| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VAIL RESORTS INC | 331 | 52,000 | 0.06% | ||
| 152 | COCA COLA CO | 1,244 | 53,000 | 0.06% | ||
| 153 | GREENBRIER COS INC | 1,500 | 53,000 | 0.06% | ||
| 154 | UNITEDHEALTH GROUP INC | 385 | 54,000 | 0.06% | ||
| 155 | LOCKHEED MARTIN CORP | 225 | 54,000 | 0.06% | ||
| 156 | PUBLIC SVC ENTERPRISE GRP IN | 1,351 | 57,000 | 0.06% | ||
| 157 | UNION PAC CORP | 616 | 60,000 | 0.06% | ||
| 158 | BRISTOL MYERS SQUIBB CO | 1,106 | 60,000 | 0.06% | ||
| 159 | KIMBERLY CLARK CORP | 484 | 61,000 | 0.06% | ||
| 160 | DOMINION ENERGY INC | 865 | 64,000 | 0.07% | ||
| 161 | MICROSOFT CORP | 1,133 | 65,000 | 0.07% | ||
| 162 | Vaneck Vectors Gold | 2,483 | 66,000 | 0.07% | ||
| 163 | ISHARES TR | 1,285 | 66,000 | 0.07% | ||
| 164 | RAYTHEON CO | 500 | 68,000 | 0.07% | ||
| 165 | SELECT SECTOR SPDR TR | 984 | 69,000 | 0.07% | ||
| 166 | AUTODESK INC | 474 | 69,000 | 0.07% | ||
| 167 | CATERPILLAR INC | 879 | 78,000 | 0.08% | ||
| 168 | KINDER MORGAN INC DEL | 3,507 | 81,000 | 0.09% | ||
| 169 | WILLIAMS SONOMA INC | 1,600 | 82,000 | 0.09% | ||
| 170 | SPDR GOLD TR | 661 | 83,000 | 0.09% | ||
| 171 | WEBSITE PROS INC COM | 5,060 | 87,000 | 0.09% | ||
| 172 | ISHARES TR | 1,476 | 87,000 | 0.09% | ||
| 173 | COMCAST CORP NEW | 1,323 | 88,000 | 0.09% | ||
| 174 | ENDOCYTE INC | 32,639 | 101,000 | 0.11% | ||
| 175 | NORTHROP GRUMMAN CORP | 477 | 102,000 | 0.11% | ||
| 176 | ISHARES TR | 3,479 | 104,000 | 0.11% | ||
| 177 | 3M CO | 655 | 116,000 | 0.12% | ||
| 178 | COLGATE PALMOLIVE CO | 1,605 | 119,000 | 0.13% | ||
| 179 | PHILIP MORRIS INTL INC | 1,259 | 122,000 | 0.13% | ||
| 180 | FACEBOOK INC | 1,000 | 128,000 | 0.14% | ||
| 181 | AT&T INC | 3,145 | 128,000 | 0.14% | ||
| 182 | PNC FINL SVCS GROUP INC | 1,500 | 135,000 | 0.14% | ||
| 183 | BERKSHIRE HATHAWAY INC DEL | 946 | 137,000 | 0.15% | ||
| 184 | DUKE ENERGY CORP NEW | 1,756 | 141,000 | 0.15% | ||
| 185 | BARRICK GOLD CORP | 10,000 | 177,000 | 0.19% | ||
| 186 | ISHARES TR | 1,840 | 192,000 | 0.20% | ||
| 187 | GENERAL ELECTRIC CO | 7,495 | 222,000 | 0.24% | ||
| 188 | CHIPOTLE MEXICAN GRILL INC | 556 | 235,000 | 0.25% | ||
| 189 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,470 | 249,000 | 0.26% | ||
| 190 | SCHLUMBERGER LTD | 3,376 | 265,000 | 0.28% | ||
| 191 | SELECT SECTOR SPDR TR | 4,007 | 289,000 | 0.31% | ||
| 192 | JOHNSON & JOHNSON | 2,520 | 298,000 | 0.32% | ||
| 193 | AIR PRODS & CHEMS INC | 2,197 | 330,000 | 0.35% | ||
| 194 | PROCTER AND GAMBLE CO | 4,382 | 393,000 | 0.42% | ||
| 195 | ISHARES TR | 11,627 | 435,000 | 0.46% | ||
| 196 | EXXON MOBIL CORP | 5,485 | 479,000 | 0.51% | ||
| 197 | CHEVRON CORP NEW | 5,032 | 518,000 | 0.55% | ||
| 198 | STATE STR CORP | 9,400 | 655,000 | 0.70% | ||
| 199 | VALERO ENERGY CORP NEW | 13,121 | 695,000 | 0.74% | ||
| 200 | MARKEL CORP | 800 | 743,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-152509, filed 2016.10.27).
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.
