| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 3,172 | 355,000 | 0.15% | ||
| 52 | CHEVRON CORP NEW | 3,568 | 340,000 | 0.14% | ||
| 53 | ALTRIA GROUP INC | 5,366 | 336,000 | 0.14% | ||
| 54 | COSTCO WHSL CORP NEW | 2,126 | 335,000 | 0.14% | ||
| 55 | ROYAL DUTCH SHELL A ADRF | 6,400 | 310,000 | 0.13% | ||
| 56 | BOSTON PROPERTIES | 2,400 | 305,000 | 0.13% | ||
| 57 | First Natl Bk Alaska Com | 225 | 288,000 | 0.12% | ||
| 58 | TEVA PHARMACEUTICAL INDS LTD | 5,051 | 270,000 | 0.11% | ||
| 59 | AVALONBAY COMM | 1,350 | 257,000 | 0.11% | ||
| 60 | AbbVie Inc | 4,391 | 251,000 | 0.10% | ||
| 61 | MCDONALDS CORP | 1,837 | 231,000 | 0.10% | ||
| 62 | ISHARES TR | 3,965 | 227,000 | 0.09% | ||
| 63 | SPDR GOLD TRUST | 1,872 | 220,000 | 0.09% | ||
| 64 | SOURCE CAP INC | 6,150 | 219,000 | 0.09% | ||
| 65 | DANAHER CORP DEL | 2,200 | 209,000 | 0.09% | ||
| 66 | DOVER MOTORSPORTS INC | 71,969 | 163,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308377-16-000006, filed 2016.05.13).
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.
