| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DUKE ENERGY CORP NEW | 870 | 62,588 | 0.04% | PRN | |
| 52 | UNITED TECHNOLOGIES CORP | 688 | 61,225 | 0.04% | PRN | |
| 53 | PALO ALTO NETWORKS INC | 350 | 60,200 | 0.04% | PRN | |
| 54 | POLARIS INDS INC | 497 | 59,575 | 0.04% | ||
| 55 | SNAP ON INC | 394 | 59,470 | 0.04% | ||
| 56 | SANOFI | 1,250 | 59,338 | 0.04% | PRN | |
| 57 | ROCKWELL AUTOMATION INC | 532 | 53,982 | 0.04% | PRN | |
| 58 | ISHARES GOLD TRUST | 5,000 | 53,900 | 0.04% | PRN | |
| 59 | BOEING CO | 400 | 52,380 | 0.03% | PRN | |
| 60 | AIR PRODS & CHEMS INC | 400 | 51,032 | 0.03% | PRN | |
| 61 | ALPHABET INC | 80 | 49,872 | 0.03% | PRN | |
| 62 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 2,000 | 49,320 | 0.03% | PRN | |
| 63 | COCA COLA CO | 1,223 | 49,067 | 0.03% | PRN | |
| 64 | JETBLUE AIRWAYS CORP | 1,700 | 43,809 | 0.03% | PRN | |
| 65 | INTERNATIONAL BUSINESS MACHS | 300 | 43,491 | 0.03% | PRN | |
| 66 | ISHARES TR | 380 | 43,335 | 0.03% | PRN | |
| 67 | CVR ENERGY INC COM | 1,050 | 43,102 | 0.03% | PRN | |
| 68 | AMERICAN EXPRESS CO | 575 | 42,625 | 0.03% | PRN | |
| 69 | WELLS FARGO & CO NEW | 800 | 41,080 | 0.03% | PRN | |
| 70 | FRANCO NEVADA CORP | 925 | 40,718 | 0.03% | PRN | |
| 71 | DTE ENERGY CO | 500 | 40,185 | 0.03% | PRN | |
| 72 | UNITED CONTL HLDGS INC | 750 | 39,788 | 0.03% | PRN | |
| 73 | MCEWEN MINING INC COM | 43,827 | 38,335 | 0.03% | PRN | |
| 74 | COLGATE PALMOLIVE CO | 600 | 38,076 | 0.02% | PRN | |
| 75 | HONEYWELL INTL INC | 380 | 35,982 | 0.02% | PRN | |
| 76 | Market Vector Junior | 1,762 | 34,518 | 0.02% | PRN | |
| 77 | MD SASS 1-3 YR US AGENCY | 3,480 | 34,139 | 0.02% | PRN | |
| 78 | GOLDCORP INC NEW | 2,600 | 32,552 | 0.02% | PRN | |
| 79 | PFIZER INC | 1,000 | 31,410 | 0.02% | PRN | |
| 80 | THERMO FISHER SCIENTIFIC INC | 250 | 30,570 | 0.02% | PRN | |
| 81 | NISOURCE | 1,600 | 29,680 | 0.02% | PRN | |
| 82 | RANDGOLD RES LTD | 500 | 29,545 | 0.02% | PRN | |
| 83 | COMCAST CORP NEW | 500 | 28,620 | 0.02% | PRN | |
| 84 | HALLIBURTON CO | 800 | 28,280 | 0.02% | PRN | |
| 85 | ECOLAB INC | 250 | 27,430 | 0.02% | PRN | |
| 86 | WASTE MGMT INC DEL | 550 | 27,396 | 0.02% | PRN | |
| 87 | ROCKWELL COLLINS INC | 320 | 26,189 | 0.02% | PRN | |
| 88 | PAYCHEX INC | 500 | 23,815 | 0.02% | PRN | |
| 89 | ROYAL GOLD INC | 500 | 23,490 | 0.02% | PRN | |
| 90 | MICROSOFT CORP | 500 | 22,130 | 0.01% | PRN | |
| 91 | GENERAL MTRS CO | 675 | 20,264 | 0.01% | PRN | |
| 92 | L BRANDS INC | 220 | 19,829 | 0.01% | PRN | |
| 93 | 3M CO | 125 | 17,721 | 0.01% | PRN | |
| 94 | VERIZON COMMUNICATIONS INC | 400 | 17,404 | 0.01% | PRN | |
| 95 | SPROTT PHYSICAL SILVER TR | 3,000 | 17,010 | 0.01% | PRN | |
| 96 | BORGWARNER INC | 400 | 16,636 | 0.01% | PRN | |
| 97 | FORD MTR CO DEL | 1,200 | 16,284 | 0.01% | PRN | |
| 98 | EATON CORP PLC | 274 | 14,056 | 0.01% | PRN | |
| 99 | PHILIP MORRIS INTL INC | 150 | 11,900 | 0.01% | PRN | |
| 100 | UNITED PARCEL SERVICE INC | 100 | 9,869 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-011015, filed 2015.11.09).
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.
