| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUGOTON RTY TR TEX | 11,370 | 40,000 | 0.08% | ||
| 2 | EMAGIN CORP COM NEW | 20,000 | 53,000 | 0.11% | ||
| 3 | SPDR S&P 500 ETF TR | 1,450 | 298,000 | 0.60% | ||
| 4 | GOOGLE INC | 574 | 299,000 | 0.60% | ||
| 5 | NOVO-NORDISK A S | 6,200 | 340,000 | 0.69% | ||
| 6 | JOHNSON & JOHNSON | 3,700 | 361,000 | 0.73% | ||
| 7 | CLOUD PEAK ENERGY INC COM | 78,600 | 366,000 | 0.74% | ||
| 8 | STARBUCKS CORP | 7,000 | 375,000 | 0.76% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 703 | 380,000 | 0.77% | ||
| 10 | FIRST SOLAR INC | 8,700 | 409,000 | 0.83% | ||
| 11 | PRICELINE GRP INC | 445 | 512,000 | 1.04% | ||
| 12 | NIKE INC | 4,800 | 518,000 | 1.05% | ||
| 13 | ORACLE CORP | 14,300 | 576,000 | 1.17% | ||
| 14 | FIDELITY NATIONAL FINANCIAL | 16,030 | 593,000 | 1.20% | ||
| 15 | CENTRAL FD CDA LTD | 51,200 | 597,000 | 1.21% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 9,637 | 641,000 | 1.30% | ||
| 17 | SCHLUMBERGER LTD | 7,700 | 664,000 | 1.34% | ||
| 18 | VISA INC | 10,200 | 685,000 | 1.39% | ||
| 19 | STRYKER CORP | 7,300 | 698,000 | 1.41% | ||
| 20 | UNITEDHEALTH GROUP INC | 6,000 | 732,000 | 1.48% | ||
| 21 | NEWMONT CORP | 33,500 | 783,000 | 1.58% | ||
| 22 | PLUM CREEK TIMBER | 20,450 | 830,000 | 1.68% | ||
| 23 | AGNICO EAGLE MINES LTD | 34,511 | 979,000 | 1.98% | ||
| 24 | ASTEC INDS INC | 25,250 | 1,056,000 | 2.14% | ||
| 25 | DISNEY WALT CO | 9,250 | 1,056,000 | 2.14% | ||
| 26 | INTEL CORP | 34,900 | 1,061,000 | 2.15% | ||
| 27 | SAN JUAN BASIN RTY TR | 99,736 | 1,071,000 | 2.17% | ||
| 28 | UNITED RENTALS INC | 12,675 | 1,111,000 | 2.25% | ||
| 29 | VANGUARD INDEX FDS | 5,940 | 1,122,000 | 2.27% | ||
| 30 | VERIZON COMMUNICATIONS INC | 24,084 | 1,123,000 | 2.27% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 5,000 | 1,130,000 | 2.29% | ||
| 32 | GLAXOSMITHKLINE PLC | 27,750 | 1,156,000 | 2.34% | ||
| 33 | SunEdison Inc | 39,000 | 1,166,000 | 2.36% | ||
| 34 | CITIGROUPINC | 21,425 | 1,184,000 | 2.40% | ||
| 35 | NVIDIA CORPORATION | 62,534 | 1,258,000 | 2.55% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 25,300 | 1,366,000 | 2.76% | ||
| 37 | APPLE INC | 12,230 | 1,534,000 | 3.10% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 27,100 | 1,602,000 | 3.24% | ||
| 39 | QUALCOMM INC | 27,300 | 1,710,000 | 3.46% | ||
| 40 | YUM BRANDS INC | 19,857 | 1,789,000 | 3.62% | ||
| 41 | QUANTA SVCS INC | 64,550 | 1,860,000 | 3.76% | ||
| 42 | COACH INC | 55,033 | 1,905,000 | 3.85% | ||
| 43 | PTC INC | 56,250 | 2,307,000 | 4.67% | ||
| 44 | MICROSOFT CORP | 54,185 | 2,392,000 | 4.84% | ||
| 45 | GENERAL ELECTRIC CO | 95,200 | 2,529,000 | 5.12% | ||
| 46 | SENECA FOODS CORP NEW CL A | 93,648 | 2,601,000 | 5.26% | ||
| 47 | GENERAL MTRS CO | 78,200 | 2,606,000 | 5.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001421, filed 2015.07.10).
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.
