| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Liberty Power Corp | 120,000 | 0 | 0.00% | ||
| 2 | CANNABIS SCIENCE INC COM | 10,000 | 0 | 0.00% | ||
| 3 | Productivity Tech Corp | 11,000 | 1,000 | 0.00% | ||
| 4 | GREENGRO TECHNOLOGIES INC | 10,000 | 1,000 | 0.00% | ||
| 5 | EnerTeck Corporation | 20,700 | 5,000 | 0.00% | ||
| 6 | Intl Barrier Tech | 30,000 | 8,000 | 0.00% | ||
| 7 | CIB Marine Bancshr-New | 20,790 | 12,000 | 0.00% | ||
| 8 | SPARK NEW ZEALAND LIMITED | 10,750 | 26,000 | 0.01% | ||
| 9 | JAGUAR ANIMAL HEALTH INC | 20,000 | 37,000 | 0.01% | ||
| 10 | JOINT CORP COM | 20,000 | 41,000 | 0.01% | ||
| 11 | VALE S A | 11,926 | 60,000 | 0.02% | ||
| 12 | TURQUOISE HILL RES LTD | 25,000 | 84,000 | 0.03% | ||
| 13 | FREEPORT-MCMORAN INC | 10,270 | 114,000 | 0.04% | ||
| 14 | REGIONS FINANCIAL CORP NEW | 13,483 | 115,000 | 0.04% | ||
| 15 | KINDER MORGAN INC DEL | 10,285 | 193,000 | 0.07% | ||
| 16 | BANK MONTREAL QUE | 3,160 | 200,000 | 0.07% | ||
| 17 | HERSHEY CO | 1,773 | 201,000 | 0.07% | ||
| 18 | QUALCOMM INC | 3,845 | 206,000 | 0.07% | ||
| 19 | BAKER HUGHES INC | 4,613 | 208,000 | 0.07% | ||
| 20 | ROCKWELL AUTOMATION INC | 1,819 | 209,000 | 0.07% | ||
| 21 | VANGUARD INDEX FDS | 1,100 | 211,000 | 0.07% | ||
| 22 | BAXTER INTL INC | 4,760 | 215,000 | 0.07% | ||
| 23 | BANK AMER CORP | 16,300 | 216,000 | 0.07% | ||
| 24 | Berkshire Hathaway Class A 1/100 | 100 | 217,000 | 0.07% | ||
| 25 | BEMIS INC | 4,300 | 221,000 | 0.08% | ||
| 26 | GRACO INC | 2,827 | 223,000 | 0.08% | ||
| 27 | C H ROBINSON WORLDWIDE INC | 3,200 | 238,000 | 0.08% | ||
| 28 | NEWELL BRANDS | 5,050 | 245,000 | 0.08% | ||
| 29 | SNAP ON INC | 1,551 | 245,000 | 0.08% | ||
| 30 | NEXTERA ENERGY INC | 1,941 | 253,000 | 0.09% | ||
| 31 | SPDR SER TR | 3,091 | 259,000 | 0.09% | ||
| 32 | SOUTHERN CO | 4,850 | 260,000 | 0.09% | ||
| 33 | FIDELITY NATL INFORMATION SV | 3,600 | 265,000 | 0.09% | ||
| 34 | COLGATE PALMOLIVE CO | 3,653 | 267,000 | 0.09% | ||
| 35 | ALTRIA GROUP INC | 3,880 | 268,000 | 0.09% | ||
| 36 | ISHARES TR | 2,741 | 275,000 | 0.09% | ||
| 37 | AIR PRODS & CHEMS INC | 2,000 | 284,000 | 0.10% | ||
| 38 | CHS Inc Cum Pfd 6.750% Call Pe | 10,000 | 285,000 | 0.10% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 2,920 | 291,000 | 0.10% | ||
| 40 | SOUTHWEST AIRLS CO | 7,621 | 299,000 | 0.10% | ||
| 41 | CONAGRA BRANDS INC | 6,400 | 306,000 | 0.10% | ||
| 42 | ST JUDE MED INC | 4,014 | 313,000 | 0.11% | ||
| 43 | OLD REP INTL CORP | 16,825 | 325,000 | 0.11% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2,266 | 328,000 | 0.11% | ||
| 45 | ISHARES TR | 2,840 | 333,000 | 0.11% | ||
| 46 | PINNACLE FINL PARTNERS INC | 6,942 | 339,000 | 0.12% | ||
| 47 | ECOLAB INC | 3,337 | 396,000 | 0.13% | ||
| 48 | DARDEN RESTAURANTS INC | 6,695 | 424,000 | 0.14% | ||
| 49 | MONDELEZ INTL INC | 9,683 | 441,000 | 0.15% | ||
| 50 | UNITEDHEALTH GROUP INC | 3,387 | 478,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-16-000008, filed 2016.08.16).
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.
