| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ChromaDex Corp | 15,000 | 18,000 | 0.00% | ||
| 2 | BARD C R INC | 1,198 | 204,000 | 0.06% | ||
| 3 | U S SILICA HLDGS INC | 7,021 | 206,000 | 0.06% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,000 | 209,000 | 0.06% | ||
| 5 | SPDR S&P 500 ETF TR | 1,325 | 273,000 | 0.08% | ||
| 6 | BLACKROCK GLB ALLO FD CL A | 13,550 | 276,000 | 0.08% | ||
| 7 | EDWARDS LIFESCIENCES CORP | 2,000 | 285,000 | 0.08% | ||
| 8 | VANGUARD BD INDEX FDS | 3,700 | 297,000 | 0.08% | ||
| 9 | InterOil Corp | 5,000 | 301,000 | 0.08% | ||
| 10 | HARRIS CORP | 4,425 | 340,000 | 0.09% | ||
| 11 | ISHARES TR | 3,685 | 368,000 | 0.10% | ||
| 12 | ISHARES U S ETF TR | 9,400 | 471,000 | 0.13% | ||
| 13 | Public Storage | 19,952 | 485,000 | 0.13% | ||
| 14 | EXXON MOBIL CORP | 6,103 | 508,000 | 0.14% | ||
| 15 | Public Storage Dep | 21,609 | 536,000 | 0.15% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 6,820 | 543,000 | 0.15% | ||
| 17 | ISHARES TR | 7,325 | 622,000 | 0.17% | ||
| 18 | INTUITIVE SURGICAL INC | 1,340 | 649,000 | 0.18% | ||
| 19 | CISCO SYS INC | 28,801 | 791,000 | 0.22% | ||
| 20 | ROPER TECHNOLOGIES INC | 5,120 | 883,000 | 0.24% | ||
| 21 | Commonwealth Bank of Australia | 15,016 | 983,000 | 0.27% | ||
| 22 | ZIONS BANCORPORATION NON CUM SER A PFD | 51,954 | 1,194,000 | 0.33% | ||
| 23 | EMERSON ELEC CO | 22,799 | 1,264,000 | 0.35% | ||
| 24 | ISHARES TR | 11,575 | 1,297,000 | 0.36% | ||
| 25 | CF INDS HLDGS INC | 24,000 | 1,543,000 | 0.43% | ||
| 26 | SOUTHWESTERN ENERGY CO | 74,403 | 1,691,000 | 0.47% | ||
| 27 | JPMORGAN CHASE & CO | 27,026 | 1,831,000 | 0.51% | ||
| 28 | STANLEY BLACK &DECKER INC | 18,495 | 1,946,000 | 0.54% | ||
| 29 | DEERE & CO | 20,640 | 2,003,000 | 0.55% | ||
| 30 | MICROSOFT CORP | 46,667 | 2,060,000 | 0.57% | ||
| 31 | HARMAN INTL INDS INC | 17,405 | 2,070,000 | 0.57% | ||
| 32 | FASTENAL CO | 60,230 | 2,541,000 | 0.70% | ||
| 33 | METLIFE INC PFD SER A FLTG RATE CPN | 104,892 | 2,555,000 | 0.71% | ||
| 34 | MEDTRONIC PLC | 34,496 | 2,556,000 | 0.71% | ||
| 35 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 126,810 | 2,574,000 | 0.71% | ||
| 36 | VALMONT INDS INC | 21,931 | 2,607,000 | 0.72% | ||
| 37 | APACHE CORP | 46,651 | 2,688,000 | 0.74% | ||
| 38 | GENERAC HLDGS INC | 67,920 | 2,700,000 | 0.75% | ||
| 39 | ISHARES TR | 54,218 | 2,746,000 | 0.76% | ||
| 40 | US Bancorp Del | 134,878 | 2,990,000 | 0.83% | ||
| 41 | Dentsply Intl Inc | 59,153 | 3,049,000 | 0.84% | ||
| 42 | WATSCO INC | 24,900 | 3,081,000 | 0.85% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 54,072 | 3,307,000 | 0.91% | ||
| 44 | ISHARES TR | 33,155 | 3,503,000 | 0.97% | ||
| 45 | PROCTER AND GAMBLE CO | 45,133 | 3,531,000 | 0.98% | ||
| 46 | RESMED INC | 64,518 | 3,637,000 | 1.01% | ||
| 47 | MONSANTO CO NEW | 40,145 | 4,279,000 | 1.18% | ||
| 48 | 3M CO | 28,584 | 4,411,000 | 1.22% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 62,131 | 4,529,000 | 1.25% | ||
| 50 | NOVARTIS A G | 50,193 | 4,936,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387458-15-000003, filed 2015.08.07).
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.
