| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tirex Resources Ltd | 31,500 | 1,000 | 0.00% | ||
| 2 | EPM Mining Ventures | 82,300 | 27,000 | 0.01% | ||
| 3 | Falcon Oil & Gas Ltd | 117,000 | 38,000 | 0.01% | ||
| 4 | ISHARES GOLD TRUST | 14,800 | 179,000 | 0.04% | ||
| 5 | ISHARES TR | 1,790 | 205,000 | 0.04% | ||
| 6 | MASTERCARD INCORPORATED | 1,905 | 214,000 | 0.04% | ||
| 7 | ZIMMER BIOMET HLDGS INC | 1,760 | 215,000 | 0.04% | ||
| 8 | LEGGETT &PLATT INC | 4,295 | 216,000 | 0.04% | ||
| 9 | UNION PAC CORP | 2,050 | 217,000 | 0.04% | ||
| 10 | MARRIOTT INTL INC NEW | 2,320 | 218,000 | 0.04% | ||
| 11 | COSTCO WHSL CORP NEW | 1,306 | 219,000 | 0.04% | ||
| 12 | HALLIBURTON CO | 4,500 | 221,000 | 0.04% | ||
| 13 | DISNEY WALT CO | 2,015 | 228,000 | 0.05% | ||
| 14 | Duke Energy Corp | 2,883 | 236,000 | 0.05% | ||
| 15 | ISHARES TR | 2,076 | 239,000 | 0.05% | ||
| 16 | GRAINGER W W INC | 1,039 | 242,000 | 0.05% | ||
| 17 | INGERSOLL-RAND PLC | 3,000 | 244,000 | 0.05% | ||
| 18 | Accenture Plc | 2,100 | 252,000 | 0.05% | ||
| 19 | CVS HEALTH CORP | 3,366 | 264,000 | 0.05% | ||
| 20 | UNITED HEALTHCARE CORP. | 1,615 | 265,000 | 0.05% | ||
| 21 | ALPHABET INC | 317 | 269,000 | 0.05% | ||
| 22 | SCHWAB CHARLES CORP | 6,700 | 273,000 | 0.06% | ||
| 23 | JACOBS ENGR GROUP INC | 5,000 | 276,000 | 0.06% | ||
| 24 | ISHARES TR | 2,113 | 290,000 | 0.06% | ||
| 25 | DELL TECHNOLOGIES INC | 4,545 | 291,000 | 0.06% | ||
| 26 | ISHARES TR | 2,786 | 317,000 | 0.06% | ||
| 27 | ALPHABET INC | 388 | 322,000 | 0.07% | ||
| 28 | SPDR SER TR | 3,991 | 352,000 | 0.07% | ||
| 29 | TJX COS INC NEW | 6,528 | 360,000 | 0.07% | ||
| 30 | ECOLAB INC | 3,145 | 394,000 | 0.08% | ||
| 31 | EXPEDITORS INTL WASH INC | 6,990 | 395,000 | 0.08% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 4,900 | 407,000 | 0.08% | ||
| 33 | Plains All Amern Ppln LP | 12,975 | 410,000 | 0.08% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 2,540 | 423,000 | 0.09% | ||
| 35 | SCHLUMBERGER LTD | 5,468 | 427,000 | 0.09% | ||
| 36 | STANLEY BLACK &DECKER INC | 3,347 | 445,000 | 0.09% | ||
| 37 | PFIZER INC | 13,226 | 452,000 | 0.09% | ||
| 38 | Kinder Morgan Inc. | 20,783 | 452,000 | 0.09% | ||
| 39 | ISHARES RUSSELL 3000 ETF | 3,644 | 510,000 | 0.10% | ||
| 40 | ANADARKO PETE CORP | 8,835 | 548,000 | 0.11% | ||
| 41 | AMERIGAS PARTNERS L P | 12,265 | 578,000 | 0.12% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 11,225 | 722,000 | 0.15% | ||
| 43 | SABINE ROYALTY TR | 21,060 | 750,000 | 0.15% | ||
| 44 | ISHARES TR | 7,055 | 769,000 | 0.16% | ||
| 45 | WELLS FARGO & CO NEW | 14,069 | 783,000 | 0.16% | ||
| 46 | ABBVIE INC | 12,943 | 843,000 | 0.17% | ||
| 47 | JPMORGAN CHASE & CO | 9,706 | 853,000 | 0.17% | ||
| 48 | WASTE MGMT INC DEL | 12,768 | 931,000 | 0.19% | ||
| 49 | NEXTERA ENERGY INC | 7,290 | 936,000 | 0.19% | ||
| 50 | XCEL ENERGY INC | 21,357 | 949,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-005916, filed 2017.05.04).
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.
