| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 11,562 | 1,038,000 | 0.36% | ||
| 52 | CLOROX CO DEL | 7,808 | 977,000 | 0.34% | ||
| 53 | KROGER CO | 31,917 | 947,000 | 0.33% | ||
| 54 | AGNICO EAGLE MINES LTD | 17,050 | 924,000 | 0.32% | ||
| 55 | Duke Energy Corp New | 10,686 | 855,000 | 0.30% | ||
| 56 | INTEL CORP | 21,336 | 805,000 | 0.28% | ||
| 57 | NESTLE SA SPONSORED ADR REPSTG | 9,185 | 726,000 | 0.25% | ||
| 58 | MCDONALDS CORP | 6,250 | 721,000 | 0.25% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 8,901 | 718,000 | 0.25% | ||
| 60 | Kinder Morgan Inc | 30,265 | 700,000 | 0.25% | ||
| 61 | STRYKER CORP | 5,600 | 652,000 | 0.23% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.23% | ||
| 63 | UNION PAC CORP | 6,506 | 635,000 | 0.22% | ||
| 64 | NOVARTIS A G | 8,003 | 632,000 | 0.22% | ||
| 65 | ENTERPRISE PRODS PARTNERS L | 18,720 | 517,000 | 0.18% | ||
| 66 | WELLS FARGO & CO NEW | 11,625 | 515,000 | 0.18% | ||
| 67 | GENERAL ELECTRIC CO | 17,202 | 510,000 | 0.18% | ||
| 68 | WAL-MART STORES INC | 6,754 | 487,000 | 0.17% | ||
| 69 | Ensco PLC - Cl A | 56,565 | 481,000 | 0.17% | ||
| 70 | DEERE & CO | 5,375 | 459,000 | 0.16% | ||
| 71 | VANGUARD BD INDEX FDS | 4,990 | 437,000 | 0.15% | ||
| 72 | APACHE CORP | 6,435 | 411,000 | 0.14% | ||
| 73 | SOUTHERN CO | 7,974 | 409,000 | 0.14% | ||
| 74 | LIBERTMEDINT | 11,725 | 401,000 | 0.14% | ||
| 75 | ISHARES TR | 1,814 | 395,000 | 0.14% | ||
| 76 | ROYAL GOLD INC | 4,825 | 374,000 | 0.13% | ||
| 77 | AMAZON COM INC | 382 | 320,000 | 0.11% | ||
| 78 | CENTENE CORP DEL | 4,575 | 306,000 | 0.11% | ||
| 79 | VANGUARD BD INDEX FDS | 3,579 | 289,000 | 0.10% | ||
| 80 | DAVE & BUSTERS ENTMT INC | 7,150 | 280,000 | 0.10% | ||
| 81 | HAWAIIAN ELEC INDUSTRIES COM | 8,773 | 262,000 | 0.09% | ||
| 82 | OMEGA PROTEIN CORP COM | 11,125 | 260,000 | 0.09% | ||
| 83 | Ani Pharmaceuticals Inc | 3,900 | 259,000 | 0.09% | ||
| 84 | DORMAN PRODUCTS INC | 4,060 | 259,000 | 0.09% | ||
| 85 | CATERPILLAR INC | 2,900 | 257,000 | 0.09% | ||
| 86 | GENUINE PARTS CO | 2,550 | 256,000 | 0.09% | ||
| 87 | MOSAIC CO NEW | 10,175 | 249,000 | 0.09% | ||
| 88 | VANGUARD SCOTTSDALE FDS | 2,530 | 227,000 | 0.08% | ||
| 89 | GOLDCORP INC NEW | 13,475 | 223,000 | 0.08% | ||
| 90 | INSPERITY INC COM | 3,050 | 222,000 | 0.08% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 1,351 | 215,000 | 0.08% | ||
| 92 | ICU Med Inc | 1,690 | 214,000 | 0.07% | ||
| 93 | M & T BK CORP | 1,801 | 209,000 | 0.07% | ||
| 94 | SPDR S&P 500 ETF TR | 959 | 207,000 | 0.07% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 1,295 | 206,000 | 0.07% | ||
| 96 | ABM INDS INC | 5,120 | 203,000 | 0.07% | ||
| 97 | Nomad Foods Ltd | 17,150 | 203,000 | 0.07% | ||
| 98 | AUTOZONE INC | 263 | 202,000 | 0.07% | ||
| 99 | YAMANA GOLD INC | 43,300 | 187,000 | 0.07% | ||
| 100 | CYS INVTS INC COM | 17,900 | 156,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001326766-16-000009, filed 2016.11.08).
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.
