| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENECA FOODS CORP NEW CL A | 75,025 | 2,717,000 | 5.74% | ||
| 2 | GENERAL ELECTRIC CO | 73,017 | 2,299,000 | 4.85% | ||
| 3 | COACH INC | 55,883 | 2,277,000 | 4.81% | ||
| 4 | MICROSOFT CORP | 43,985 | 2,251,000 | 4.75% | ||
| 5 | GENERAL MTRS CO | 75,350 | 2,132,000 | 4.50% | ||
| 6 | QUALCOMM INC | 35,825 | 1,919,000 | 4.05% | ||
| 7 | NEWMONT CORP | 48,100 | 1,882,000 | 3.97% | ||
| 8 | AGNICO EAGLE MINES LTD | 32,013 | 1,713,000 | 3.62% | ||
| 9 | GLAXOSMITHKLINE PLC | 39,050 | 1,692,000 | 3.57% | ||
| 10 | SUNCOR ENERGY INC NEW | 60,957 | 1,690,000 | 3.57% | ||
| 11 | YUM BRANDS INC | 19,207 | 1,593,000 | 3.36% | ||
| 12 | PTC | 41,350 | 1,554,000 | 3.28% | ||
| 13 | UNITED RENTALS | 22,075 | 1,481,000 | 3.13% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 9,160 | 1,390,000 | 2.94% | ||
| 15 | PFIZER INC | 39,300 | 1,384,000 | 2.92% | ||
| 16 | AMGEN INC | 8,675 | 1,320,000 | 2.79% | ||
| 17 | FORD MTR CO DEL | 103,000 | 1,295,000 | 2.73% | ||
| 18 | APPLE INC | 11,175 | 1,068,000 | 2.26% | ||
| 19 | VANGUARD INDEX FDS | 5,510 | 1,059,000 | 2.24% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 22,700 | 1,059,000 | 2.24% | ||
| 21 | CITIGROUP INC | 24,425 | 1,035,000 | 2.19% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 3,555 | 964,000 | 2.04% | ||
| 23 | STRYKER CORP | 6,650 | 797,000 | 1.68% | ||
| 24 | UNITEDHEALTH GROUP INC | 5,255 | 742,000 | 1.57% | ||
| 25 | GOLDCORP INC NEW | 38,200 | 731,000 | 1.54% | ||
| 26 | CENTRAL FD CDA LTD | 51,300 | 712,000 | 1.50% | ||
| 27 | DISNEY WALT CO | 7,050 | 690,000 | 1.46% | ||
| 28 | VISA INC | 8,600 | 638,000 | 1.35% | ||
| 29 | STARBUCKS CORP | 9,900 | 565,000 | 1.19% | ||
| 30 | PRICELINE GRP INC | 445 | 556,000 | 1.17% | ||
| 31 | WEYERHAEUSER CO | 18,100 | 539,000 | 1.14% | ||
| 32 | ALPHABET INC | 703 | 495,000 | 1.05% | ||
| 33 | NIKE INC | 7,700 | 425,000 | 0.90% | ||
| 34 | NOVO-NORDISK A S | 7,800 | 419,000 | 0.88% | ||
| 35 | ALPHABET INC | 574 | 397,000 | 0.84% | ||
| 36 | MOHAWK INDS | 2,000 | 380,000 | 0.80% | ||
| 37 | FACEBOOK INC | 3,300 | 377,000 | 0.80% | ||
| 38 | SCHLUMBERGER LTD | 4,750 | 376,000 | 0.79% | ||
| 39 | SAN JUAN BASIN RTY TR | 50,036 | 364,000 | 0.77% | ||
| 40 | FIDELITY NATIONAL FINANCIAL | 9,330 | 350,000 | 0.74% | ||
| 41 | EXXON MOBIL CORP | 3,720 | 349,000 | 0.74% | ||
| 42 | JOHNSON & JOHNSON | 2,700 | 328,000 | 0.69% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 4,441 | 327,000 | 0.69% | ||
| 44 | SPDR S&P 500 ETF TR | 1,475 | 309,000 | 0.65% | ||
| 45 | JPMORGAN CHASE & CO | 4,475 | 278,000 | 0.59% | ||
| 46 | MEDNAX INC | 3,300 | 239,000 | 0.50% | ||
| 47 | CLOUD PEAK ENERGY INC COM | 90,800 | 187,000 | 0.39% | ||
| 48 | GOLDEN STAR RES LIMITED CDA | 15,000 | 10,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004014, filed 2016.07.21).
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.
