| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 55,785 | 2,469,000 | 6.19% | ||
| 2 | GENERAL ELECTRIC CO | 94,200 | 2,376,000 | 5.96% | ||
| 3 | GENERAL MTRS CO | 78,700 | 2,363,000 | 5.92% | ||
| 4 | SENECA FOODS CORP NEW CL A | 88,248 | 2,325,000 | 5.83% | ||
| 5 | YUM BRANDS INC | 19,857 | 1,588,000 | 3.98% | ||
| 6 | COACH INC | 54,533 | 1,578,000 | 3.96% | ||
| 7 | QUANTA SVCS INC | 63,450 | 1,536,000 | 3.85% | ||
| 8 | PTC | 46,450 | 1,474,000 | 3.70% | ||
| 9 | QUALCOMM INC | 27,300 | 1,467,000 | 3.68% | ||
| 10 | UNITED RENTALS | 21,325 | 1,281,000 | 3.21% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 25,300 | 1,244,000 | 3.12% | ||
| 12 | APPLE INC | 10,705 | 1,181,000 | 2.96% | ||
| 13 | GLAXOSMITHKLINE PLC | 30,250 | 1,163,000 | 2.92% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 4,580 | 1,145,000 | 2.87% | ||
| 15 | CITIGROUP INC | 21,425 | 1,063,000 | 2.67% | ||
| 16 | VERIZON COMMUNICATIONS INC | 24,084 | 1,048,000 | 2.63% | ||
| 17 | VANGUARD INDEX FDS | 5,940 | 1,044,000 | 2.62% | ||
| 18 | SAN JUAN BASIN RTY TR | 94,736 | 896,000 | 2.25% | ||
| 19 | AGNICO EAGLE MINES LTD | 35,112 | 889,000 | 2.23% | ||
| 20 | ASTEC INDS INC COM | 25,250 | 846,000 | 2.12% | ||
| 21 | DISNEY WALT CO | 8,050 | 823,000 | 2.06% | ||
| 22 | PLUM CREEK TIMBER | 19,450 | 768,000 | 1.93% | ||
| 23 | VISA INC | 10,200 | 711,000 | 1.78% | ||
| 24 | UNITEDHEALTH GROUP INC | 6,000 | 696,000 | 1.74% | ||
| 25 | STRYKER CORP | 7,300 | 687,000 | 1.72% | ||
| 26 | NIKE INC | 4,800 | 590,000 | 1.48% | ||
| 27 | STARBUCKS CORP | 9,900 | 563,000 | 1.41% | ||
| 28 | PRICELINE GRP INC | 445 | 550,000 | 1.38% | ||
| 29 | CENTRAL FD CDA LTD | 51,200 | 542,000 | 1.36% | ||
| 30 | NEWMONT CORP | 33,000 | 530,000 | 1.33% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 703 | 449,000 | 1.13% | ||
| 32 | FIDELITY NATIONAL FINANCIAL | 12,530 | 444,000 | 1.11% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 2,910 | 422,000 | 1.06% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 6,738 | 399,000 | 1.00% | ||
| 35 | SCHLUMBERGER LTD | 5,400 | 372,000 | 0.93% | ||
| 36 | GOOGLE INC | 574 | 349,000 | 0.87% | ||
| 37 | AMGEN INC | 2,500 | 346,000 | 0.87% | ||
| 38 | ECOLAB INC | 3,000 | 329,000 | 0.82% | ||
| 39 | JOHNSON & JOHNSON | 3,200 | 299,000 | 0.75% | ||
| 40 | SUNEDISON INC | 40,000 | 287,000 | 0.72% | ||
| 41 | SPDR S&P 500 ETF TR | 1,475 | 283,000 | 0.71% | ||
| 42 | 8point3 Energy Partners LP | 22,000 | 233,000 | 0.58% | ||
| 43 | CLOUD PEAK ENERGY INC COM | 71,100 | 187,000 | 0.47% | ||
| 44 | EMAGIN CORP COM NEW | 20,000 | 48,000 | 0.12% | ||
| 45 | GOLDEN STAR RES LIMITED CDA | 15,000 | 3,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002027, filed 2015.10.19).
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.
