| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 4,319 | 200,000 | 0.05% | ||
| 2 | INTEL CORP | 6,175 | 224,000 | 0.05% | ||
| 3 | MONDELEZ INTL INC | 5,332 | 236,000 | 0.06% | ||
| 4 | BP PRUDHOE BAY RTY TR | 9,975 | 237,000 | 0.06% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 9,340 | 253,000 | 0.06% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 2,570 | 264,000 | 0.06% | ||
| 7 | ALTRIA GROUP INC | 3,950 | 267,000 | 0.06% | ||
| 8 | AMGEN INC | 2,045 | 299,000 | 0.07% | ||
| 9 | MCDONALDS CORP | 2,600 | 316,000 | 0.08% | ||
| 10 | TEXAS INSTRS INC | 4,484 | 327,000 | 0.08% | ||
| 11 | QUALCOMM INC | 5,170 | 337,000 | 0.08% | ||
| 12 | SOUTHERN CO | 6,862 | 338,000 | 0.08% | ||
| 13 | DOVER CORP | 4,680 | 351,000 | 0.08% | ||
| 14 | APPLE INC | 3,251 | 377,000 | 0.09% | ||
| 15 | CONCHO RESOURCES | 2,850 | 378,000 | 0.09% | ||
| 16 | GENERAC HLDGS INC | 10,075 | 410,000 | 0.10% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 200 | 488,000 | 0.12% | ||
| 18 | ZIMMER BIOMET HLDGS INC | 5,325 | 550,000 | 0.13% | ||
| 19 | BLACKBERRY LTD | 83,625 | 576,000 | 0.14% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 18,350 | 593,000 | 0.14% | ||
| 21 | KRAFT HEINZ CO | 6,911 | 603,000 | 0.14% | ||
| 22 | KINDER MORGAN INC DEL | 29,425 | 609,000 | 0.15% | ||
| 23 | ILLINOIS TOOL WKS INC | 5,225 | 640,000 | 0.15% | ||
| 24 | AT&T INC | 15,458 | 657,000 | 0.16% | ||
| 25 | BED BATH & BEYOND INC | 16,450 | 669,000 | 0.16% | ||
| 26 | CSX CORP | 19,300 | 693,000 | 0.17% | ||
| 27 | PROCTER AND GAMBLE CO | 9,820 | 826,000 | 0.20% | ||
| 28 | MERIDIAN BIOSCIENCE INC COM | 51,635 | 914,000 | 0.22% | ||
| 29 | HONEYWELL INTL INC | 8,725 | 1,011,000 | 0.24% | ||
| 30 | SERITAGE GROWTH PPTYS | 24,975 | 1,067,000 | 0.26% | ||
| 31 | CHEVRON CORP NEW | 9,490 | 1,117,000 | 0.27% | ||
| 32 | AMBARELLA INC | 21,180 | 1,146,000 | 0.27% | ||
| 33 | JPMORGAN CHASE & CO | 13,496 | 1,165,000 | 0.28% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 17,235 | 1,265,000 | 0.30% | ||
| 35 | BAKER HUGHES INC | 20,400 | 1,325,000 | 0.32% | ||
| 36 | MICRON TECHNOLOGY INC | 62,205 | 1,364,000 | 0.33% | ||
| 37 | PFIZER INC | 45,776 | 1,487,000 | 0.36% | ||
| 38 | GENERAL ELECTRIC CO | 49,630 | 1,568,000 | 0.38% | ||
| 39 | NORDIC AMERICAN TANKERS LIMI | 190,625 | 1,601,000 | 0.38% | ||
| 40 | LOWES COS INC | 23,775 | 1,691,000 | 0.41% | ||
| 41 | M & T BK CORP | 11,775 | 1,842,000 | 0.44% | ||
| 42 | ABBOTT LABS | 48,255 | 1,853,000 | 0.44% | ||
| 43 | LILLY ELI & CO | 27,040 | 1,989,000 | 0.48% | ||
| 44 | CHESAPEAKE ENERGY CORP | 298,550 | 2,096,000 | 0.50% | ||
| 45 | ROYAL DUTCH SHELL PLC | 44,060 | 2,396,000 | 0.57% | ||
| 46 | CENTRAL FD CDA LTD | 230,225 | 2,599,000 | 0.62% | ||
| 47 | SUNCOR ENERGY INC NEW | 81,295 | 2,658,000 | 0.64% | ||
| 48 | NATIONAL OILWELL | 76,480 | 2,863,000 | 0.69% | ||
| 49 | WAL-MART STORES INC | 43,740 | 3,023,000 | 0.73% | ||
| 50 | PEPSICO INC | 30,745 | 3,217,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000130, filed 2017.01.18).
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.
