| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LTD CDA | 15,000 | 13,000 | 0.03% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 5,041 | 272,000 | 0.53% | ||
| 3 | MCKESSON CORP | 1,725 | 288,000 | 0.56% | ||
| 4 | SAN JUAN BASIN RTY TR | 50,036 | 295,000 | 0.58% | ||
| 5 | JPMORGAN CHASE & CO | 4,475 | 298,000 | 0.58% | ||
| 6 | EXXON MOBIL CORP | 3,520 | 307,000 | 0.60% | ||
| 7 | AMAZON COM INC | 380 | 318,000 | 0.62% | ||
| 8 | SPDR S&P 500 ETF TR | 1,475 | 319,000 | 0.63% | ||
| 9 | JOHNSON & JOHNSON | 2,700 | 319,000 | 0.63% | ||
| 10 | FIDELITY NATIONAL FINANCIAL | 9,330 | 344,000 | 0.67% | ||
| 11 | SCHLUMBERGER LTD | 4,650 | 366,000 | 0.72% | ||
| 12 | ALPHABET INC | 524 | 407,000 | 0.80% | ||
| 13 | NIKE INC | 7,950 | 419,000 | 0.82% | ||
| 14 | MEDNAX INC | 6,550 | 434,000 | 0.85% | ||
| 15 | STRYKER CORP | 3,900 | 454,000 | 0.89% | ||
| 16 | MOHAWK INDS | 2,500 | 501,000 | 0.98% | ||
| 17 | AMERICAN TOWER CORP NEW | 4,450 | 504,000 | 0.99% | ||
| 18 | DISNEY WALT CO | 5,650 | 525,000 | 1.03% | ||
| 19 | ALPHABET INC | 663 | 533,000 | 1.05% | ||
| 20 | WEYERHAEUSER CO | 18,200 | 581,000 | 1.14% | ||
| 21 | PRICELINE GRP INC | 430 | 633,000 | 1.24% | ||
| 22 | NOVO-NORDISK A S | 15,600 | 649,000 | 1.27% | ||
| 23 | FACEBOOK INC | 5,175 | 664,000 | 1.30% | ||
| 24 | CENTRAL FD CDA LTD | 48,900 | 678,000 | 1.33% | ||
| 25 | VISA INC | 8,400 | 695,000 | 1.36% | ||
| 26 | UNITEDHEALTH GROUP INC | 5,255 | 736,000 | 1.44% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 2,800 | 784,000 | 1.54% | ||
| 28 | SPDR SER TR | 13,685 | 907,000 | 1.78% | ||
| 29 | GOLDCORP INC NEW | 56,850 | 939,000 | 1.84% | ||
| 30 | CLOUD PEAK ENERGY INC COM | 174,500 | 949,000 | 1.86% | ||
| 31 | VANGUARD INDEX FDS | 5,310 | 1,055,000 | 2.07% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 21,700 | 1,057,000 | 2.07% | ||
| 33 | CITIGROUPINC | 23,425 | 1,106,000 | 2.17% | ||
| 34 | APPLE INC | 11,075 | 1,252,000 | 2.46% | ||
| 35 | PFIZER INC | 40,300 | 1,365,000 | 2.68% | ||
| 36 | YUM BRANDS INC | 16,607 | 1,508,000 | 2.96% | ||
| 37 | UNITED RENTALS INC | 19,775 | 1,552,000 | 3.04% | ||
| 38 | AGNICO EAGLE MINES LTD | 28,863 | 1,564,000 | 3.07% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 9,960 | 1,582,000 | 3.10% | ||
| 40 | SUNCOR ENERGY INC NEW | 59,367 | 1,649,000 | 3.23% | ||
| 41 | AMGEN INC | 10,150 | 1,693,000 | 3.32% | ||
| 42 | GLAXOSMITHKLINE PLC | 39,750 | 1,714,000 | 3.36% | ||
| 43 | NEWMONT CORP | 43,900 | 1,725,000 | 3.38% | ||
| 44 | FORD MTR CO DEL | 151,400 | 1,827,000 | 3.58% | ||
| 45 | PTC INC | 41,350 | 1,832,000 | 3.59% | ||
| 46 | GENERAL ELECTRIC CO | 66,217 | 1,961,000 | 3.85% | ||
| 47 | COACH INC | 55,883 | 2,043,000 | 4.01% | ||
| 48 | SENECA FOODS CORP NEW CL A | 77,550 | 2,190,000 | 4.29% | ||
| 49 | QUALCOMM INC | 34,125 | 2,338,000 | 4.58% | ||
| 50 | MICROSOFT CORP | 41,785 | 2,407,000 | 4.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004499, filed 2016.10.14).
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.
