| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 15,171 | 951,000 | 0.73% | ||
| 52 | MONDELEZ INTL INC | 26,095 | 941,000 | 0.72% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 4 | 870,000 | 0.67% | ||
| 54 | RYDEX ETF TRUST | 10,246 | 851,000 | 0.65% | ||
| 55 | TORO CO | 11,941 | 837,000 | 0.64% | ||
| 56 | ISHARES TR | 8,150 | 806,000 | 0.62% | ||
| 57 | AMERISOURCEBERGEN CORP | 7,060 | 802,000 | 0.61% | ||
| 58 | VANGUARD INDEX FDS | 5,625 | 746,000 | 0.57% | ||
| 59 | APPLIED MATLS INC | 32,090 | 723,000 | 0.55% | ||
| 60 | Spectra Energy Corp Com | 18,920 | 684,000 | 0.52% | ||
| 61 | UNILEVER PLC | 16,120 | 672,000 | 0.51% | ||
| 62 | CISCO SYS INC | 22,531 | 620,000 | 0.47% | ||
| 63 | NORTHROP GRUMMAN CORP | 3,773 | 607,000 | 0.47% | ||
| 64 | POTASH CORP SASK INC | 18,610 | 600,000 | 0.46% | ||
| 65 | ORACLE CORP | 11,275 | 486,000 | 0.37% | ||
| 66 | MARSH & MCLENNAN COS INC | 8,525 | 478,000 | 0.37% | ||
| 67 | Winmark Corp | 5,270 | 461,000 | 0.35% | ||
| 68 | MID AMER APT CMNTYS INC | 5,767 | 445,000 | 0.34% | ||
| 69 | ISHARES TR | 6,880 | 441,000 | 0.34% | ||
| 70 | GENERAL DYNAMICS CORP | 2,920 | 396,000 | 0.30% | ||
| 71 | MERCK & CO INC | 6,894 | 396,000 | 0.30% | ||
| 72 | TJX COS INC NEW | 4,600 | 322,000 | 0.25% | ||
| 73 | US BANCORP DEL | 7,252 | 316,000 | 0.24% | ||
| 74 | EOG RES INC | 3,350 | 307,000 | 0.24% | ||
| 75 | GENERAC HLDGS INC | 6,160 | 299,000 | 0.23% | ||
| 76 | MOSAIC CO NEW | 6,255 | 288,000 | 0.22% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 4,403 | 283,000 | 0.22% | ||
| 78 | ABBVIE INC | 4,237 | 248,000 | 0.19% | ||
| 79 | MARKEL CORP | 296 | 227,000 | 0.17% | ||
| 80 | NORTHERN TRUST | 3,236 | 225,000 | 0.17% | ||
| 81 | ISHARES TR | 2,125 | 224,000 | 0.17% | ||
| 82 | VANGUARD INDEX FDS | 1,790 | 219,000 | 0.17% | ||
| 83 | GENUINE PARTS CO | 2,336 | 217,000 | 0.17% | ||
| 84 | MURPHY OIL | 4,660 | 217,000 | 0.17% | ||
| 85 | MARATHON OIL CORP | 8,326 | 217,000 | 0.17% | ||
| 86 | CVS HEALTH CORP | 2,075 | 214,000 | 0.16% | ||
| 87 | SYSCO CORP | 5,648 | 213,000 | 0.16% | ||
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 8,906 | 209,000 | 0.16% | ||
| 89 | ENCANA CORP | 10,495 | 117,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569148-15-000004, filed 2015.04.16).
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.
