| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL FD CDA LTD | 10,750 | 149,000 | 0.08% | ||
| 2 | FORD MTR CO DEL | 13,048 | 157,000 | 0.08% | ||
| 3 | COCA COLA CO | 4,879 | 206,000 | 0.11% | ||
| 4 | WASTE MGMT INC DEL | 3,240 | 207,000 | 0.11% | ||
| 5 | MONDELEZ INTL INC | 4,756 | 209,000 | 0.11% | ||
| 6 | Carriage Services Inc. | 9,062 | 214,000 | 0.11% | ||
| 7 | ISHARES TR | 1,443 | 217,000 | 0.12% | ||
| 8 | SELECT SECTOR SPDR TR | 11,275 | 218,000 | 0.12% | ||
| 9 | DISNEY WALT CO | 2,349 | 218,000 | 0.12% | ||
| 10 | SHERWIN WILLIAMS CO | 800 | 221,000 | 0.12% | ||
| 11 | EMERSON ELEC CO | 4,725 | 258,000 | 0.14% | ||
| 12 | SELECT SECTOR SPDR TR | 4,960 | 264,000 | 0.14% | ||
| 13 | SELECT SECTOR SPDR TR | 4,753 | 277,000 | 0.15% | ||
| 14 | ISHARES TR | 1,003 | 290,000 | 0.15% | ||
| 15 | ILLINOIS TOOL WKS INC | 2,460 | 295,000 | 0.16% | ||
| 16 | BP PLC | 9,299 | 327,000 | 0.17% | ||
| 17 | MARSH & MCLENNAN COS INC | 4,883 | 328,000 | 0.18% | ||
| 18 | SCHLUMBERGER LTD | 4,570 | 359,000 | 0.19% | ||
| 19 | MYLAN N V | 9,605 | 366,000 | 0.20% | ||
| 20 | FS KKR CAPITAL CORP COM | 41,932 | 397,000 | 0.21% | ||
| 21 | LOCKHEED MARTIN CORP | 1,655 | 397,000 | 0.21% | ||
| 22 | UMPQUA HLDGS CORP | 27,165 | 409,000 | 0.22% | ||
| 23 | STRYKER CORP | 3,520 | 410,000 | 0.22% | ||
| 24 | ROPER TECHNOLOGIES INC | 2,313 | 422,000 | 0.23% | ||
| 25 | PARKER HANNIFIN CORP | 3,450 | 433,000 | 0.23% | ||
| 26 | NOVARTIS A G | 5,757 | 455,000 | 0.24% | ||
| 27 | KIMBERLY CLARK CORP | 3,764 | 475,000 | 0.25% | ||
| 28 | CLOROX CO DEL | 3,840 | 481,000 | 0.26% | ||
| 29 | HOME DEPOT INC | 3,892 | 501,000 | 0.27% | ||
| 30 | WISDOMTREE TR | 9,774 | 525,000 | 0.28% | ||
| 31 | Spectra Energy Corp Com | 13,225 | 565,000 | 0.30% | ||
| 32 | LOWES COS INC | 8,455 | 611,000 | 0.33% | ||
| 33 | PROCTER AND GAMBLE CO | 7,008 | 629,000 | 0.34% | ||
| 34 | PIONEER NAT RES CO | 3,405 | 632,000 | 0.34% | ||
| 35 | SPDR GOLD TR | 5,119 | 643,000 | 0.34% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.35% | ||
| 37 | SYSCO CORP | 13,660 | 669,000 | 0.36% | ||
| 38 | ADVANCE AUTO PARTS INC | 4,680 | 698,000 | 0.37% | ||
| 39 | SPDR S&P 500 ETF TR | 3,237 | 700,000 | 0.37% | ||
| 40 | INTEL CORP | 19,318 | 729,000 | 0.39% | ||
| 41 | ALLERGAN PLC | 3,318 | 764,000 | 0.41% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 5,485 | 792,000 | 0.42% | ||
| 43 | UNITED TECHNOLOGIES CORP | 8,255 | 839,000 | 0.45% | ||
| 44 | YUM BRANDS INC | 9,414 | 855,000 | 0.46% | ||
| 45 | ROSS STORES INC | 14,250 | 916,000 | 0.49% | ||
| 46 | WELLS FARGO & CO NEW | 21,268 | 942,000 | 0.50% | ||
| 47 | MCDONALDS CORP | 8,250 | 952,000 | 0.51% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 6,396 | 952,000 | 0.51% | ||
| 49 | HONEYWELL INTL INC | 8,165 | 952,000 | 0.51% | ||
| 50 | UNITED PARCEL SERVICE INC | 8,910 | 974,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004674, filed 2016.11.08).
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.
