| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 32,156 | 891,000 | 0.12% | ||
| 102 | ISHARES TR | 15,716 | 862,000 | 0.11% | ||
| 103 | R C M Technologies Inc | 158,400 | 841,000 | 0.11% | ||
| 104 | VANGUARD INDEX FDS | 10,043 | 827,000 | 0.11% | ||
| 105 | ILLINOIS TOOL WKS INC | 8,067 | 826,000 | 0.11% | ||
| 106 | Mueller Industries Inc | 247,500 | 807,000 | 0.11% | ||
| 107 | ALPHABET INC | 1,066 | 794,000 | 0.11% | ||
| 108 | OCCIDENTAL PETE CORP DEL | 11,534 | 789,000 | 0.10% | ||
| 109 | CINTAS CORP | 8,541 | 767,000 | 0.10% | ||
| 110 | WHOLE FOODS MKT INC | 23,588 | 734,000 | 0.10% | ||
| 111 | SPROTT PHYSICAL GOLD TRUST | 71,860 | 727,000 | 0.10% | ||
| 112 | BANCO SANTANDER SA | 162,899 | 710,000 | 0.09% | ||
| 113 | ALPHABET INC | 890 | 679,000 | 0.09% | ||
| 114 | Northrim BanCorp Inc | 27,600 | 660,000 | 0.09% | ||
| 115 | DU PONT E I DE NEMOURS & CO | 10,150 | 627,000 | 0.08% | ||
| 116 | DOW CHEM CO | 11,300 | 560,000 | 0.07% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 3,530 | 535,000 | 0.07% | ||
| 118 | FORD MTR CO DEL | 39,042 | 524,000 | 0.07% | ||
| 119 | ALTRIA GROUP INC | 7,853 | 492,000 | 0.07% | ||
| 120 | SOUTHERN CO | 9,847 | 473,000 | 0.06% | ||
| 121 | CONTINENTAL RESOURE | 15,400 | 468,000 | 0.06% | ||
| 122 | GOLD FIELDS LTD NEW | 114,300 | 450,000 | 0.06% | ||
| 123 | ISHARES TR | 3,943 | 433,000 | 0.06% | ||
| 124 | AMGEN INC | 2,873 | 431,000 | 0.06% | ||
| 125 | Duke Energy Corp New | 5,145 | 412,000 | 0.05% | ||
| 126 | ENERGY TRANSFER L P | 57,468 | 410,000 | 0.05% | ||
| 127 | FACEBOOK INC | 3,907 | 406,000 | 0.05% | ||
| 128 | CIBER INC | 191,353 | 404,000 | 0.05% | ||
| 129 | AIRCASTLE LTD | 18,001 | 400,000 | 0.05% | ||
| 130 | ABBVIE INC | 6,954 | 397,000 | 0.05% | ||
| 131 | Eaton Corporation | 6,066 | 379,000 | 0.05% | ||
| 132 | SCHWAB U.S. BROAD MARKET ETF | 7,260 | 358,000 | 0.05% | ||
| 133 | GILEAD SCIENCES INC | 3,624 | 333,000 | 0.04% | ||
| 134 | Lloyds Banking Group Plc | 82,272 | 325,000 | 0.04% | ||
| 135 | GENUINE PARTS CO | 3,263 | 324,000 | 0.04% | ||
| 136 | ATMOS ENERGY CORP | 4,312 | 320,000 | 0.04% | ||
| 137 | GLAXOSMITHKLINE PLC | 7,858 | 319,000 | 0.04% | ||
| 138 | Streettracks Spdr Divdnd | 3,909 | 312,000 | 0.04% | ||
| 139 | FIDELITY NATIONAL FINANCIAL IN | 9,000 | 305,000 | 0.04% | ||
| 140 | FREEPORT-MCMORAN INC | 29,335 | 303,000 | 0.04% | ||
| 141 | PIMCO Low Duration | 22,066 | 298,000 | 0.04% | ||
| 142 | PENNEY J C | 26,802 | 296,000 | 0.04% | ||
| 143 | CENTERPOINT ENERGY INC | 13,800 | 289,000 | 0.04% | ||
| 144 | SCHLUMBERGER LTD | 4,067 | 289,000 | 0.04% | ||
| 145 | ENTERPRISE PRODS PARTNERS L | 11,534 | 284,000 | 0.04% | ||
| 146 | SILVER WHEATON CORP | 16,568 | 275,000 | 0.04% | ||
| 147 | COMMERCE BANCSHARES INC | 6,084 | 273,000 | 0.04% | ||
| 148 | Constantine Metal Resources Lt | 6,600,000 | 271,000 | 0.04% | ||
| 149 | PROCTER AND GAMBLE CO | 3,043 | 250,000 | 0.03% | ||
| 150 | HOME DEPOT INC | 1,802 | 240,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101610, 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.
