| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAST THERAPEUTICS INC COM | 20,000 | 9,000 | 0.01% | ||
| 2 | CHEMOURS CO | 14,853 | 122,000 | 0.13% | ||
| 3 | STRYKER CORP | 1,700 | 204,000 | 0.21% | ||
| 4 | ISHARES TR | 1,829 | 210,000 | 0.22% | ||
| 5 | COMMERCE BANCSHARES INC | 4,499 | 216,000 | 0.23% | ||
| 6 | HONEYWELL INTL INC | 2,000 | 233,000 | 0.25% | ||
| 7 | ABBOTT LABS | 6,273 | 247,000 | 0.26% | ||
| 8 | SYSCO CORP | 4,945 | 251,000 | 0.26% | ||
| 9 | CISCO SYS INC | 10,416 | 299,000 | 0.31% | ||
| 10 | NOVARTIS A G | 3,975 | 328,000 | 0.35% | ||
| 11 | BLACKROCK INC | 980 | 336,000 | 0.35% | ||
| 12 | SPROTT PHYSICAL GOLD TRUST | 31,965 | 351,000 | 0.37% | ||
| 13 | BRINKER INTL INC | 8,000 | 364,000 | 0.38% | ||
| 14 | ETFS GOLD TR | 2,855 | 368,000 | 0.39% | ||
| 15 | ABBVIE INC | 6,273 | 388,000 | 0.41% | ||
| 16 | SCANA | 5,234 | 396,000 | 0.42% | ||
| 17 | ROYAL DUTCH SHELL PLC | 7,188 | 397,000 | 0.42% | ||
| 18 | COMCAST CORP NEW | 6,200 | 404,000 | 0.43% | ||
| 19 | MCDONALDS CORP | 3,370 | 406,000 | 0.43% | ||
| 20 | AT&T INC | 9,672 | 418,000 | 0.44% | ||
| 21 | VARIAN MED SYS INC | 5,100 | 419,000 | 0.44% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 5,127 | 427,000 | 0.45% | ||
| 23 | SOUTHERN CO | 8,000 | 429,000 | 0.45% | ||
| 24 | MICROSOFT CORP | 9,590 | 491,000 | 0.52% | ||
| 25 | PHILIP MORRIS INTL INC | 5,366 | 546,000 | 0.57% | ||
| 26 | JPMORGAN CHASE & CO | 8,913 | 554,000 | 0.58% | ||
| 27 | ISHARES TR | 5,730 | 592,000 | 0.62% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 8,898 | 654,000 | 0.69% | ||
| 29 | PRUDENTIAL FINL INC | 9,200 | 656,000 | 0.69% | ||
| 30 | ALTRIA GROUP INC | 10,150 | 700,000 | 0.74% | ||
| 31 | LEAR CORP | 8,223 | 837,000 | 0.88% | ||
| 32 | LINCOLN NATL CORP IND | 23,200 | 899,000 | 0.95% | ||
| 33 | INCYTE CORP | 11,920 | 953,000 | 1.00% | ||
| 34 | ISHARES TR | 9,818 | 985,000 | 1.04% | ||
| 35 | Arrow Electronics Inc | 16,500 | 1,021,000 | 1.07% | ||
| 36 | LOWES COS INC | 13,050 | 1,033,000 | 1.09% | ||
| 37 | GOLDMAN SACHS GROUP INC | 7,200 | 1,070,000 | 1.13% | ||
| 38 | UNITED TECHNOLOGIES CORP | 10,479 | 1,075,000 | 1.13% | ||
| 39 | ALASKA AIR GROUP INC | 18,850 | 1,099,000 | 1.16% | ||
| 40 | BIOGEN INC | 4,770 | 1,153,000 | 1.21% | ||
| 41 | DANAHER CORP DEL | 11,470 | 1,158,000 | 1.22% | ||
| 42 | QUALCOMM INC | 22,557 | 1,208,000 | 1.27% | ||
| 43 | NIKE INC | 22,200 | 1,225,000 | 1.29% | ||
| 44 | POLARIS INDS INC | 15,475 | 1,265,000 | 1.33% | ||
| 45 | HASBRO INC | 15,100 | 1,268,000 | 1.33% | ||
| 46 | CHEVRON CORP NEW | 12,144 | 1,273,000 | 1.34% | ||
| 47 | CERNER CORP | 21,750 | 1,275,000 | 1.34% | ||
| 48 | NUCOR CORP | 26,000 | 1,285,000 | 1.35% | ||
| 49 | SCHLUMBERGER LTD | 16,757 | 1,325,000 | 1.39% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 11,100 | 1,336,000 | 1.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161825-16-000007, filed 2016.07.08).
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.
