| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRAXAIR INC | 24,268 | 2,727,000 | 0.42% | ||
| 102 | CHUBB LIMITED | 21,260 | 2,779,000 | 0.43% | ||
| 103 | WEC ENERGY GROUP INC | 44,772 | 2,924,000 | 0.45% | ||
| 104 | AMGEN INC | 19,600 | 2,982,000 | 0.46% | ||
| 105 | Liberty Global Inc | 102,861 | 2,989,000 | 0.46% | ||
| 106 | SPDR GOLD TRUST | 25,065 | 3,170,000 | 0.49% | ||
| 107 | FORD MTR CO DEL | 258,240 | 3,246,000 | 0.50% | ||
| 108 | GENERAL MLS INC | 45,748 | 3,263,000 | 0.50% | ||
| 109 | Liberty LiLAC Grp | 101,084 | 3,284,000 | 0.51% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 93,777 | 3,304,000 | 0.51% | ||
| 111 | ALAPHABET INC | 4,820 | 3,391,000 | 0.52% | ||
| 112 | AFLAC INC | 47,140 | 3,402,000 | 0.53% | ||
| 113 | STERICYCLE | 33,330 | 3,470,000 | 0.54% | ||
| 114 | Vaneck Vectors Gold Miners ETF | 134,216 | 3,719,000 | 0.58% | ||
| 115 | CDK Global Inc. | 67,654 | 3,754,000 | 0.58% | ||
| 116 | BOSTON SCIENTIFIC CORP | 169,940 | 3,971,000 | 0.61% | ||
| 117 | Charter Communications Inc Cl | 18,913 | 4,324,000 | 0.67% | ||
| 118 | PIONEER NAT RES CO | 29,535 | 4,466,000 | 0.69% | ||
| 119 | KIMBERLY CLARK CORP | 33,023 | 4,540,000 | 0.70% | ||
| 120 | MICROSOFT CORP | 90,271 | 4,619,000 | 0.71% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 100,000 | 4,666,000 | 0.72% | ||
| 122 | ALPHABET INC | 7,227 | 5,002,000 | 0.77% | ||
| 123 | LIBERTY M SIRIUSXM A | 160,804 | 5,043,000 | 0.78% | ||
| 124 | LIBERTY BROADBAND CORP COM SER A | 91,000 | 5,405,000 | 0.84% | ||
| 125 | UNION PAC CORP | 67,678 | 5,905,000 | 0.91% | ||
| 126 | CHEVRON CORP NEW | 56,935 | 5,968,000 | 0.92% | ||
| 127 | Cisco Systems Inc | 221,582 | 6,357,000 | 0.98% | ||
| 128 | THERMO FISHER SCIENTIFIC INC | 46,171 | 6,822,000 | 1.06% | ||
| 129 | LIBERTY VENTURES | 210,380 | 7,799,000 | 1.21% | ||
| 130 | WELLS FARGO & CO NEW | 170,235 | 8,057,000 | 1.25% | ||
| 131 | INTEL CORP | 280,462 | 9,199,000 | 1.42% | ||
| 132 | FULLER H B CO COM | 211,956 | 9,324,000 | 1.44% | ||
| 133 | APPLE INC | 99,538 | 9,516,000 | 1.47% | ||
| 134 | STARZ COM | 364,011 | 10,891,000 | 1.69% | ||
| 135 | CATERPILLAR INC | 146,338 | 11,094,000 | 1.72% | ||
| 136 | ABBOTT LABS | 284,584 | 11,187,000 | 1.73% | ||
| 137 | LIBERTY GLOBAL PLC | 394,330 | 11,298,000 | 1.75% | ||
| 138 | 3M Co | 68,419 | 11,982,000 | 1.85% | ||
| 139 | PEPSICO INC | 115,776 | 12,265,000 | 1.90% | ||
| 140 | LIBERTY BROADBAND-C | 211,141 | 12,668,000 | 1.96% | ||
| 141 | GENERAL ELECTRIC CO | 413,444 | 13,015,000 | 2.01% | ||
| 142 | AIR PRODS & CHEMS INC | 95,614 | 13,581,000 | 2.10% | ||
| 143 | SCHLUMBERGER LTD | 187,430 | 14,822,000 | 2.29% | ||
| 144 | LIBERTY M SIRIUSXM C | 496,352 | 15,322,000 | 2.37% | ||
| 145 | LIBERTY MEDIA HOLDING CP INTER A | 617,325 | 15,662,000 | 2.42% | ||
| 146 | MOSAIC CO NEW | 598,605 | 15,671,000 | 2.42% | ||
| 147 | MEDTRONIC PLC COM | 204,672 | 17,759,000 | 2.75% | ||
| 148 | AT&T Inc New | 439,740 | 19,001,000 | 2.94% | ||
| 149 | AUTOMATIC DATA PROCESSING IN | 241,908 | 22,224,000 | 3.44% | ||
| 150 | MERCK & CO INC | 386,314 | 22,256,000 | 3.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-16-000010, filed 2016.07.21).
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.
