| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD SCOTTSDALE FDS | 735 | 68,000 | 0.07% | ||
| 152 | COCA COLA FEMSA S A B DE C V | 917 | 69,000 | 0.07% | ||
| 153 | INTEL CORP | 1,890 | 71,000 | 0.07% | ||
| 154 | KITE PHARMA INCORPORATED | 422 | 74,000 | 0.08% | ||
| 155 | PFIZER INC | 2,238 | 76,000 | 0.08% | ||
| 156 | TARGET CORP | 1,150 | 79,000 | 0.08% | ||
| 157 | SPDR GOLD TR | 638 | 80,000 | 0.08% | ||
| 158 | UnitedHealth Group Inc | 583 | 82,000 | 0.08% | ||
| 159 | FACEBOOK INC | 709 | 91,000 | 0.09% | ||
| 160 | CHUBB LIMITED | 733 | 92,000 | 0.09% | ||
| 161 | JPMORGAN CHASE & CO | 1,407 | 93,000 | 0.10% | ||
| 162 | ILLINOIS TOOL WKS INC | 800 | 96,000 | 0.10% | ||
| 163 | ISHARES TR | 980 | 102,000 | 0.10% | ||
| 164 | BIOGEN INC | 367 | 115,000 | 0.12% | ||
| 165 | VANGUARD SCOTTSDALE FDS | 1,225 | 122,000 | 0.13% | ||
| 166 | AMAZON COM INC | 146 | 123,000 | 0.13% | ||
| 167 | TORONTO DOMINION BK ONT | 2,973 | 132,000 | 0.14% | ||
| 168 | ISHARES | 1,841 | 134,000 | 0.14% | ||
| 169 | GENERAL ELECTRIC CO | 4,956 | 148,000 | 0.15% | ||
| 170 | Alphabet Inc Cap Stock Cl A | 208 | 167,000 | 0.17% | ||
| 171 | INTERNATIONAL BUSINESS MACHS | 1,068 | 170,000 | 0.17% | ||
| 172 | ALPHABET INC. CLASS C | 219 | 171,000 | 0.18% | ||
| 173 | SOUTHERN CO | 3,346 | 172,000 | 0.18% | ||
| 174 | HOME DEPOT INC | 1,350 | 174,000 | 0.18% | ||
| 175 | PROCTER AND GAMBLE CO | 2,417 | 217,000 | 0.22% | ||
| 176 | ISHARES TR | 6,404 | 240,000 | 0.25% | ||
| 177 | COMSCORE INC | 8,885 | 273,000 | 0.28% | ||
| 178 | SPDR S&P 500 ETF TR | 1,345 | 291,000 | 0.30% | ||
| 179 | BOEING CO | 2,296 | 302,000 | 0.31% | ||
| 180 | UNITED RENTALS INC | 3,866 | 303,000 | 0.31% | ||
| 181 | SPIRIT AEROSYSTEMS HLDGS INC | 7,400 | 330,000 | 0.34% | ||
| 182 | VANGUARD SCOTTSDALE FDS | 3,651 | 363,000 | 0.37% | ||
| 183 | JOHNSON & JOHNSON | 3,285 | 387,000 | 0.40% | ||
| 184 | BROWN FORMAN CORP | 9,506 | 451,000 | 0.46% | ||
| 185 | BECTON DICKINSON & CO | 2,631 | 473,000 | 0.49% | ||
| 186 | ISHARES TR | 8,018 | 475,000 | 0.49% | ||
| 187 | Exxon Mobil Corp | 6,154 | 538,000 | 0.55% | ||
| 188 | ISHARES TR | 2,674 | 582,000 | 0.60% | ||
| 189 | DISNEY WALT CO | 6,941 | 644,000 | 0.66% | ||
| 190 | CISCO SYSTEMS INC | 24,445 | 776,000 | 0.80% | ||
| 191 | EXPRESS SCRIPTS HLDG CO | 12,373 | 873,000 | 0.90% | ||
| 192 | ISHARES RUSSELL 1000 ETF | 7,443 | 896,000 | 0.92% | ||
| 193 | BERKSHIRE HATHAWAY INC DEL | 6,372 | 921,000 | 0.95% | ||
| 194 | UNITED PARCEL SERVICE INC | 9,747 | 1,066,000 | 1.10% | ||
| 195 | ALEXCO RESOURCE CORP | 761,299 | 1,355,000 | 1.39% | ||
| 196 | ISHARES RUSSELL 3000 ETF | 18,377 | 2,355,000 | 2.42% | ||
| 197 | APPLE INC | 22,182 | 2,508,000 | 2.58% | ||
| 198 | GRAHAM HLDGS CO | 5,713 | 2,750,000 | 2.83% | ||
| 199 | GILEAD SCIENCES INC | 62,172 | 5,372,000 | 5.53% | ||
| 200 | MERCK & CO INC | 91,524 | 5,711,000 | 5.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004716, filed 2016.11.10).
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.
