| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 6,195 | 721,000 | 0.40% | ||
| 52 | SYSCO CORP | 13,860 | 703,000 | 0.39% | ||
| 53 | UNITED TECHNOLOGIES CORP | 6,770 | 694,000 | 0.39% | ||
| 54 | SPDR S&P 500 ETF TR | 3,237 | 678,000 | 0.38% | ||
| 55 | LOWES COS INC | 8,375 | 663,000 | 0.37% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.36% | ||
| 57 | SPDR GOLD TR | 5,104 | 646,000 | 0.36% | ||
| 58 | INTEL CORP | 19,015 | 624,000 | 0.35% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 6,646 | 611,000 | 0.34% | ||
| 60 | PROCTER AND GAMBLE CO | 7,133 | 604,000 | 0.34% | ||
| 61 | ALLERGAN PLC | 2,553 | 590,000 | 0.33% | ||
| 62 | WISDOMTREE TR | 11,554 | 584,000 | 0.33% | ||
| 63 | HOME DEPOT INC | 4,423 | 565,000 | 0.31% | ||
| 64 | CLOROX CO DEL | 3,890 | 538,000 | 0.30% | ||
| 65 | UNITED PARCEL SERVICE INC | 4,840 | 521,000 | 0.29% | ||
| 66 | KIMBERLY CLARK CORP | 3,764 | 517,000 | 0.29% | ||
| 67 | PIONEER NAT RES CO | 3,405 | 515,000 | 0.29% | ||
| 68 | NOVARTIS A G | 5,757 | 475,000 | 0.26% | ||
| 69 | Spectra Energy Corp Com | 12,725 | 466,000 | 0.26% | ||
| 70 | MCDONALDS CORP | 3,750 | 451,000 | 0.25% | ||
| 71 | MYLAN N V | 9,845 | 426,000 | 0.24% | ||
| 72 | STRYKER CORP | 3,520 | 422,000 | 0.23% | ||
| 73 | UMPQUA HLDGS CORP | 27,165 | 420,000 | 0.23% | ||
| 74 | LOCKHEED MARTIN CORP | 1,655 | 411,000 | 0.23% | ||
| 75 | SELECT SECTOR SPDR TR | 17,971 | 411,000 | 0.23% | ||
| 76 | ROPER TECHNOLOGIES INC | 2,313 | 395,000 | 0.22% | ||
| 77 | FS KKR CAPITAL CORP COM | 41,932 | 379,000 | 0.21% | ||
| 78 | PARKER HANNIFIN CORP | 3,450 | 373,000 | 0.21% | ||
| 79 | BP PLC | 10,399 | 369,000 | 0.21% | ||
| 80 | SCHLUMBERGER LTD | 4,570 | 361,000 | 0.20% | ||
| 81 | MARSH & MCLENNAN COS INC | 4,883 | 334,000 | 0.19% | ||
| 82 | PENTAIR PLC | 5,500 | 321,000 | 0.18% | ||
| 83 | SELECT SECTOR SPDR TR | 5,276 | 291,000 | 0.16% | ||
| 84 | WISDOMTREE TR | 7,444 | 289,000 | 0.16% | ||
| 85 | ILLINOIS TOOL WKS INC | 2,460 | 256,000 | 0.14% | ||
| 86 | SELECT SECTOR SPDR TR | 4,457 | 250,000 | 0.14% | ||
| 87 | ISHARES TR | 954 | 246,000 | 0.14% | ||
| 88 | ISHARES TR | 1,638 | 243,000 | 0.14% | ||
| 89 | SHERWIN WILLIAMS CO | 800 | 235,000 | 0.13% | ||
| 90 | EMERSON ELEC CO | 4,475 | 233,000 | 0.13% | ||
| 91 | WASTE MGMT INC DEL | 3,340 | 221,000 | 0.12% | ||
| 92 | COCA COLA CO | 4,879 | 221,000 | 0.12% | ||
| 93 | DOMINION ENERGY INC | 2,832 | 221,000 | 0.12% | ||
| 94 | DISNEY WALT CO | 2,211 | 216,000 | 0.12% | ||
| 95 | MONDELEZ INTL INC | 4,756 | 216,000 | 0.12% | ||
| 96 | Carriage Services Inc. | 9,062 | 215,000 | 0.12% | ||
| 97 | PROGRESSIVE CORP OHIO | 6,103 | 204,000 | 0.11% | ||
| 98 | FORD MTR CO DEL | 13,048 | 164,000 | 0.09% | ||
| 99 | CENTRAL FD CDA LTD | 10,750 | 149,000 | 0.08% | ||
| 100 | SPDR S&P 500 ETF TR | 18,500 | 18,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004007, filed 2016.07.21).
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.
