| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 9,386 | 905,000 | 0.68% | ||
| 52 | LOWES COS INC | 13,432 | 899,000 | 0.68% | ||
| 53 | RYDEX ETF TRUST | 10,246 | 831,000 | 0.63% | ||
| 54 | ROYAL DUTCH SHELL PLC | 14,391 | 825,000 | 0.62% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 0.62% | ||
| 56 | TORO CO | 11,959 | 810,000 | 0.61% | ||
| 57 | ISHARES TR | 8,150 | 806,000 | 0.61% | ||
| 58 | APACHE CORP | 13,825 | 796,000 | 0.60% | ||
| 59 | AMERISOURCEBERGEN CORP | 7,060 | 750,000 | 0.56% | ||
| 60 | VANGUARD INDEX FDS | 5,625 | 716,000 | 0.54% | ||
| 61 | UNILEVER PLC | 16,120 | 692,000 | 0.52% | ||
| 62 | Spectra Energy Corp Com | 18,920 | 616,000 | 0.46% | ||
| 63 | APPLIED MATLS INC | 32,090 | 616,000 | 0.46% | ||
| 64 | CISCO SYS INC | 22,390 | 614,000 | 0.46% | ||
| 65 | NORTHROP GRUMMAN CORP | 3,773 | 598,000 | 0.45% | ||
| 66 | Winmark Corp | 5,270 | 519,000 | 0.39% | ||
| 67 | POTASH CORP SASK INC | 16,360 | 506,000 | 0.38% | ||
| 68 | MARSH & MCLENNAN COS INC | 8,300 | 470,000 | 0.35% | ||
| 69 | ORACLE CORP | 11,275 | 454,000 | 0.34% | ||
| 70 | ISHARES TR | 6,880 | 436,000 | 0.33% | ||
| 71 | MID AMER APT CMNTYS INC | 5,767 | 419,000 | 0.32% | ||
| 72 | GENERAL DYNAMICS CORP | 2,920 | 413,000 | 0.31% | ||
| 73 | MERCK & CO INC | 6,894 | 392,000 | 0.30% | ||
| 74 | MOSAIC CO NEW | 7,080 | 331,000 | 0.25% | ||
| 75 | TJX COS INC NEW | 4,600 | 304,000 | 0.23% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 4,403 | 292,000 | 0.22% | ||
| 77 | ABBVIE INC | 4,237 | 284,000 | 0.21% | ||
| 78 | US BANCORP DEL | 6,452 | 280,000 | 0.21% | ||
| 79 | MARKEL CORP | 296 | 237,000 | 0.18% | ||
| 80 | ISHARES TR | 2,125 | 223,000 | 0.17% | ||
| 81 | INGERSOLL-RAND PLC | 3,300 | 222,000 | 0.17% | ||
| 82 | LILLY ELI & CO | 2,636 | 220,000 | 0.17% | ||
| 83 | VANGUARD INDEX FDS | 1,790 | 217,000 | 0.16% | ||
| 84 | CVS HEALTH CORP | 2,075 | 217,000 | 0.16% | ||
| 85 | NORTHERN TRUST | 2,766 | 211,000 | 0.16% | ||
| 86 | GENUINE PARTS CO | 2,336 | 209,000 | 0.16% | ||
| 87 | ENCANA CORP | 11,395 | 125,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569148-15-000007, filed 2015.07.21).
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.
