| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAST THERAPEUTICS INC COM | 20,000 | 2,000 | 0.00% | ||
| 2 | S&P GLOBAL INC | 1,600 | 202,000 | 0.21% | ||
| 3 | COMMERCE BANCSHARES INC | 4,499 | 222,000 | 0.23% | ||
| 4 | ISHARES TR | 1,829 | 227,000 | 0.23% | ||
| 5 | HONEYWELL INTL INC | 2,000 | 233,000 | 0.24% | ||
| 6 | CHEMOURS CO | 14,659 | 235,000 | 0.24% | ||
| 7 | SYSCO CORP | 4,945 | 242,000 | 0.25% | ||
| 8 | ABBOTT LABS | 5,873 | 248,000 | 0.25% | ||
| 9 | NOVARTIS A G | 3,975 | 314,000 | 0.32% | ||
| 10 | CISCO SYS INC | 10,416 | 330,000 | 0.34% | ||
| 11 | SPROTT PHYSICAL GOLD TRUST | 31,965 | 350,000 | 0.36% | ||
| 12 | BLACKROCK INC | 980 | 355,000 | 0.36% | ||
| 13 | ROYAL DUTCH SHELL PLC | 7,188 | 360,000 | 0.37% | ||
| 14 | ETFS GOLD TR | 2,855 | 366,000 | 0.37% | ||
| 15 | ABBVIE INC | 5,873 | 370,000 | 0.38% | ||
| 16 | SCANA | 5,234 | 379,000 | 0.39% | ||
| 17 | MCDONALDS CORP | 3,370 | 389,000 | 0.40% | ||
| 18 | AT&T INC | 9,672 | 393,000 | 0.40% | ||
| 19 | BRINKER INTL INC | 8,000 | 403,000 | 0.41% | ||
| 20 | SOUTHERN CO | 8,000 | 410,000 | 0.42% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 5,133 | 431,000 | 0.44% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 9,266 | 500,000 | 0.51% | ||
| 23 | VARIAN MED SYS INC | 5,100 | 508,000 | 0.52% | ||
| 24 | PHILIP MORRIS INTL INC | 5,366 | 522,000 | 0.53% | ||
| 25 | MICROSOFT CORP | 9,590 | 552,000 | 0.56% | ||
| 26 | JPMORGAN CHASE & CO | 8,400 | 559,000 | 0.57% | ||
| 27 | ISHARES TR | 5,730 | 605,000 | 0.62% | ||
| 28 | ALTRIA GROUP INC | 10,150 | 642,000 | 0.65% | ||
| 29 | PRUDENTIAL FINL INC | 9,200 | 751,000 | 0.76% | ||
| 30 | DANAHER CORP DEL | 11,320 | 887,000 | 0.90% | ||
| 31 | LOWES COS INC | 13,050 | 942,000 | 0.96% | ||
| 32 | ISHARES TR | 9,818 | 1,023,000 | 1.04% | ||
| 33 | UNITED TECHNOLOGIES CORP | 10,204 | 1,037,000 | 1.05% | ||
| 34 | LEAR CORP | 8,623 | 1,045,000 | 1.06% | ||
| 35 | Arrow Electronics Inc | 16,500 | 1,056,000 | 1.07% | ||
| 36 | DISNEY WALT CO | 11,475 | 1,066,000 | 1.08% | ||
| 37 | LINCOLN NATL CORP IND | 23,200 | 1,090,000 | 1.11% | ||
| 38 | INCYTE CORP | 11,929 | 1,125,000 | 1.14% | ||
| 39 | GOLDMAN SACHS GROUP INC | 7,200 | 1,161,000 | 1.18% | ||
| 40 | NIKE INC | 22,600 | 1,190,000 | 1.21% | ||
| 41 | HASBRO INC | 15,100 | 1,198,000 | 1.22% | ||
| 42 | POLARIS INDS INC | 15,775 | 1,222,000 | 1.24% | ||
| 43 | ALASKA AIR GROUP INC | 18,550 | 1,222,000 | 1.24% | ||
| 44 | CHEVRON CORP NEW | 12,144 | 1,250,000 | 1.27% | ||
| 45 | NUCOR CORP | 25,600 | 1,266,000 | 1.29% | ||
| 46 | COCA COLA CO | 30,970 | 1,311,000 | 1.33% | ||
| 47 | SCHLUMBERGER LTD | 16,757 | 1,318,000 | 1.34% | ||
| 48 | UNITEDHEALTH GROUP INC | 9,500 | 1,330,000 | 1.35% | ||
| 49 | FORD MTR CO DEL | 110,300 | 1,331,000 | 1.35% | ||
| 50 | CERNER CORP | 21,750 | 1,343,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161825-16-000008, filed 2016.10.03).
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.
