| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KIMBERLY CLARK CORP | 5,115 | 564,000 | 0.07% | ||
| 152 | PIONEER NAT RES CO | 3,000 | 561,000 | 0.07% | ||
| 153 | MCDONALDS CORP | 5,490 | 538,000 | 0.06% | ||
| 154 | BOEING CO | 4,121 | 517,000 | 0.06% | ||
| 155 | BANK AMER CORP | 29,600 | 509,000 | 0.06% | ||
| 156 | ISHARES RUSSELL 3000 ETF | 4,400 | 494,000 | 0.06% | ||
| 157 | VANGUARD INTL EQUITY INDEX F | 11,279 | 458,000 | 0.05% | ||
| 158 | GENERAL MLS INC | 8,778 | 455,000 | 0.05% | ||
| 159 | NUSTAR ENERGY | 8,224 | 452,000 | 0.05% | ||
| 160 | ISHARES TR | 3,889 | 452,000 | 0.05% | ||
| 161 | IDEXX LAB | 3,519 | 427,000 | 0.05% | ||
| 162 | PHILIP MORRIS INTL INC | 5,100 | 418,000 | 0.05% | ||
| 163 | FIFTH THIRD BANCORP | 18,133 | 416,000 | 0.05% | ||
| 164 | DENBURY RESOURCES INC | 24,800 | 407,000 | 0.05% | ||
| 165 | BERKSHIRE HATHAWAY INC DEL | 2 | 375,000 | 0.04% | ||
| 166 | VANGUARD INTL EQUITY INDEX F | 7,436 | 374,000 | 0.04% | ||
| 167 | NIKE INC | 4,780 | 353,000 | 0.04% | ||
| 168 | BOSTON BEER INC | 1,400 | 343,000 | 0.04% | ||
| 169 | SKECHERS U S A INC | 9,375 | 343,000 | 0.04% | ||
| 170 | UNITED TECHNOLOGIES CORP | 2,935 | 343,000 | 0.04% | ||
| 171 | MARKEL CORP | 550 | 328,000 | 0.04% | ||
| 172 | Oneok Partners LP | 6,125 | 328,000 | 0.04% | ||
| 173 | ISHARES TR | 3,000 | 327,000 | 0.04% | ||
| 174 | CIT GROUP INC | 6,605 | 324,000 | 0.04% | ||
| 175 | VANGUARD WHITEHALL FDS | 4,860 | 307,000 | 0.04% | ||
| 176 | FORTUNE BRANDS HOME & SEC IN | 7,261 | 306,000 | 0.04% | ||
| 177 | VANGUARD SPECIALIZED FUNDS | 3,871 | 291,000 | 0.03% | ||
| 178 | COLGATE PALMOLIVE CO | 4,427 | 287,000 | 0.03% | ||
| 179 | AON PLC | 3,250 | 274,000 | 0.03% | ||
| 180 | ISHARES TRUST S&P 100 ETF | 3,280 | 272,000 | 0.03% | ||
| 181 | HOME PROPERTIES INC | 4,452 | 268,000 | 0.03% | ||
| 182 | CONNECTICUT WTR SVC INC COM | 7,831 | 268,000 | 0.03% | ||
| 183 | COVIDIEN PLC | 3,542 | 261,000 | 0.03% | ||
| 184 | ISHARES TR | 1,368 | 257,000 | 0.03% | ||
| 185 | GOLAR LNG PARTNERS LP | 8,600 | 257,000 | 0.03% | ||
| 186 | SPDR SER TR | 3,245 | 239,000 | 0.03% | ||
| 187 | COCA COLA CO | 6,041 | 234,000 | 0.03% | ||
| 188 | E M C CORP MASS COM | 8,330 | 228,000 | 0.03% | ||
| 189 | MESABI TR | 10,192 | 215,000 | 0.03% | ||
| 190 | MONDELEZ INTL INC | 6,204 | 214,000 | 0.03% | ||
| 191 | DOW CHEM CO | 4,230 | 206,000 | 0.02% | ||
| 192 | PSB Holdings, Inc. | 28,200 | 187,000 | 0.02% | ||
| 193 | QS ENERGY INC | 28,000 | 25,000 | 0.00% | ||
| 194 | Minerco Resources, Inc. | 171,821 | 6,000 | 0.00% | ||
| 195 | Universal Beverage Holding Cor | 260,000 | 0 | 0.00% |
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.
