| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 150 | 19,000 | 0.01% | ||
| 2 | BOEING CO | 182 | 24,000 | 0.01% | ||
| 3 | TEEKAY CORPORATION | 7,540 | 58,000 | 0.03% | ||
| 4 | STARBUCKS CORP | 1,460 | 79,000 | 0.04% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 334 | 90,000 | 0.05% | ||
| 6 | Teekay Offshore Partners LP | 16,425 | 104,000 | 0.06% | ||
| 7 | ALPHABET INC | 145 | 113,000 | 0.06% | ||
| 8 | DEVON ENERGY CORP NEW | 2,679 | 118,000 | 0.07% | ||
| 9 | VANECK ETF TRUST | 4,777 | 126,000 | 0.07% | ||
| 10 | ABBOTT LABS | 3,503 | 148,000 | 0.08% | ||
| 11 | SCHWAB CHARLES CORP | 5,062 | 160,000 | 0.09% | ||
| 12 | PRUDENTIAL FINL INC | 2,266 | 185,000 | 0.11% | ||
| 13 | ALPHABET INC | 231 | 186,000 | 0.11% | ||
| 14 | MERCK & CO INC | 3,000 | 187,000 | 0.11% | ||
| 15 | SPROTT PHYSICAL GOLD TRUST | 17,228 | 189,000 | 0.11% | ||
| 16 | BANK AMER CORP | 12,277 | 192,000 | 0.11% | ||
| 17 | AMERICAN TOWER CORP NEW | 1,710 | 194,000 | 0.11% | ||
| 18 | VANGUARD INDEX FDS | 2,000 | 223,000 | 0.13% | ||
| 19 | FASTENAL CO | 5,724 | 239,000 | 0.14% | ||
| 20 | CONOCOPHILLIPS | 5,700 | 248,000 | 0.14% | ||
| 21 | GARMIN LTD | 6,000 | 289,000 | 0.16% | ||
| 22 | CHEVRON CORP NEW | 3,100 | 319,000 | 0.18% | ||
| 23 | LEVEL 3 COMM | 7,232 | 335,000 | 0.19% | ||
| 24 | PARKER HANNIFIN CORP | 2,775 | 348,000 | 0.20% | ||
| 25 | PFIZER INC | 10,292 | 349,000 | 0.20% | ||
| 26 | HOME DEPOT INC | 2,750 | 354,000 | 0.20% | ||
| 27 | NOVO-NORDISK A S | 10,000 | 416,000 | 0.24% | ||
| 28 | KINDER MORGAN INC DEL | 17,976 | 416,000 | 0.24% | ||
| 29 | CENTRAL FD CDA LTD | 33,300 | 461,000 | 0.26% | ||
| 30 | CLOROX CO DEL | 3,706 | 464,000 | 0.26% | ||
| 31 | SHERWIN WILLIAMS CO | 1,700 | 470,000 | 0.27% | ||
| 32 | WAL-MART STORES INC | 6,623 | 478,000 | 0.27% | ||
| 33 | JUNIPER NETWORKS | 21,107 | 508,000 | 0.29% | ||
| 34 | ALASKA AIR GROUP INC | 7,771 | 512,000 | 0.29% | ||
| 35 | TEGNA INC | 23,620 | 516,000 | 0.29% | ||
| 36 | CA INC | 15,634 | 517,000 | 0.29% | ||
| 37 | LEIDOS HLDGS INC | 12,009 | 520,000 | 0.30% | ||
| 38 | EXXON MOBIL CORP | 5,965 | 521,000 | 0.30% | ||
| 39 | TJX COS INC NEW | 7,175 | 537,000 | 0.31% | ||
| 40 | CABELAS INC | 10,000 | 549,000 | 0.31% | ||
| 41 | LABORATORY CORP AMER HLDGS | 4,000 | 550,000 | 0.31% | ||
| 42 | SOUTHWEST AIRLS CO | 14,243 | 554,000 | 0.31% | ||
| 43 | LEGG MASON INC | 16,838 | 564,000 | 0.32% | ||
| 44 | COOPER TIRE RUBR CO | 14,884 | 566,000 | 0.32% | ||
| 45 | PRICE T ROWE GROUP INC | 8,600 | 572,000 | 0.33% | ||
| 46 | GRAHAM HLDGS CO | 1,191 | 573,000 | 0.33% | ||
| 47 | ROGERS COMMUNICATIONS INC | 13,700 | 581,000 | 0.33% | ||
| 48 | UNION PAC CORP | 6,075 | 592,000 | 0.34% | ||
| 49 | GOODYEAR TIRE & RUBR CO | 18,336 | 592,000 | 0.34% | ||
| 50 | LEAR CORP | 4,946 | 600,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000870, filed 2016.10.24).
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.
