| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CENTRAL FD CDA LTD | 124,038 | 1,239,000 | 0.13% | ||
| 102 | AMERICAN EXPRESS CO | 18,356 | 1,277,000 | 0.13% | ||
| 103 | HERSHEY CO | 14,506 | 1,295,000 | 0.13% | ||
| 104 | MICROCHIP TECHNOLOGY | 28,640 | 1,333,000 | 0.14% | ||
| 105 | SEALED AIR CORP NEW | 30,400 | 1,356,000 | 0.14% | ||
| 106 | HOME DEPOT INC | 10,328 | 1,366,000 | 0.14% | ||
| 107 | ISHARES GOLD TRUST | 136,791 | 1,399,000 | 0.14% | ||
| 108 | UNITED TECHNOLOGIES CORP | 14,767 | 1,419,000 | 0.14% | ||
| 109 | AT&T INC | 41,243 | 1,419,000 | 0.14% | ||
| 110 | ILLINOIS TOOL WKS INC | 15,735 | 1,458,000 | 0.15% | ||
| 111 | VANGUARD INDEX FDS | 13,992 | 1,459,000 | 0.15% | ||
| 112 | DOW CHEM CO | 29,100 | 1,498,000 | 0.15% | ||
| 113 | OVASCIENCE INC COM | 162,560 | 1,588,000 | 0.16% | ||
| 114 | PIMCO DYNAMIC INCOME FD | 59,411 | 1,625,000 | 0.16% | ||
| 115 | SNAP ON INC | 10,185 | 1,746,000 | 0.18% | ||
| 116 | VANGUARD INDEX FDS | 21,700 | 1,769,000 | 0.18% | ||
| 117 | Abbott Labs Common | 42,073 | 1,889,000 | 0.19% | ||
| 118 | MERCADOLIBRE INC | 17,461 | 1,996,000 | 0.20% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 15,084 | 2,076,000 | 0.21% | ||
| 120 | INTUIT | 21,820 | 2,106,000 | 0.21% | ||
| 121 | CATERPILLAR INC | 31,311 | 2,128,000 | 0.22% | ||
| 122 | Astrazeneca Plc ADR F | 63,000 | 2,139,000 | 0.22% | ||
| 123 | ISHARES TR | 18,018 | 2,295,000 | 0.23% | ||
| 124 | RPM INTL INC | 53,188 | 2,343,000 | 0.24% | ||
| 125 | COGNIZANT TECHNOLOGY SOLUTIO | 39,344 | 2,361,000 | 0.24% | ||
| 126 | ABBVIE INC | 42,055 | 2,491,000 | 0.25% | ||
| 127 | MERCK & CO INC | 48,965 | 2,586,000 | 0.26% | ||
| 128 | PFIZER INC | 81,946 | 2,645,000 | 0.27% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 38,444 | 2,645,000 | 0.27% | ||
| 130 | AMAZON COM INC | 3,987 | 2,695,000 | 0.27% | ||
| 131 | COCA COLA CO | 68,281 | 2,933,000 | 0.30% | ||
| 132 | GOLDCORP INC NEW | 263,800 | 3,050,000 | 0.31% | ||
| 133 | Chubb Corporation | 26,531 | 3,519,000 | 0.36% | ||
| 134 | APPLE COMPUTER INC | 33,605 | 3,537,000 | 0.36% | ||
| 135 | BANK OF NOVA SCOTIA F | 88,617 | 3,584,000 | 0.36% | ||
| 136 | AGNICO EAGLE MINES LTD | 137,663 | 3,618,000 | 0.37% | ||
| 137 | ISHARES TR | 49,124 | 3,692,000 | 0.37% | ||
| 138 | VANGUARD BD INDEX FDS | 47,746 | 3,856,000 | 0.39% | ||
| 139 | SOLERA HOLDINGS INC | 71,255 | 3,907,000 | 0.40% | ||
| 140 | CULLEN FROST BANKERS INC | 65,562 | 3,934,000 | 0.40% | ||
| 141 | VERIFONE SYS INC | 143,914 | 4,032,000 | 0.41% | ||
| 142 | FMC TECHNOLOGIES INC | 147,477 | 4,278,000 | 0.43% | ||
| 143 | CIMAREX ENERGY | 50,527 | 4,516,000 | 0.46% | ||
| 144 | FIRST REP BK SAN FRANCISCO C | 69,492 | 4,591,000 | 0.47% | ||
| 145 | UNION PAC CORP | 61,492 | 4,809,000 | 0.49% | ||
| 146 | BERKSHIRE HATHAWAY INC DE CL B NEW | 41,030 | 5,418,000 | 0.55% | ||
| 147 | YANDEX N V | 352,500 | 5,541,000 | 0.56% | ||
| 148 | MOBILEYE N V AMSTELVEEN | 133,769 | 5,656,000 | 0.57% | ||
| 149 | PRAXAIR INC | 59,788 | 6,122,000 | 0.62% | ||
| 150 | TE CONNECTIVITY LTD | 100,722 | 6,508,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-16-000007, filed 2016.02.09).
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.
