| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 100 | 16,000 | 0.01% | ||
| 2 | SPDR GOLD TR | 150 | 18,000 | 0.01% | ||
| 3 | NIKE INC | 490 | 30,000 | 0.02% | ||
| 4 | SPDR S&P 500 ETF TR | 244 | 50,000 | 0.03% | ||
| 5 | TEEKAY CORPORATION | 7,540 | 65,000 | 0.04% | ||
| 6 | DEVON ENERGY CORP NEW | 2,679 | 74,000 | 0.05% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 334 | 79,000 | 0.05% | ||
| 8 | TEMPLETON DRAGON FD INC | 5,000 | 86,000 | 0.05% | ||
| 9 | STARBUCKS CORP | 1,460 | 87,000 | 0.06% | ||
| 10 | Teekay Offshore Partners LP | 16,425 | 93,000 | 0.06% | ||
| 11 | Vaneck Vectors Gold | 4,777 | 95,000 | 0.06% | ||
| 12 | ALPHABET INC | 145 | 108,000 | 0.07% | ||
| 13 | BOEING CO | 992 | 126,000 | 0.08% | ||
| 14 | SCHWAB CHARLES CORP | 5,062 | 142,000 | 0.09% | ||
| 15 | ABBOTT LABS | 3,503 | 147,000 | 0.09% | ||
| 16 | MERCK & CO INC | 3,000 | 159,000 | 0.10% | ||
| 17 | PRUDENTIAL FINL INC | 2,266 | 164,000 | 0.10% | ||
| 18 | BANK AMER CORP | 12,277 | 166,000 | 0.11% | ||
| 19 | SPROTT PHYSICAL GOLD TRUST | 17,228 | 174,000 | 0.11% | ||
| 20 | AMERICAN TOWER CORP NEW | 1,710 | 175,000 | 0.11% | ||
| 21 | ALPHABET INC | 231 | 176,000 | 0.11% | ||
| 22 | HP INC | 15,809 | 195,000 | 0.12% | ||
| 23 | AMAZON COM INC | 340 | 202,000 | 0.13% | ||
| 24 | VANGUARD INDEX FDS | 2,000 | 210,000 | 0.13% | ||
| 25 | CONOCOPHILLIPS | 5,700 | 230,000 | 0.15% | ||
| 26 | GARMIN LTD | 6,000 | 240,000 | 0.15% | ||
| 27 | FASTENAL CO | 5,724 | 280,000 | 0.18% | ||
| 28 | HEWLETT PACKARD ENTERPRISE C | 15,822 | 281,000 | 0.18% | ||
| 29 | CHEVRON CORP NEW | 3,100 | 296,000 | 0.19% | ||
| 30 | PFIZER INC | 10,292 | 305,000 | 0.19% | ||
| 31 | PARKER HANNIFIN CORP | 2,775 | 308,000 | 0.20% | ||
| 32 | KINDER MORGAN INC DEL | 17,976 | 321,000 | 0.20% | ||
| 33 | HOME DEPOT INC | 2,750 | 367,000 | 0.23% | ||
| 34 | LEVEL 3 COMM | 7,232 | 382,000 | 0.24% | ||
| 35 | CENTRAL FD CDA LTD | 33,300 | 399,000 | 0.25% | ||
| 36 | Plains Gp Hldgs Lp Npv A | 48,238 | 419,000 | 0.27% | ||
| 37 | LAZARD LTD | 11,703 | 454,000 | 0.29% | ||
| 38 | WAL-MART STORES INC | 6,623 | 454,000 | 0.29% | ||
| 39 | CLOROX CO DEL | 3,706 | 467,000 | 0.30% | ||
| 40 | LABORATORY CORP AMER HLDGS | 4,000 | 469,000 | 0.30% | ||
| 41 | CA INC | 15,634 | 481,000 | 0.31% | ||
| 42 | UNION PAC CORP | 6,075 | 483,000 | 0.31% | ||
| 43 | SHERWIN WILLIAMS CO | 1,700 | 484,000 | 0.31% | ||
| 44 | CABELAS INC | 10,000 | 487,000 | 0.31% | ||
| 45 | EXXON MOBIL CORP | 5,965 | 499,000 | 0.32% | ||
| 46 | AVNET INC | 11,312 | 501,000 | 0.32% | ||
| 47 | FAIR ISAAC CORP | 5,000 | 530,000 | 0.34% | ||
| 48 | JUNIPER NETWORKS | 21,107 | 538,000 | 0.34% | ||
| 49 | NOVO-NORDISK A S | 10,000 | 542,000 | 0.34% | ||
| 50 | ROGERS COMMUNICATIONS INC | 13,700 | 548,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000661, filed 2016.04.21).
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.
