| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | First Natl Bk Alaska Com | 215 | 365,000 | 0.15% | ||
| 52 | Alerus Finl Corp Com | 20,100 | 343,000 | 0.14% | ||
| 53 | BOSTON PROPERTIES INC | 2,400 | 327,000 | 0.13% | ||
| 54 | ROYAL DUTCH SHELL A ADRF | 6,400 | 320,000 | 0.13% | ||
| 55 | COSTCO WHSL CORP NEW | 2,026 | 309,000 | 0.12% | ||
| 56 | AbbVie Inc | 4,463 | 282,000 | 0.11% | ||
| 57 | UNION PAC CORP | 2,625 | 256,000 | 0.10% | ||
| 58 | PHILIP MORRIS INTL INC | 2,537 | 247,000 | 0.10% | ||
| 59 | TEVA PHARMACEUTICAL INDS LTD | 5,251 | 242,000 | 0.10% | ||
| 60 | Altria Group, Inc. | 3,812 | 241,000 | 0.10% | ||
| 61 | AVALONBAY COMM | 1,350 | 240,000 | 0.10% | ||
| 62 | DOVER MOTORSPORTS INC | 96,054 | 237,000 | 0.10% | ||
| 63 | ISHARES TR | 3,965 | 234,000 | 0.09% | ||
| 64 | DIAGEO P L C | 2,000 | 232,000 | 0.09% | ||
| 65 | SOURCE CAP INC | 6,289 | 231,000 | 0.09% | ||
| 66 | BB&T CORP | 5,811 | 219,000 | 0.09% | ||
| 67 | MCDONALDS CORP | 1,837 | 212,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308377-16-000008, filed 2016.11.14).
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.
