| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Green Inc | 25,000 | 0 | 0.00% | ||
| 2 | Idle Media, Inc. | 40,000 | 1,000 | 0.00% | ||
| 3 | Zoro Mining Corp. | 481,702 | 2,000 | 0.00% | ||
| 4 | FORD MTR CO DEL | 1,000 | 15,000 | 0.01% | Call | |
| 5 | HSBC Holdings Pl - Pfd | 7,850 | 203,000 | 0.17% | ||
| 6 | 3M CO | 2,568 | 396,000 | 0.33% | ||
| 7 | COCA COLA CO | 10,155 | 398,000 | 0.34% | ||
| 8 | KINDER MORGAN INC DEL | 11,015 | 423,000 | 0.36% | ||
| 9 | WELLS FARGO & CO NEW | 7,557 | 425,000 | 0.36% | ||
| 10 | US BANCORP DEL | 10,355 | 449,000 | 0.38% | ||
| 11 | JPMORGAN CHASE & CO | 6,935 | 470,000 | 0.40% | ||
| 12 | Plug Power Inc | 200,000 | 490,000 | 0.41% | ||
| 13 | APPLE INC | 4,199 | 527,000 | 0.45% | ||
| 14 | Morgan Stanley A Dep Sh 4.35 percent | 35,550 | 736,000 | 0.62% | ||
| 15 | JOHNSON & JOHNSON | 11,407 | 1,112,000 | 0.94% | ||
| 16 | Bank of America Corporation Pr | 62,678 | 1,206,000 | 1.02% | ||
| 17 | POTLATCHDELTIC CORPORATION | 37,783 | 1,334,000 | 1.13% | ||
| 18 | PENTAIR PLC | 19,530 | 1,343,000 | 1.13% | ||
| 19 | Royal Gold Inc | 136,005 | 1,406,000 | 1.19% | ||
| 20 | AVERY DENNISON CORP | 27,138 | 1,654,000 | 1.40% | ||
| 21 | UNDER ARMOUR INC | 20,249 | 1,690,000 | 1.43% | ||
| 22 | JABIL INC COM | 81,037 | 1,725,000 | 1.46% | ||
| 23 | GLAXOSMITHKLINE PLC | 41,921 | 1,746,000 | 1.48% | ||
| 24 | ALPHABET INC | 3,322 | 1,794,000 | 1.52% | ||
| 25 | FIRST REP BK SAN FRANCISCO C | 28,711 | 1,810,000 | 1.53% | ||
| 26 | DEUTSCHE BANK AG | 64,380 | 1,942,000 | 1.64% | ||
| 27 | FACEBOOK INC | 22,826 | 1,958,000 | 1.65% | ||
| 28 | CATERPILLAR INC | 23,465 | 1,990,000 | 1.68% | ||
| 29 | HUNTINGTON BANCSHARES INC | 188,556 | 2,133,000 | 1.80% | ||
| 30 | PENSKE AUTOMOTIVE GRP INC | 41,102 | 2,142,000 | 1.81% | ||
| 31 | GENTHERM INC | 39,268 | 2,156,000 | 1.82% | ||
| 32 | UNIVERSAL DISPLAY CORP | 44,630 | 2,309,000 | 1.95% | ||
| 33 | TABLEAU SOFTWARE INC | 20,672 | 2,383,000 | 2.01% | ||
| 34 | E M C CORP MASS COM | 95,529 | 2,521,000 | 2.13% | ||
| 35 | SCHLUMBERGER LTD | 29,397 | 2,534,000 | 2.14% | ||
| 36 | Samsonite International S.A. | 745,485 | 2,535,000 | 2.14% | ||
| 37 | VERIZON COMMUNICATIONS INC | 56,407 | 2,629,000 | 2.22% | ||
| 38 | Daimler AG | 29,575 | 2,690,000 | 2.27% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 26,025 | 2,694,000 | 2.28% | ||
| 40 | JUNIPER NETWORKS | 107,975 | 2,804,000 | 2.37% | ||
| 41 | PRUDENTIAL FINL INC | 32,407 | 2,836,000 | 2.40% | ||
| 42 | Experian plc | 160,590 | 2,899,000 | 2.45% | ||
| 43 | FEDEX CORP | 17,665 | 3,010,000 | 2.54% | ||
| 44 | PARKER HANNIFIN CORP | 25,905 | 3,014,000 | 2.55% | ||
| 45 | FORD MTR CO DEL | 204,001 | 3,062,000 | 2.59% | ||
| 46 | EXXON MOBIL CORP | 37,601 | 3,128,000 | 2.64% | ||
| 47 | HERSHEY CO | 36,129 | 3,209,000 | 2.71% | ||
| 48 | COLGATE PALMOLIVE CO | 49,294 | 3,224,000 | 2.72% | ||
| 49 | ORACLE CORP | 82,918 | 3,342,000 | 2.82% | ||
| 50 | MARRIOTT INTL INC NEW | 46,480 | 3,458,000 | 2.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-078686, filed 2016.02.03).
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.
