| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Etsy | 21,739 | 189,000 | 0.09% | ||
| 2 | UNITED TECHNOLOGIES CORP | 2,000 | 200,000 | 0.09% | ||
| 3 | AMERICAN EXPRESS CO | 3,300 | 203,000 | 0.10% | ||
| 4 | SANOFI | 5,300 | 213,000 | 0.10% | ||
| 5 | ISHARES TR | 1,540 | 222,000 | 0.10% | ||
| 6 | NOVO-NORDISK A S | 4,125 | 224,000 | 0.11% | ||
| 7 | VANGUARD INDEX FDS | 2,030 | 226,000 | 0.11% | ||
| 8 | DISNEY WALT CO | 2,351 | 233,000 | 0.11% | ||
| 9 | C H ROBINSON WORLDWIDE INC | 3,200 | 238,000 | 0.11% | ||
| 10 | KOHLS | 5,185 | 242,000 | 0.11% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 2,865 | 257,000 | 0.12% | ||
| 12 | HERSHEY CO | 2,800 | 258,000 | 0.12% | ||
| 13 | PAYCHEX INC | 5,000 | 270,000 | 0.13% | ||
| 14 | RAYTHEON CO | 2,200 | 270,000 | 0.13% | ||
| 15 | J G Boswell Co. | 425 | 272,000 | 0.13% | ||
| 16 | EXXON MOBIL CORP | 3,438 | 287,000 | 0.14% | ||
| 17 | E M C CORP MASS COM | 10,900 | 290,000 | 0.14% | ||
| 18 | BlackRock Enhanced Equity Divi | 38,403 | 290,000 | 0.14% | ||
| 19 | EMERSON ELEC CO | 5,400 | 294,000 | 0.14% | ||
| 20 | XILINX INC | 6,200 | 294,000 | 0.14% | ||
| 21 | BOEING CO | 2,355 | 299,000 | 0.14% | ||
| 22 | AbbVie Inc | 5,300 | 303,000 | 0.14% | ||
| 23 | BIOGEN INC | 1,200 | 312,000 | 0.15% | ||
| 24 | ABBOTT LABS | 7,500 | 314,000 | 0.15% | ||
| 25 | NESTLE SA SPONSORED ADR REPSTG | 4,300 | 321,000 | 0.15% | ||
| 26 | JPMORGAN CHASE & CO | 5,670 | 336,000 | 0.16% | ||
| 27 | SMUCKER J M CO | 2,675 | 347,000 | 0.16% | ||
| 28 | PACCAR INC | 6,535 | 357,000 | 0.17% | ||
| 29 | PROCTER AND GAMBLE CO | 4,530 | 373,000 | 0.18% | ||
| 30 | GENERAL ELECTRIC CO | 12,400 | 394,000 | 0.19% | ||
| 31 | ISHARES TR | 4,258 | 398,000 | 0.19% | ||
| 32 | PEPSICO INC | 4,200 | 430,000 | 0.20% | ||
| 33 | DIGITAL RLTY TR INC | 5,265 | 466,000 | 0.22% | ||
| 34 | ALPHABET INC. CLASS C | 666 | 496,000 | 0.23% | ||
| 35 | AMAZON COM INC | 1,153 | 684,000 | 0.32% | ||
| 36 | ISHARES | 30,260 | 717,000 | 0.34% | ||
| 37 | ISHARES TR | 7,387 | 817,000 | 0.39% | ||
| 38 | VANGUARD INDEX FDS | 10,655 | 893,000 | 0.42% | ||
| 39 | Tesla Motors Inc | 3,965 | 911,000 | 0.43% | ||
| 40 | ISHARES TR | 9,317 | 1,033,000 | 0.49% | ||
| 41 | ISHARES TR | 26,635 | 1,042,000 | 0.49% | ||
| 42 | SPROTT PHYSICAL GOLD TRUST | 113,567 | 1,149,000 | 0.54% | ||
| 43 | SCHNITZER STL INDS | 63,824 | 1,177,000 | 0.56% | ||
| 44 | ISHARES TR | 36,409 | 1,247,000 | 0.59% | ||
| 45 | WEYERHAEUSER CO | 47,809 | 1,481,000 | 0.70% | ||
| 46 | FlexShares Global Upstream Nat | 62,399 | 1,511,000 | 0.71% | ||
| 47 | WELLTOWER INC COM | 24,392 | 1,691,000 | 0.80% | ||
| 48 | ISHARES GOLD TRUST | 156,132 | 1,855,000 | 0.87% | ||
| 49 | APPLE INC | 18,305 | 1,995,000 | 0.94% | ||
| 50 | ISHARES RUSSELL 3000 ETF | 16,857 | 2,037,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550228-16-000006, filed 2016.04.07).
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.
