| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL SILVER TR | 14,670 | 89,000 | 0.02% | ||
| 2 | ARIAD PHARMACEUTICALS ORD (NMS) | 10,100 | 126,000 | 0.02% | ||
| 3 | KAYNE ANDERSON MDSTM ENERGY FD | 10,000 | 159,000 | 0.03% | ||
| 4 | ALLEGHENY TECHNOLOGIES INC | 11,700 | 186,000 | 0.03% | ||
| 5 | ARMSTRONG WORLD INDS INC NEW COM | 5,000 | 209,000 | 0.04% | ||
| 6 | PROGRESSIVE CORP OHIO | 6,132 | 218,000 | 0.04% | ||
| 7 | POWERSHARES ETF TR II | 5,835 | 219,000 | 0.04% | ||
| 8 | VANGUARD INDEX FDS | 2,700 | 223,000 | 0.04% | ||
| 9 | AGNICO EAGLE MINES LTD | 5,509 | 231,000 | 0.04% | ||
| 10 | DONALDSON INC | 6,000 | 252,000 | 0.05% | ||
| 11 | VANGUARD WORLD FDS | 2,417 | 253,000 | 0.05% | ||
| 12 | HERSHEY CO | 2,600 | 269,000 | 0.05% | ||
| 13 | INTEL CORP | 7,500 | 272,000 | 0.05% | ||
| 14 | HECLA MNG CO | 55,000 | 288,000 | 0.05% | ||
| 15 | Rolls-Royce Holdings | 35,000 | 289,000 | 0.05% | ||
| 16 | CHEVRON CORP NEW | 2,488 | 293,000 | 0.06% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 3,338 | 343,000 | 0.06% | ||
| 18 | AIR PRODS & CHEMS INC | 2,400 | 345,000 | 0.06% | ||
| 19 | ISHARES TR | 3,795 | 349,000 | 0.07% | ||
| 20 | STRYKER CORP | 3,000 | 359,000 | 0.07% | ||
| 21 | PACKAGING CORP AMER | 4,305 | 365,000 | 0.07% | ||
| 22 | ISHARES TR | 2,275 | 376,000 | 0.07% | ||
| 23 | UNITED TECHNOLOGIES CORP | 3,432 | 376,000 | 0.07% | ||
| 24 | Tocqueville Gold Fund | 11,225 | 379,000 | 0.07% | ||
| 25 | ISHARES TRUST S&P 100 ETF | 3,919 | 389,000 | 0.07% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 4,792 | 397,000 | 0.07% | ||
| 27 | DYCOM INDS INC | 4,962 | 398,000 | 0.07% | ||
| 28 | SPDR GOLD TR | 3,795 | 416,000 | 0.08% | ||
| 29 | LOEWS CORP | 9,000 | 421,000 | 0.08% | ||
| 30 | LOCKHEED MARTIN CORP | 1,697 | 424,000 | 0.08% | ||
| 31 | AbbVie Inc | 6,812 | 427,000 | 0.08% | ||
| 32 | UNION PAC CORP | 4,120 | 427,000 | 0.08% | ||
| 33 | ABBOTT LABS | 11,180 | 429,000 | 0.08% | ||
| 34 | CISCO SYS INC | 15,400 | 465,000 | 0.09% | ||
| 35 | THOR INDS INC | 4,655 | 466,000 | 0.09% | ||
| 36 | BAKER HUGHES INC | 7,500 | 487,000 | 0.09% | ||
| 37 | LKQ CORP | 16,030 | 491,000 | 0.09% | ||
| 38 | ORACLE CORP | 12,935 | 497,000 | 0.09% | ||
| 39 | FEDEX CORP | 2,720 | 506,000 | 0.10% | ||
| 40 | ALPHABET INC | 665 | 527,000 | 0.10% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 6,420 | 547,000 | 0.10% | ||
| 42 | ISHARES TR | 9,771 | 564,000 | 0.11% | ||
| 43 | 3M CO | 3,204 | 572,000 | 0.11% | ||
| 44 | LABORATORY CORP AMER HLDGS | 4,477 | 575,000 | 0.11% | ||
| 45 | HOME DEPOT INC | 4,380 | 587,000 | 0.11% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 10,670 | 624,000 | 0.12% | ||
| 47 | PFIZER INC | 20,520 | 666,000 | 0.13% | ||
| 48 | DISNEY WALT CO | 6,798 | 708,000 | 0.13% | ||
| 49 | COLGATE PALMOLIVE CO | 10,834 | 709,000 | 0.13% | ||
| 50 | ILLINOIS TOOL WKS INC | 5,796 | 710,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037558-17-000001, filed 2017.02.10).
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.
