| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 2,075 | 202,000 | 0.16% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 3,100 | 206,000 | 0.16% | ||
| 3 | AMGEN INC | 1,278 | 207,000 | 0.16% | ||
| 4 | BERKLEY W R CORP | 3,850 | 210,000 | 0.17% | ||
| 5 | ACCENTURE PLC IRELAND | 2,021 | 211,000 | 0.17% | ||
| 6 | DEVON ENERGY CORP NEW | 6,625 | 212,000 | 0.17% | ||
| 7 | LILLY ELI & CO | 2,636 | 222,000 | 0.18% | ||
| 8 | ISHARES TR | 2,125 | 222,000 | 0.18% | ||
| 9 | CONSOL ENERGY INC | 28,825 | 227,000 | 0.18% | ||
| 10 | MARKEL CORP | 296 | 261,000 | 0.21% | ||
| 11 | US BANCORP DEL | 6,452 | 275,000 | 0.22% | ||
| 12 | COSTCO WHSL CORP NEW | 1,730 | 279,000 | 0.22% | ||
| 13 | SCRIPPS NETWORKS INTERACT IN | 5,080 | 280,000 | 0.22% | ||
| 14 | ROYAL DUTCH SHELL PLC | 6,281 | 289,000 | 0.23% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 4,403 | 302,000 | 0.24% | ||
| 16 | TJX COS INC NEW | 4,600 | 326,000 | 0.26% | ||
| 17 | NORTHROP GRUMMAN CORP | 1,863 | 351,000 | 0.28% | ||
| 18 | ROYAL DUTCH SHELL PLC | 7,999 | 366,000 | 0.29% | ||
| 19 | GENERAL DYNAMICS CORP | 2,745 | 377,000 | 0.30% | ||
| 20 | ORACLE CORP | 10,425 | 380,000 | 0.30% | ||
| 21 | ISHARES TR | 7,205 | 423,000 | 0.33% | ||
| 22 | MID AMER APT CMNTYS INC | 4,867 | 441,000 | 0.35% | ||
| 23 | Spectra Energy Corp Com | 18,920 | 452,000 | 0.36% | ||
| 24 | MARSH & MCLENNAN COS INC | 8,300 | 460,000 | 0.36% | ||
| 25 | UNILEVER PLC | 10,700 | 461,000 | 0.36% | ||
| 26 | Winmark Corp | 5,270 | 490,000 | 0.39% | ||
| 27 | MOSAIC CO NEW | 17,795 | 490,000 | 0.39% | ||
| 28 | MERCK & CO INC | 10,599 | 559,000 | 0.44% | ||
| 29 | CISCO SYS INC | 20,802 | 564,000 | 0.45% | ||
| 30 | APPLIED MATLS INC | 32,090 | 599,000 | 0.47% | ||
| 31 | APACHE CORP | 14,255 | 633,000 | 0.50% | ||
| 32 | VANGUARD INDEX FDS | 5,625 | 675,000 | 0.53% | ||
| 33 | WAL-MART STORES INC | 11,022 | 675,000 | 0.53% | ||
| 34 | AMERISOURCEBERGEN CORP | 7,060 | 732,000 | 0.58% | ||
| 35 | CHEVRON CORP NEW | 8,146 | 732,000 | 0.58% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 4 | 791,000 | 0.63% | ||
| 37 | HOME DEPOT INC | 5,992 | 792,000 | 0.63% | ||
| 38 | CITIGROUPINC | 15,640 | 809,000 | 0.64% | ||
| 39 | ISHARES TR | 8,150 | 810,000 | 0.64% | ||
| 40 | RYDEX ETF TRUST | 10,246 | 826,000 | 0.65% | ||
| 41 | CUMMINS INC | 9,615 | 846,000 | 0.67% | ||
| 42 | TORO CO | 11,819 | 863,000 | 0.68% | ||
| 43 | LOWES COS INC | 12,677 | 963,000 | 0.76% | ||
| 44 | DISCOVERY COMMUNICATNS NEW | 38,386 | 1,024,000 | 0.81% | ||
| 45 | WELLS FARGO & CO NEW | 18,900 | 1,027,000 | 0.81% | ||
| 46 | BEMIS INC | 24,184 | 1,080,000 | 0.85% | ||
| 47 | MONDELEZ INTL INC | 24,355 | 1,092,000 | 0.86% | ||
| 48 | Tribune Media Company | 35,480 | 1,199,000 | 0.95% | ||
| 49 | DISNEY WALT CO | 11,635 | 1,222,000 | 0.97% | ||
| 50 | FLOWSERVE CORP | 32,090 | 1,350,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569148-16-000011, filed 2016.01.13).
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.
