| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 47,692 | 3,783,000 | 0.03% | ||
| 102 | ISHARES TR | 25,634 | 3,502,000 | 0.03% | ||
| 103 | MONDELEZ INTL INC | 46,853 | 1,962,000 | 0.02% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,952,000 | 0.02% | ||
| 105 | CSX CORP | 63,119 | 1,698,000 | 0.02% | ||
| 106 | EXXON MOBIL CORP | 21,997 | 1,635,000 | 0.02% | ||
| 107 | NORDSTROM INC | 18,130 | 1,300,000 | 0.01% | ||
| 108 | JOHNSON & JOHNSON | 13,419 | 1,253,000 | 0.01% | ||
| 109 | RITCHIE BROS AUCTIONEERS | 47,271 | 1,223,000 | 0.01% | ||
| 110 | HERSHEY CO | 9,699 | 891,000 | 0.01% | ||
| 111 | RAYTHEON CO | 7,532 | 823,000 | 0.01% | ||
| 112 | NEXTERA ENERGY INC | 8,309 | 811,000 | 0.01% | ||
| 113 | TRAVELERS COMPANIES INC | 7,604 | 757,000 | 0.01% | ||
| 114 | MERCK & CO INC | 13,565 | 670,000 | 0.01% | ||
| 115 | NIKE INC | 5,410 | 665,000 | 0.01% | ||
| 116 | 3M CO | 3,915 | 555,000 | 0.01% | ||
| 117 | WELLTOWER INC | 7,210 | 488,000 | 0.00% | ||
| 118 | KIMBERLY CLARK CORP | 3,985 | 435,000 | 0.00% | ||
| 119 | APACHE CORP | 10,236 | 401,000 | 0.00% | ||
| 120 | GENUINE PARTS CO | 4,815 | 399,000 | 0.00% | ||
| 121 | SCRIPPS NETWORKS INTERACT IN | 8,055 | 396,000 | 0.00% | ||
| 122 | KELLOGG CO | 5,940 | 395,000 | 0.00% | ||
| 123 | BED BATH & BEYOND INC | 6,840 | 390,000 | 0.00% | ||
| 124 | KRAFT HEINZ CO | 5,221 | 368,000 | 0.00% | ||
| 125 | UNION PAC CORP | 3,767 | 333,000 | 0.00% | ||
| 126 | ROBERT HALF INTL INC | 6,100 | 312,000 | 0.00% | ||
| 127 | C H ROBINSON WORLDWIDE INC | 4,580 | 310,000 | 0.00% | ||
| 128 | SHERWIN WILLIAMS CO | 1,300 | 290,000 | 0.00% | ||
| 129 | PEPSICO INC | 2,757 | 260,000 | 0.00% | ||
| 130 | COSTCO WHSL CORP NEW | 1,730 | 250,000 | 0.00% | ||
| 131 | WAL-MART STORES INC | 3,843 | 249,000 | 0.00% | ||
| 132 | FASTENAL CO | 6,312 | 231,000 | 0.00% | ||
| 133 | POLARIS INDS INC | 1,900 | 228,000 | 0.00% | ||
| 134 | STARBUCKS CORP | 3,700 | 210,000 | 0.00% | ||
| 135 | MONARCH FINANCIAL HOLDINGS I | 16,854 | 209,000 | 0.00% | ||
| 136 | JPMORGAN CHASE & CO | 3,381 | 206,000 | 0.00% | ||
| 137 | TEJON RANCH CO WT EXP 083116 | 306,803 | 49,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007618, filed 2015.11.13).
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.
