| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERSON RADIO CORP NEW 3/94 | 11,000 | 14,000 | 0.00% | ||
| 2 | CATERPILLAR INC | 2,600 | 208,000 | 0.03% | ||
| 3 | PAYCHEX INC | 4,250 | 211,000 | 0.03% | ||
| 4 | ONEOK INC NEW | 4,500 | 217,000 | 0.03% | ||
| 5 | ISHARES TR | 4,270 | 228,000 | 0.03% | ||
| 6 | UNION PAC CORP | 2,176 | 236,000 | 0.03% | ||
| 7 | NOVARTIS A G | 2,495 | 246,000 | 0.03% | ||
| 8 | FACEBOOK INC | 3,000 | 247,000 | 0.03% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 3,955 | 255,000 | 0.03% | ||
| 10 | GROUPE CGI INC | 6,357 | 270,000 | 0.03% | ||
| 11 | GILEAD SCIENCES INC | 2,750 | 270,000 | 0.03% | ||
| 12 | CSX CORP | 8,212 | 272,000 | 0.04% | ||
| 13 | INTEL CORP | 8,746 | 273,000 | 0.04% | ||
| 14 | QUALCOMM INC | 3,980 | 276,000 | 0.04% | ||
| 15 | HOME DEPOT INC | 2,675 | 304,000 | 0.04% | ||
| 16 | BARRICK GOLD CORP | 28,665 | 314,000 | 0.04% | ||
| 17 | ISHARES TR | 4,625 | 324,000 | 0.04% | ||
| 18 | METLIFE INC | 6,595 | 333,000 | 0.04% | ||
| 19 | DUKE ENERGY CORP NEW | 4,414 | 339,000 | 0.04% | ||
| 20 | AFLAC INC | 5,400 | 346,000 | 0.04% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 4,850 | 354,000 | 0.05% | ||
| 22 | ILLINOIS TOOL WKS INC | 4,056 | 394,000 | 0.05% | ||
| 23 | ISHARES TR | 12,500 | 421,000 | 0.05% | ||
| 24 | ISHARES TR | 10,520 | 422,000 | 0.05% | ||
| 25 | ISHARES TR | 6,585 | 423,000 | 0.05% | ||
| 26 | ORACLE CORP | 10,260 | 443,000 | 0.06% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 11,100 | 454,000 | 0.06% | ||
| 28 | MEDTRONIC PLC | 6,325 | 493,000 | 0.06% | ||
| 29 | MARKEL CORP | 770 | 592,000 | 0.08% | ||
| 30 | PPG INDS INC | 2,660 | 600,000 | 0.08% | ||
| 31 | TARGET CORP | 7,650 | 628,000 | 0.08% | ||
| 32 | DIAGEO P L C | 5,980 | 661,000 | 0.09% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 5,000 | 672,000 | 0.09% | ||
| 34 | CISCO SYS INC | 31,228 | 859,000 | 0.11% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 6,185 | 893,000 | 0.12% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 5,838 | 937,000 | 0.12% | ||
| 37 | SPDR S&P 500 ETF TR | 4,775 | 986,000 | 0.13% | ||
| 38 | ACCENTURE PLC IRELAND | 11,080 | 1,039,000 | 0.13% | ||
| 39 | DANAHER CORP DEL | 12,314 | 1,046,000 | 0.13% | ||
| 40 | KINDER MORGAN INC DEL | 25,242 | 1,062,000 | 0.14% | ||
| 41 | CAMECO CORP | 81,829 | 1,140,000 | 0.15% | ||
| 42 | ENCANA CORP | 105,508 | 1,176,000 | 0.15% | ||
| 43 | ALTRIA GROUP INC | 23,921 | 1,197,000 | 0.15% | ||
| 44 | 3M CO | 7,316 | 1,206,000 | 0.16% | ||
| 45 | TRANSALTA CORP | 137,921 | 1,282,000 | 0.17% | ||
| 46 | RESTAURANT BRANDS INTL INC | 35,342 | 1,358,000 | 0.18% | ||
| 47 | CONOCOPHILLIPS | 22,815 | 1,421,000 | 0.18% | ||
| 48 | VISA INC | 22,628 | 1,480,000 | 0.19% | ||
| 49 | AT&T INC | 46,115 | 1,505,000 | 0.19% | ||
| 50 | BROOKFIELD INFRAST PARTNERS | 37,958 | 1,729,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-15-000005, filed 2015.05.15).
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.
