| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENECA FOODS CORP NEW CL A | 79,448 | 2,760,000 | 6.05% | ||
| 2 | MICROSOFT CORP | 45,485 | 2,512,000 | 5.51% | ||
| 3 | GENERAL ELECTRIC CO | 77,500 | 2,464,000 | 5.40% | ||
| 4 | GENERAL MTRS CO | 75,950 | 2,387,000 | 5.23% | ||
| 5 | COACH INC | 55,183 | 2,212,000 | 4.85% | ||
| 6 | YUM BRANDS INC | 19,507 | 1,597,000 | 3.50% | ||
| 7 | GLAXOSMITHKLINE PLC | 36,950 | 1,498,000 | 3.28% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 9,260 | 1,402,000 | 3.07% | ||
| 9 | UNITED RENTALS | 22,375 | 1,392,000 | 3.05% | ||
| 10 | NEWMONT CORP | 52,000 | 1,382,000 | 3.03% | ||
| 11 | AGNICO EAGLE MINES LTD | 35,713 | 1,291,000 | 2.83% | ||
| 12 | PTC | 38,750 | 1,285,000 | 2.82% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 24,700 | 1,198,000 | 2.63% | ||
| 14 | AMGEN INC | 7,975 | 1,196,000 | 2.62% | ||
| 15 | SUNCOR ENERGY INC NEW | 42,497 | 1,182,000 | 2.59% | ||
| 16 | VANGUARD INDEX FDS | 6,010 | 1,133,000 | 2.48% | ||
| 17 | FORD MTR CO DEL | 83,600 | 1,129,000 | 2.47% | ||
| 18 | APPLE INC | 10,175 | 1,109,000 | 2.43% | ||
| 19 | QUALCOMM INC | 21,500 | 1,100,000 | 2.41% | ||
| 20 | PFIZER INC | 36,800 | 1,091,000 | 2.39% | ||
| 21 | PROCTER AND GAMBLE CO | 12,220 | 1,006,000 | 2.21% | ||
| 22 | CITIGROUP INC | 24,025 | 1,003,000 | 2.20% | ||
| 23 | WEYERHAEUSER CO | 32,300 | 1,001,000 | 2.19% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 3,555 | 973,000 | 2.13% | ||
| 25 | SAN JUAN BASIN RTY TR | 170,136 | 876,000 | 1.92% | ||
| 26 | STRYKER CORP | 6,650 | 713,000 | 1.56% | ||
| 27 | DISNEY WALT CO | 7,050 | 700,000 | 1.53% | ||
| 28 | UNITEDHEALTH GROUP INC | 5,255 | 677,000 | 1.48% | ||
| 29 | VISA INC | 8,600 | 658,000 | 1.44% | ||
| 30 | STARBUCKS CORP | 9,900 | 591,000 | 1.30% | ||
| 31 | CENTRAL FD CDA LTD | 48,900 | 586,000 | 1.28% | ||
| 32 | PRICELINE GRP INC | 445 | 574,000 | 1.26% | ||
| 33 | GOLDCORP INC NEW | 34,400 | 558,000 | 1.22% | ||
| 34 | ALPHABET INC | 703 | 536,000 | 1.17% | ||
| 35 | NIKE INC | 7,700 | 473,000 | 1.04% | ||
| 36 | ALPHABET INC | 574 | 428,000 | 0.94% | ||
| 37 | NOVO-NORDISK A S | 7,800 | 423,000 | 0.93% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 5,540 | 354,000 | 0.78% | ||
| 39 | EXXON MOBIL CORP | 4,020 | 336,000 | 0.74% | ||
| 40 | FIDELITY NATIONAL FINANCIAL | 9,330 | 316,000 | 0.69% | ||
| 41 | SPDR S&P 500 ETF TR | 1,475 | 303,000 | 0.66% | ||
| 42 | JOHNSON & JOHNSON | 2,700 | 292,000 | 0.64% | ||
| 43 | JPMORGAN CHASE & CO | 4,475 | 265,000 | 0.58% | ||
| 44 | SCHLUMBERGER LTD | 3,350 | 247,000 | 0.54% | ||
| 45 | VERIZON COMMUNICATIONS INC | 4,134 | 224,000 | 0.49% | ||
| 46 | CLOUD PEAK ENERGY INC COM | 91,800 | 179,000 | 0.39% | ||
| 47 | GOLDEN STAR RES LIMITED CDA | 15,000 | 7,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003470, filed 2016.04.18).
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.
