| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LTD CDA | 15,000 | 2,000 | 0.00% | ||
| 2 | EMAGIN CORP COM NEW | 20,000 | 28,000 | 0.07% | ||
| 3 | CLOUD PEAK ENERGY INC COM | 89,800 | 187,000 | 0.45% | ||
| 4 | SCHLUMBERGER LTD | 3,650 | 255,000 | 0.61% | ||
| 5 | WEYERHAEUSER CO | 9,000 | 270,000 | 0.65% | ||
| 6 | SunEdison Inc | 57,000 | 290,000 | 0.70% | ||
| 7 | SPDR S&P 500 ETF TR | 1,475 | 301,000 | 0.73% | ||
| 8 | EXXON MOBIL CORP | 4,020 | 313,000 | 0.75% | ||
| 9 | JOHNSON & JOHNSON | 3,200 | 329,000 | 0.79% | ||
| 10 | FIDELITY NATIONAL FINANCIAL | 9,730 | 337,000 | 0.81% | ||
| 11 | ALPHABET INC | 574 | 436,000 | 1.05% | ||
| 12 | NOVO-NORDISK A S | 7,800 | 453,000 | 1.09% | ||
| 13 | ECOLAB INC | 4,000 | 458,000 | 1.10% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 6,739 | 464,000 | 1.12% | ||
| 15 | CENTRAL FD CDA LTD | 49,900 | 498,000 | 1.20% | ||
| 16 | ALPHABET INC | 703 | 547,000 | 1.32% | ||
| 17 | PRICELINE GRP INC | 445 | 567,000 | 1.37% | ||
| 18 | STARBUCKS CORP | 9,900 | 594,000 | 1.43% | ||
| 19 | NIKE INC | 9,600 | 600,000 | 1.45% | ||
| 20 | STRYKER CORP | 6,650 | 618,000 | 1.49% | ||
| 21 | AMGEN INC | 3,840 | 623,000 | 1.50% | ||
| 22 | NEWMONT CORP | 35,000 | 630,000 | 1.52% | ||
| 23 | UNITEDHEALTH GROUP INC | 5,500 | 647,000 | 1.56% | ||
| 24 | LULULEMON ATHLETICA INC | 13,150 | 690,000 | 1.66% | ||
| 25 | VISA INC | 10,200 | 791,000 | 1.91% | ||
| 26 | SAN JUAN BASIN RTY TR | 195,336 | 809,000 | 1.95% | ||
| 27 | DISNEY WALT CO | 7,750 | 814,000 | 1.96% | ||
| 28 | AGNICO EAGLE MINES LTD | 34,712 | 912,000 | 2.20% | ||
| 29 | PROCTER AND GAMBLE CO | 12,420 | 986,000 | 2.38% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 4,005 | 1,015,000 | 2.45% | ||
| 31 | CITIGROUPINC | 21,225 | 1,098,000 | 2.65% | ||
| 32 | PFIZER INC | 34,100 | 1,101,000 | 2.65% | ||
| 33 | VANGUARD INDEX FDS | 5,910 | 1,105,000 | 2.66% | ||
| 34 | APPLE INC | 10,705 | 1,127,000 | 2.72% | ||
| 35 | VERIZON COMMUNICATIONS INC | 26,384 | 1,219,000 | 2.94% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 8,960 | 1,233,000 | 2.97% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 25,000 | 1,247,000 | 3.01% | ||
| 38 | GLAXOSMITHKLINE PLC | 32,250 | 1,301,000 | 3.14% | ||
| 39 | PTC INC | 38,350 | 1,328,000 | 3.20% | ||
| 40 | YUM BRANDS INC | 19,607 | 1,432,000 | 3.45% | ||
| 41 | UNITED RENTALS INC | 22,125 | 1,605,000 | 3.87% | ||
| 42 | COACH INC | 55,683 | 1,823,000 | 4.39% | ||
| 43 | SENECA FOODS CORP NEW CL A | 83,748 | 2,427,000 | 5.85% | ||
| 44 | GENERAL ELECTRIC CO | 82,000 | 2,554,000 | 6.16% | ||
| 45 | GENERAL MTRS CO | 76,400 | 2,598,000 | 6.26% | ||
| 46 | MICROSOFT CORP | 50,785 | 2,818,000 | 6.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002619, filed 2016.01.15).
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.
