| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 168,997 | 14,209,000 | 12.85% | ||
| 2 | MICROSOFT CORP | 53,714 | 3,338,000 | 3.02% | ||
| 3 | Merck & Co., Inc. | 56,308 | 3,315,000 | 3.00% | ||
| 4 | NEWMONT CORP | 88,368 | 3,011,000 | 2.72% | ||
| 5 | UNITED HEALTHCARE CORP. | 18,175 | 2,909,000 | 2.63% | ||
| 6 | INTEL CORP | 79,100 | 2,869,000 | 2.59% | ||
| 7 | CLOROX CO DEL | 23,757 | 2,851,000 | 2.58% | ||
| 8 | CSX CORP | 77,550 | 2,786,000 | 2.52% | ||
| 9 | CENTRAL FD CDA LTD | 233,364 | 2,635,000 | 2.38% | ||
| 10 | MICROCHIP TECHNOLOGY | 38,100 | 2,444,000 | 2.21% | ||
| 11 | DISNEY WALT CO | 21,795 | 2,271,000 | 2.05% | ||
| 12 | SPROTT PHYSICAL GOLD TRUST UNIT | 226,202 | 2,124,000 | 1.92% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 34,275 | 2,003,000 | 1.81% | ||
| 14 | AT&T INC | 46,053 | 1,959,000 | 1.77% | ||
| 15 | ESSEX PPTY TR INC | 8,393 | 1,951,000 | 1.76% | ||
| 16 | KELLOGG CO | 25,500 | 1,880,000 | 1.70% | ||
| 17 | CHEVRON CORP NEW | 15,897 | 1,871,000 | 1.69% | ||
| 18 | HAWAIIAN ELEC INDUSTRIES COM | 55,317 | 1,829,000 | 1.65% | ||
| 19 | PUBLIC STORAGE | 8,024 | 1,793,000 | 1.62% | ||
| 20 | SILVER WHEATON CORP | 87,250 | 1,686,000 | 1.52% | ||
| 21 | PEPSICO INC | 16,023 | 1,676,000 | 1.52% | ||
| 22 | GILEAD SCIENCES INC | 22,700 | 1,626,000 | 1.47% | ||
| 23 | GOLDCORP INC NEW | 114,660 | 1,559,000 | 1.41% | ||
| 24 | SOUTHERN CO | 29,800 | 1,466,000 | 1.33% | ||
| 25 | STARBUCKS CORP | 26,375 | 1,464,000 | 1.32% | ||
| 26 | AMERICAN EXPRESS CO | 19,350 | 1,433,000 | 1.30% | ||
| 27 | WEYERHAEUSER CO | 47,478 | 1,429,000 | 1.29% | ||
| 28 | LILLY ELI & CO | 19,100 | 1,405,000 | 1.27% | ||
| 29 | UNILEVER PLC | 32,765 | 1,334,000 | 1.21% | ||
| 30 | KIMBERLY CLARK CORP | 11,600 | 1,324,000 | 1.20% | ||
| 31 | UNITED TECHNOLOGIES CORP | 12,041 | 1,320,000 | 1.19% | ||
| 32 | VERIZON COMMUNICATIONS INC | 24,387 | 1,302,000 | 1.18% | ||
| 33 | UNITED PARCEL SERVICE INC | 11,300 | 1,295,000 | 1.17% | ||
| 34 | COPART INC | 23,075 | 1,279,000 | 1.16% | ||
| 35 | LOCKHEED MARTIN CORP | 4,925 | 1,231,000 | 1.11% | ||
| 36 | ABBVIE INC | 18,910 | 1,184,000 | 1.07% | ||
| 37 | PAN AMERN SILVER CORP | 78,450 | 1,182,000 | 1.07% | ||
| 38 | SANOFI | 27,884 | 1,128,000 | 1.02% | ||
| 39 | TOTAL S A | 22,050 | 1,124,000 | 1.02% | ||
| 40 | BUNGE LIMITED | 15,250 | 1,102,000 | 1.00% | ||
| 41 | JOHNSON & JOHNSON | 9,425 | 1,086,000 | 0.98% | ||
| 42 | ASA GOLD AND PRECIOUS MTLS L | 93,580 | 1,033,000 | 0.93% | ||
| 43 | VENTAS INC | 15,700 | 982,000 | 0.89% | ||
| 44 | DNP SELECT INCOME CF | 90,729 | 928,000 | 0.84% | ||
| 45 | ORACLE CORP | 23,600 | 907,000 | 0.82% | ||
| 46 | QUALCOMM INC | 13,650 | 890,000 | 0.80% | ||
| 47 | CONOCOPHILLIPS | 17,220 | 863,000 | 0.78% | ||
| 48 | PFIZER INC | 26,357 | 856,000 | 0.77% | ||
| 49 | ANHEUSER BUSCH INBEV SA/NV | 7,700 | 812,000 | 0.73% | ||
| 50 | LEGGETT &PLATT INC | 16,400 | 802,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-17-000002, filed 2017.01.19).
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.
