| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENCANA CORP | 12,795 | 77,000 | 0.06% | ||
| 2 | INGERSOLL-RAND PLC | 3,300 | 204,000 | 0.15% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 7,896 | 206,000 | 0.15% | ||
| 4 | MURPHY OIL | 8,323 | 209,000 | 0.16% | ||
| 5 | ILLINOIS TOOL WKS INC | 2,065 | 211,000 | 0.16% | ||
| 6 | NORTHERN TRUST | 3,266 | 212,000 | 0.16% | ||
| 7 | CVS HEALTH CORP | 2,075 | 215,000 | 0.16% | ||
| 8 | BERKLEY W R CORP | 3,850 | 216,000 | 0.16% | ||
| 9 | DEVON ENERGY CORP NEW | 7,950 | 218,000 | 0.16% | ||
| 10 | CHUBB LIMITED | 1,876 | 223,000 | 0.17% | ||
| 11 | ISHARES TR | 2,125 | 224,000 | 0.17% | ||
| 12 | AMGEN INC | 1,538 | 230,000 | 0.17% | ||
| 13 | ACCENTURE PLC IRELAND | 2,061 | 237,000 | 0.18% | ||
| 14 | MARKEL CORP | 296 | 263,000 | 0.20% | ||
| 15 | US BANCORP DEL | 6,652 | 270,000 | 0.20% | ||
| 16 | COSTCO WHSL CORP NEW | 1,930 | 304,000 | 0.23% | ||
| 17 | ORACLE CORP | 7,525 | 307,000 | 0.23% | ||
| 18 | ROYAL DUTCH SHELL PLC | 6,281 | 308,000 | 0.23% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 4,993 | 318,000 | 0.24% | ||
| 20 | MID AMER APT CMNTYS INC | 3,217 | 328,000 | 0.25% | ||
| 21 | CONSOL ENERGY INC | 30,525 | 344,000 | 0.26% | ||
| 22 | GENERAL DYNAMICS CORP | 2,745 | 360,000 | 0.27% | ||
| 23 | TJX COS INC NEW | 4,600 | 360,000 | 0.27% | ||
| 24 | NORTHROP GRUMMAN CORP | 1,863 | 368,000 | 0.28% | ||
| 25 | ROYAL DUTCH SHELL PLC | 7,799 | 377,000 | 0.28% | ||
| 26 | ISHARES TR | 6,880 | 393,000 | 0.30% | ||
| 27 | UNILEVER PLC | 10,700 | 483,000 | 0.36% | ||
| 28 | MARSH & MCLENNAN COS INC | 8,000 | 486,000 | 0.37% | ||
| 29 | Winmark Corp | 5,270 | 516,000 | 0.39% | ||
| 30 | Spectra Energy Corp Com | 18,920 | 578,000 | 0.43% | ||
| 31 | DIAGEO P L C | 5,384 | 580,000 | 0.44% | ||
| 32 | AMERISOURCEBERGEN CORP | 7,060 | 611,000 | 0.46% | ||
| 33 | ALLERGAN PLC | 2,346 | 628,000 | 0.47% | ||
| 34 | APACHE CORP | 12,920 | 630,000 | 0.47% | ||
| 35 | CISCO SYS INC | 22,757 | 647,000 | 0.49% | ||
| 36 | APPLIED MATLS INC | 32,090 | 679,000 | 0.51% | ||
| 37 | VANGUARD INDEX FDS | 5,625 | 681,000 | 0.51% | ||
| 38 | MERCK & CO INC | 13,219 | 699,000 | 0.53% | ||
| 39 | DISCOVERY COMMUNICATNS NEW | 26,051 | 745,000 | 0.56% | ||
| 40 | WAL-MART STORES INC | 11,022 | 754,000 | 0.57% | ||
| 41 | MOSAIC CO NEW | 28,645 | 773,000 | 0.58% | ||
| 42 | HOME DEPOT INC | 5,892 | 786,000 | 0.59% | ||
| 43 | CHEVRON CORP NEW | 8,361 | 797,000 | 0.60% | ||
| 44 | ISHARES TR | 8,150 | 813,000 | 0.61% | ||
| 45 | RYDEX ETF TRUST | 10,246 | 813,000 | 0.61% | ||
| 46 | CITIGROUPINC | 20,125 | 840,000 | 0.63% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 4 | 853,000 | 0.64% | ||
| 48 | LOWES COS INC | 12,377 | 937,000 | 0.70% | ||
| 49 | TORO CO | 11,887 | 1,023,000 | 0.77% | ||
| 50 | BANK AMER CORP | 75,884 | 1,025,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569148-16-000017, filed 2016.04.20).
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.
