| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Universal Beverage Holding Cor | 260,000 | 0 | 0.00% | ||
| 2 | Minerco Resources, Inc. | 171,821 | 6,000 | 0.00% | ||
| 3 | QS ENERGY INC | 28,000 | 25,000 | 0.00% | ||
| 4 | PSB Holdings, Inc. | 28,200 | 187,000 | 0.02% | ||
| 5 | DOW CHEM CO | 4,230 | 206,000 | 0.02% | ||
| 6 | MONDELEZ INTL INC | 6,204 | 214,000 | 0.03% | ||
| 7 | MESABI TR | 10,192 | 215,000 | 0.03% | ||
| 8 | E M C CORP MASS COM | 8,330 | 228,000 | 0.03% | ||
| 9 | COCA COLA CO | 6,041 | 234,000 | 0.03% | ||
| 10 | SPDR SER TR | 3,245 | 239,000 | 0.03% | ||
| 11 | ISHARES TR | 1,368 | 257,000 | 0.03% | ||
| 12 | GOLAR LNG PARTNERS LP | 8,600 | 257,000 | 0.03% | ||
| 13 | COVIDIEN PLC | 3,542 | 261,000 | 0.03% | ||
| 14 | CONNECTICUT WTR SVC INC COM | 7,831 | 268,000 | 0.03% | ||
| 15 | HOME PROPERTIES INC | 4,452 | 268,000 | 0.03% | ||
| 16 | ISHARES TRUST S&P 100 ETF | 3,280 | 272,000 | 0.03% | ||
| 17 | AON PLC | 3,250 | 274,000 | 0.03% | ||
| 18 | COLGATE PALMOLIVE CO | 4,427 | 287,000 | 0.03% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 3,871 | 291,000 | 0.03% | ||
| 20 | FORTUNE BRANDS HOME & SEC IN | 7,261 | 306,000 | 0.04% | ||
| 21 | VANGUARD WHITEHALL FDS | 4,860 | 307,000 | 0.04% | ||
| 22 | CIT GROUP INC | 6,605 | 324,000 | 0.04% | ||
| 23 | ISHARES TR | 3,000 | 327,000 | 0.04% | ||
| 24 | MARKEL CORP | 550 | 328,000 | 0.04% | ||
| 25 | Oneok Partners LP | 6,125 | 328,000 | 0.04% | ||
| 26 | UNITED TECHNOLOGIES CORP | 2,935 | 343,000 | 0.04% | ||
| 27 | BOSTON BEER INC | 1,400 | 343,000 | 0.04% | ||
| 28 | SKECHERS U S A INC | 9,375 | 343,000 | 0.04% | ||
| 29 | NIKE INC | 4,780 | 353,000 | 0.04% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 7,436 | 374,000 | 0.04% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 2 | 375,000 | 0.04% | ||
| 32 | DENBURY RESOURCES INC | 24,800 | 407,000 | 0.05% | ||
| 33 | FIFTH THIRD BANCORP | 18,133 | 416,000 | 0.05% | ||
| 34 | PHILIP MORRIS INTL INC | 5,100 | 418,000 | 0.05% | ||
| 35 | IDEXX LAB | 3,519 | 427,000 | 0.05% | ||
| 36 | ISHARES TR | 3,889 | 452,000 | 0.05% | ||
| 37 | NUSTAR ENERGY | 8,224 | 452,000 | 0.05% | ||
| 38 | GENERAL MLS INC | 8,778 | 455,000 | 0.05% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 11,279 | 458,000 | 0.05% | ||
| 40 | ISHARES RUSSELL 3000 ETF | 4,400 | 494,000 | 0.06% | ||
| 41 | BANK AMER CORP | 29,600 | 509,000 | 0.06% | ||
| 42 | BOEING CO | 4,121 | 517,000 | 0.06% | ||
| 43 | MCDONALDS CORP | 5,490 | 538,000 | 0.06% | ||
| 44 | PIONEER NAT RES CO | 3,000 | 561,000 | 0.07% | ||
| 45 | KIMBERLY CLARK CORP | 5,115 | 564,000 | 0.07% | ||
| 46 | FedEx Corp | 4,318 | 572,000 | 0.07% | ||
| 47 | 3M Co | 4,492 | 609,000 | 0.07% | ||
| 48 | WESCO INTL INC | 7,471 | 622,000 | 0.07% | ||
| 49 | ConocoPhillips | 9,071 | 638,000 | 0.08% | ||
| 50 | PORTLAND GEN ELEC CO | 20,864 | 675,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-14-000002, filed 2014.05.05).
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.
