| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TRUST | 10,050 | 110,000 | 0.03% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.05% | ||
| 3 | MCDONALDS CORP | 2,214 | 255,000 | 0.06% | ||
| 4 | UNITED STATES STL CORP NEW | 13,553 | 256,000 | 0.06% | ||
| 5 | SELECT SECTOR SPDR TR | 4,873 | 259,000 | 0.06% | ||
| 6 | KROGER CO | 10,278 | 305,000 | 0.07% | ||
| 7 | KRAFT HEINZ CO | 3,790 | 339,000 | 0.08% | ||
| 8 | BANK MONTREAL QUE | 5,268 | 345,000 | 0.08% | ||
| 9 | SHERWIN WILLIAMS CO | 1,267 | 351,000 | 0.09% | ||
| 10 | ANTHEM INC | 2,882 | 361,000 | 0.09% | ||
| 11 | V F CORP | 6,525 | 366,000 | 0.09% | ||
| 12 | CVS HEALTH CORP | 4,117 | 366,000 | 0.09% | ||
| 13 | PROGRESSIVE CORP OHIO | 11,930 | 376,000 | 0.09% | ||
| 14 | MARRIOTT INTL INC NEW | 5,624 | 379,000 | 0.09% | ||
| 15 | GRAINGER W W INC | 1,751 | 394,000 | 0.10% | ||
| 16 | LOWES COS INC | 5,504 | 397,000 | 0.10% | ||
| 17 | CHURCH & DWIGHT | 8,368 | 401,000 | 0.10% | ||
| 18 | LINCOLN NATL CORP IND | 8,582 | 403,000 | 0.10% | ||
| 19 | ALLSTATE CORP | 5,968 | 413,000 | 0.10% | ||
| 20 | ALIBABA GROUP HLDG LTD | 4,000 | 423,000 | 0.10% | ||
| 21 | TRAVELERS COMPANIES INC | 3,715 | 426,000 | 0.10% | ||
| 22 | ALTRIA GROUP INC | 6,753 | 427,000 | 0.10% | ||
| 23 | MARATHON PETE CORP | 10,537 | 428,000 | 0.10% | ||
| 24 | INVESCO LTD | 14,009 | 438,000 | 0.11% | ||
| 25 | COMCAST CORP NEW | 6,599 | 438,000 | 0.11% | ||
| 26 | UNITEDHEALTH GROUP INC | 3,136 | 439,000 | 0.11% | ||
| 27 | ISHARES TR | 8,077 | 445,000 | 0.11% | ||
| 28 | AMGEN INC | 2,697 | 450,000 | 0.11% | ||
| 29 | PRINCIPAL FIN GROUP | 8,829 | 455,000 | 0.11% | ||
| 30 | AMERIPRISE FINL INC | 4,594 | 458,000 | 0.11% | ||
| 31 | InterOil Corp | 9,000 | 458,000 | 0.11% | ||
| 32 | MACYS INC | 12,390 | 459,000 | 0.11% | ||
| 33 | CHEVRON CORP NEW | 4,490 | 462,000 | 0.11% | ||
| 34 | STARBUCKS CORP | 8,545 | 463,000 | 0.11% | ||
| 35 | MOODYS CORP | 4,306 | 466,000 | 0.11% | ||
| 36 | BLACKROCK INC | 1,287 | 466,000 | 0.11% | ||
| 37 | ECOLAB INC | 3,828 | 466,000 | 0.11% | ||
| 38 | DISNEY WALT CO | 5,036 | 468,000 | 0.11% | ||
| 39 | AMERICAN TOWER CORP NEW | 4,198 | 476,000 | 0.12% | ||
| 40 | PAYCHEX INC | 8,337 | 482,000 | 0.12% | ||
| 41 | MONDELEZ INTL INC | 11,164 | 490,000 | 0.12% | ||
| 42 | PUBLIC STORAGE | 2,199 | 491,000 | 0.12% | ||
| 43 | CINCINNATI FINL CORP | 6,555 | 494,000 | 0.12% | ||
| 44 | DISCOVER FINL SVCS | 8,820 | 499,000 | 0.12% | ||
| 45 | ISHARES TR | 4,073 | 506,000 | 0.12% | ||
| 46 | MICROCHIP TECHNOLOGY | 8,147 | 506,000 | 0.12% | ||
| 47 | QUALCOMM INC | 7,587 | 520,000 | 0.13% | ||
| 48 | SOUTHWEST AIRLS CO | 13,549 | 527,000 | 0.13% | ||
| 49 | CBS CORP NEW | 9,679 | 530,000 | 0.13% | ||
| 50 | HOME DEPOT INC | 4,137 | 532,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521951-16-000151, filed 2016.11.02).
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.
