| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 33,539 | 1,166,000 | 0.59% | ||
| 52 | MOSAIC CO NEW | 24,934 | 1,148,000 | 0.58% | ||
| 53 | E M C CORP MASS COM | 37,038 | 947,000 | 0.48% | ||
| 54 | MICROSOFT CORP | 22,602 | 919,000 | 0.47% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 10,686 | 905,000 | 0.46% | ||
| 56 | NEXTERA ENERGY INC | 8,431 | 877,000 | 0.44% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 4 | 870,000 | 0.44% | ||
| 58 | BOEING CO | 5,697 | 855,000 | 0.43% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 12,952 | 835,000 | 0.42% | ||
| 60 | LILLY ELI & CO | 11,080 | 805,000 | 0.41% | ||
| 61 | EXELON CORP | 23,735 | 798,000 | 0.40% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 5,408 | 780,000 | 0.40% | ||
| 63 | PRECISION CASTPARTS | 3,575 | 751,000 | 0.38% | ||
| 64 | US BANCORP DEL | 16,988 | 742,000 | 0.38% | ||
| 65 | FEDEX CORP | 4,348 | 719,000 | 0.36% | ||
| 66 | Merchants Financial Group Inc | 17,700 | 717,000 | 0.36% | ||
| 67 | Vanguard REIT Index Adm | 5,864 | 701,000 | 0.36% | ||
| 68 | 3M CO | 4,110 | 678,000 | 0.34% | ||
| 69 | Russell Multi StrategyAlternative Cl S | 68,589 | 673,000 | 0.34% | ||
| 70 | American Green Technology Inc | 1,116,666 | 670,000 | 0.34% | ||
| 71 | CISCO SYS INC | 23,200 | 639,000 | 0.32% | ||
| 72 | MEDTRONIC PLC | 7,511 | 586,000 | 0.30% | ||
| 73 | AT&T INC | 16,924 | 553,000 | 0.28% | ||
| 74 | INTEL CORP | 17,662 | 552,000 | 0.28% | ||
| 75 | AIR PRODS & CHEMS INC | 3,518 | 532,000 | 0.27% | ||
| 76 | TARGET CORP | 6,202 | 509,000 | 0.26% | ||
| 77 | STRYKER CORP | 5,308 | 489,000 | 0.25% | ||
| 78 | EQUITY RESIDENTIAL | 6,134 | 478,000 | 0.24% | ||
| 79 | ABBVIE INC | 8,100 | 474,000 | 0.24% | ||
| 80 | WAL-MART STORES INC | 5,699 | 469,000 | 0.24% | ||
| 81 | SYSCO CORP | 12,053 | 455,000 | 0.23% | ||
| 82 | AMERICAN ELEC PWR INC | 7,961 | 448,000 | 0.23% | ||
| 83 | V F CORP | 5,906 | 445,000 | 0.23% | ||
| 84 | FLA Golf West Florida, Inc. (Voting) | 62,500 | 413,000 | 0.21% | ||
| 85 | CONOCOPHILLIPS | 6,329 | 394,000 | 0.20% | ||
| 86 | SCHLUMBERGER LTD | 4,391 | 367,000 | 0.19% | ||
| 87 | RAYTHEON CO | 3,123 | 341,000 | 0.17% | ||
| 88 | AMGEN INC | 2,124 | 340,000 | 0.17% | ||
| 89 | GOOGLE INC | 613 | 336,000 | 0.17% | ||
| 90 | Hewlett Packard Co | 10,317 | 321,000 | 0.16% | ||
| 91 | MARATHON OIL CORP | 11,860 | 310,000 | 0.16% | ||
| 92 | VISA INC | 4,520 | 295,000 | 0.15% | ||
| 93 | ILLINOIS TOOL WKS INC | 2,962 | 288,000 | 0.15% | ||
| 94 | HOME DEPOT INC | 2,505 | 284,000 | 0.14% | ||
| 95 | CANADIAN NATL RY CO | 4,238 | 283,000 | 0.14% | ||
| 96 | LOCKHEED MARTIN CORP | 1,345 | 273,000 | 0.14% | ||
| 97 | DirectTV Com | 3,181 | 271,000 | 0.14% | ||
| 98 | COLGATE PALMOLIVE CO | 3,698 | 256,000 | 0.13% | ||
| 99 | HONEYWELL INTL INC | 2,360 | 246,000 | 0.12% | ||
| 100 | ISHARES GOLD TRUST | 21,286 | 244,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001356407-15-000003, filed 2015.04.23).
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.
