| 3 | ENDOCYTE INC | 10,000 | 26,000 | 0.01% | ||
| 4 | SUNPOWER CORP | 11,000 | 73,000 | 0.01% | ||
| 5 | ISHARES TR | 3,150 | 201,000 | 0.04% | ||
| 6 | CELGENE CORP | 1,790 | 207,000 | 0.04% | ||
| 7 | PROGRESSIVE CORP OHIO | 6,196 | 220,000 | 0.04% | ||
| 8 | BLUE BIRD CORP WARRANTS EXP 01 | 110,947 | 239,000 | 0.05% | ||
| 9 | PG&E CORP | 4,309 | 262,000 | 0.05% | ||
| 10 | MICROSOFT CORP | 5,430 | 337,000 | 0.07% | ||
| 11 | SHERWIN WILLIAMS CO | 1,300 | 349,000 | 0.07% | ||
| 12 | PEMBINA PIPELINE CORP | 11,939 | 374,000 | 0.08% | ||
| 13 | RICHARDS PACKAGING INCOME | 20,500 | 379,000 | 0.08% | ||
| 14 | ISHARES TR | 3,625 | 406,000 | 0.08% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 3,275 | 408,000 | 0.08% | ||
| 16 | EMERSON ELEC CO | 7,411 | 413,000 | 0.08% | ||
| 17 | PFIZER INC | 13,332 | 433,000 | 0.09% | ||
| 18 | EDGEWELL PERS CARE CO | 6,090 | 445,000 | 0.09% | ||
| 19 | CISCO SYS INC | 15,450 | 467,000 | 0.09% | ||
| 20 | BLUE BIRD CORP | 30,549 | 472,000 | 0.10% | ||
| 21 | JOHNSON & JOHNSON | 4,168 | 480,000 | 0.10% | ||
| 22 | APPLE INC | 4,698 | 544,000 | 0.11% | ||
| 23 | KRAFT HEINZ CO | 6,435 | 562,000 | 0.11% | ||
| 24 | MERCK & CO INC | 9,837 | 579,000 | 0.12% | ||
| 25 | KELLOGG CO | 8,938 | 659,000 | 0.13% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 4,396 | 730,000 | 0.15% | ||
| 27 | MONDELEZ INTL INC | 19,605 | 869,000 | 0.18% | ||
| 28 | ISHARES TR | 4,335 | 975,000 | 0.20% | ||
| 29 | PROCTER AND GAMBLE CO | 12,194 | 1,025,000 | 0.21% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 29,316 | 1,049,000 | 0.21% | ||
| 31 | EXXON MOBIL CORP | 16,976 | 1,532,000 | 0.31% | ||
| 32 | VANGUARD INDEX FDS | 16,126 | 1,567,000 | 0.32% | ||
| 33 | ISHARES TR | 29,220 | 1,687,000 | 0.34% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 12,655 | 2,063,000 | 0.42% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 6,994 | 2,110,000 | 0.43% | ||
| 36 | ALTRIA GROUP INC | 34,047 | 2,302,000 | 0.47% | ||
| 37 | PHILIP MORRIS INTL INC | 31,127 | 2,848,000 | 0.58% | ||
| 38 | Berkshire Hathaway Class A 1/100 | 1,600 | 3,906,000 | 0.79% | ||
| 39 | IDEXX LAB | 58,047 | 6,807,000 | 1.38% | ||
| 40 | ADVISORY BRD CO COM | 271,429 | 9,025,000 | 1.83% | ||
| 41 | PERRIGO CO PLC | 123,483 | 10,277,000 | 2.09% | ||
| 42 | MONSANTO CO NEW | 103,347 | 10,873,000 | 2.21% | ||
| 43 | ALPHABET INC | 19,335 | 14,923,000 | 3.03% | ||
| 44 | DANAHER CORP DEL | 312,234 | 24,304,000 | 4.94% | ||
| 45 | BAIDU INC | 154,040 | 25,326,000 | 5.14% | ||
| 46 | CENTENE CORP DEL | 473,362 | 26,750,000 | 5.43% | ||
| 47 | PAYPAL HLDGS INC | 705,645 | 27,852,000 | 5.66% | ||
| 48 | ALIBABA GROUP HLDG LTD | 323,841 | 28,436,000 | 5.78% | ||
| 49 | Intercontinental Exchange Inc | 612,044 | 34,532,000 | 7.01% | ||
| 50 | ALPHABET INC | 46,430 | 36,793,000 | 7.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003190, filed 2017.01.27).
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.
