| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bear Creek Mining Corp | 7,133,408 | 5,314,000 | 12.71% | ||
| 2 | SILVER WHEATON CORP | 240,000 | 4,162,000 | 9.96% | ||
| 3 | Atlas Energy LP | 553,356 | 2,767,000 | 6.62% | ||
| 4 | HOME DEPOT INC | 20,292 | 2,255,000 | 5.40% | ||
| 5 | Targa Resources Partners LP | 23,704 | 2,115,000 | 5.06% | ||
| 6 | APPLE INC | 12,055 | 1,512,000 | 3.62% | ||
| 7 | GILEAD SCIENCES INC | 12,390 | 1,451,000 | 3.47% | ||
| 8 | PAN AMERN SILVER CORP | 160,000 | 1,374,000 | 3.29% | ||
| 9 | AMPHENOL CORP NEW CL A | 17,750 | 1,029,000 | 2.46% | ||
| 10 | UNITED TECHNOLOGIES CORP | 9,145 | 1,014,000 | 2.43% | ||
| 11 | COCA COLA CO | 24,241 | 951,000 | 2.28% | ||
| 12 | PROCTER AND GAMBLE CO | 11,735 | 918,000 | 2.20% | ||
| 13 | DISNEY WALT CO | 7,430 | 848,000 | 2.03% | ||
| 14 | CVS HEALTH CORP | 8,005 | 840,000 | 2.01% | ||
| 15 | EXXON MOBIL CORP | 9,632 | 801,000 | 1.92% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 11,065 | 736,000 | 1.76% | ||
| 17 | ACCENTURE PLC SHS | 7,230 | 700,000 | 1.67% | ||
| 18 | FIRST MAJESTIC SILVER CORP | 140,000 | 676,000 | 1.62% | ||
| 19 | MICROSOFT CORP | 15,105 | 667,000 | 1.60% | ||
| 20 | JOHNSON & JOHNSON | 6,407 | 624,000 | 1.49% | ||
| 21 | GENERAL ELECTRIC CO | 23,280 | 619,000 | 1.48% | ||
| 22 | CHEVRON CORP NEW | 6,405 | 618,000 | 1.48% | ||
| 23 | COSTCO WHSL CORP NEW | 4,500 | 608,000 | 1.45% | ||
| 24 | DANAHER CORP DEL | 7,090 | 607,000 | 1.45% | ||
| 25 | AMGEN INC | 3,680 | 565,000 | 1.35% | ||
| 26 | VERIZON COMMUNICATIONS | 11,325 | 528,000 | 1.26% | ||
| 27 | MARATHON PETE CORP | 10,000 | 523,000 | 1.25% | ||
| 28 | AMERICAN ELEC P | 9,775 | 518,000 | 1.24% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 3,023 | 492,000 | 1.18% | ||
| 30 | MCKESSON CORP | 2,180 | 490,000 | 1.17% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 895 | 483,000 | 1.16% | ||
| 32 | UNITEDHEALTH GROUP INC | 3,825 | 467,000 | 1.12% | ||
| 33 | WAL-MART STORES INC | 6,330 | 449,000 | 1.07% | ||
| 34 | COLGATE PALMOLIVE CO | 6,488 | 424,000 | 1.01% | ||
| 35 | SCHLUMBERGER LTD | 4,904 | 423,000 | 1.01% | ||
| 36 | STRYKER CORP | 4,255 | 407,000 | 0.97% | ||
| 37 | US BANCORP DEL | 8,590 | 373,000 | 0.89% | ||
| 38 | PFIZER INC | 9,698 | 325,000 | 0.78% | ||
| 39 | MERCK & CO INC | 5,535 | 315,000 | 0.75% | ||
| 40 | AFLAC INC | 5,043 | 314,000 | 0.75% | ||
| 41 | ABBVIE INC | 4,529 | 304,000 | 0.73% | ||
| 42 | ORACLE CORP | 6,690 | 270,000 | 0.65% | ||
| 43 | MEDTRONIC INC | 3,230 | 239,000 | 0.57% | ||
| 44 | AT&T INC | 6,171 | 219,000 | 0.52% | ||
| 45 | CELGENE CORP | 1,765 | 204,000 | 0.49% | ||
| 46 | Abbott Labs Common | 4,124 | 202,000 | 0.48% | ||
| 47 | ALLIED NEVADA GOLD UTIL | 177,000 | 28,000 | 0.07% | ||
| 48 | COUSINS PROPERTIES INC | 2,629 | 27,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000272, filed 2015.08.12).
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.
