| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 8,361 | 876,000 | 0.65% | ||
| 52 | BANK AMER CORP | 65,554 | 869,000 | 0.65% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 4 | 867,000 | 0.65% | ||
| 54 | RYDEX ETF TRUST | 10,246 | 829,000 | 0.62% | ||
| 55 | ISHARES TR | 8,150 | 817,000 | 0.61% | ||
| 56 | WAL-MART STORES INC | 11,022 | 804,000 | 0.60% | ||
| 57 | MERCK & CO INC | 13,589 | 782,000 | 0.58% | ||
| 58 | HOME DEPOT INC | 5,778 | 737,000 | 0.55% | ||
| 59 | APPLIED MATLS INC | 30,090 | 721,000 | 0.54% | ||
| 60 | APACHE CORP | 12,920 | 719,000 | 0.54% | ||
| 61 | VANGUARD INDEX FDS | 5,625 | 695,000 | 0.52% | ||
| 62 | CISCO SYS INC | 23,682 | 679,000 | 0.51% | ||
| 63 | Spectra Energy Corp Com | 18,520 | 678,000 | 0.50% | ||
| 64 | DIAGEO P L C | 5,384 | 607,000 | 0.45% | ||
| 65 | AMERISOURCEBERGEN CORP | 7,060 | 559,000 | 0.42% | ||
| 66 | MARSH & MCLENNAN COS INC | 8,000 | 547,000 | 0.41% | ||
| 67 | Winmark Corp | 5,270 | 525,000 | 0.39% | ||
| 68 | CONSOL ENERGY INC | 30,525 | 491,000 | 0.37% | ||
| 69 | UNILEVER PLC | 9,960 | 477,000 | 0.36% | ||
| 70 | DISCOVERY COMMUNICATNS NEW | 18,031 | 454,000 | 0.34% | ||
| 71 | ROYAL DUTCH SHELL PLC | 7,674 | 423,000 | 0.32% | ||
| 72 | NORTHROP GRUMMAN CORP | 1,863 | 414,000 | 0.31% | ||
| 73 | GENERAL DYNAMICS CORP | 2,745 | 382,000 | 0.28% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 4,993 | 367,000 | 0.27% | ||
| 75 | TJX COS INC NEW | 4,600 | 355,000 | 0.26% | ||
| 76 | ROYAL DUTCH SHELL PLC | 5,831 | 326,000 | 0.24% | ||
| 77 | COSTCO WHSL CORP NEW | 1,930 | 303,000 | 0.23% | ||
| 78 | US BANCORP DEL | 7,352 | 296,000 | 0.22% | ||
| 79 | DEVON ENERGY CORP NEW | 7,950 | 288,000 | 0.21% | ||
| 80 | AMGEN INC | 1,738 | 264,000 | 0.20% | ||
| 81 | ORACLE CORP | 6,230 | 254,000 | 0.19% | ||
| 82 | MURPHY OIL | 7,948 | 252,000 | 0.19% | ||
| 83 | CHUBB LIMITED | 1,876 | 245,000 | 0.18% | ||
| 84 | ACCENTURE PLC IRELAND | 2,134 | 241,000 | 0.18% | ||
| 85 | NATIONAL OILWELL VARCO INC | 7,088 | 238,000 | 0.18% | ||
| 86 | BERKLEY W R CORP | 3,850 | 230,000 | 0.17% | ||
| 87 | ISHARES TR | 3,980 | 222,000 | 0.17% | ||
| 88 | MID AMER APT CMNTYS INC | 2,050 | 218,000 | 0.16% | ||
| 89 | NORTHERN TRUST | 3,266 | 216,000 | 0.16% | ||
| 90 | ILLINOIS TOOL WKS INC | 2,065 | 215,000 | 0.16% | ||
| 91 | INGERSOLL-RAND PLC | 3,300 | 210,000 | 0.16% | ||
| 92 | VANGUARD INDEX FDS | 1,790 | 207,000 | 0.15% | ||
| 93 | ENCANA CORP | 11,695 | 91,000 | 0.07% | ||
| 94 | CHESAPEAKE ENERGY CORP | 10,482 | 44,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569148-16-000022, filed 2016.07.13).
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.
