| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 1,471 | 1,035,000 | 0.63% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 28,224 | 994,000 | 0.61% | ||
| 53 | ECOLAB INC | 8,037 | 953,000 | 0.58% | ||
| 54 | VISA INC | 12,603 | 935,000 | 0.57% | ||
| 55 | ANHEUSER BUSCH INBEV SA/NV | 7,040 | 927,000 | 0.57% | ||
| 56 | CME GROUP INC | 9,483 | 924,000 | 0.56% | ||
| 57 | MERCK & CO INC | 15,979 | 921,000 | 0.56% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 5,876 | 892,000 | 0.54% | ||
| 59 | PAYCHEX INC | 14,790 | 880,000 | 0.54% | ||
| 60 | PRICE T ROWE GROUP INC | 11,808 | 862,000 | 0.53% | ||
| 61 | MONSANTO CO NEW | 8,155 | 843,000 | 0.51% | ||
| 62 | INTEL CORP | 25,390 | 833,000 | 0.51% | ||
| 63 | VANGUARD INDEX FDS | 9,250 | 820,000 | 0.50% | ||
| 64 | 3M CO | 4,678 | 819,000 | 0.50% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 5,297 | 767,000 | 0.47% | ||
| 66 | GREENLIGHT CAPITAL RE LTD | 36,579 | 737,000 | 0.45% | ||
| 67 | ENERGY TRANSFER L P | 50,500 | 726,000 | 0.44% | ||
| 68 | RAYTHEON CO | 5,225 | 710,000 | 0.43% | ||
| 69 | KINGSWAY FINL SVCS INC | 130,631 | 701,000 | 0.43% | ||
| 70 | VANGUARD WHITEHALL FDS | 9,486 | 678,000 | 0.41% | ||
| 71 | ABBVIE INC | 10,861 | 672,000 | 0.41% | ||
| 72 | UNITED PARCEL SERVICE INC | 6,156 | 663,000 | 0.40% | ||
| 73 | SANDSTORM GOLD LTD | 147,626 | 658,000 | 0.40% | ||
| 74 | MARTIN MARIETTA MATLS INC | 3,400 | 653,000 | 0.40% | ||
| 75 | LOWES COS INC | 8,165 | 646,000 | 0.39% | ||
| 76 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 6,853 | 583,000 | 0.36% | ||
| 77 | ACCENTURE PLC IRELAND | 5,148 | 583,000 | 0.36% | ||
| 78 | QUALCOMM INC | 10,628 | 569,000 | 0.35% | ||
| 79 | VALE S A | 109,693 | 555,000 | 0.34% | ||
| 80 | AMGEN INC | 3,552 | 540,000 | 0.33% | ||
| 81 | WAL-MART STORES INC | 7,243 | 529,000 | 0.32% | ||
| 82 | UNITEDHEALTH GROUP INC | 3,693 | 521,000 | 0.32% | ||
| 83 | WHOLE FOODS MKT INC | 16,184 | 518,000 | 0.32% | ||
| 84 | CRESCENT PT ENERGY CORP | 32,617 | 515,000 | 0.31% | ||
| 85 | VANGUARD SPECIALIZED FUNDS | 6,144 | 511,000 | 0.31% | ||
| 86 | PROSHARES TR | 28,700 | 511,000 | 0.31% | ||
| 87 | MCEWEN MINING INC COM | 131,150 | 505,000 | 0.31% | ||
| 88 | ISHARES TR | 10,677 | 490,000 | 0.30% | ||
| 89 | FACEBOOK INC | 4,286 | 490,000 | 0.30% | ||
| 90 | STRYKER CORP | 3,990 | 478,000 | 0.29% | ||
| 91 | AON PLC | 4,237 | 463,000 | 0.28% | ||
| 92 | BANK AMER CORP | 33,962 | 451,000 | 0.28% | ||
| 93 | CITY HLDG CO COM | 9,813 | 446,000 | 0.27% | ||
| 94 | NORTHSTAR REALTY EUROPE CORPORATION | 38,879 | 444,000 | 0.27% | ||
| 95 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 34,142 | 439,000 | 0.27% | ||
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | 7,560 | 433,000 | 0.26% | ||
| 97 | SEAGATE TECHNOLOGY PLC | 16,764 | 408,000 | 0.25% | ||
| 98 | GILEAD SCIENCES INC | 4,635 | 387,000 | 0.24% | ||
| 99 | PROSPECT CAPITAL CORPORATION | 47,525 | 372,000 | 0.23% | ||
| 100 | UNITED BANKSHARES INC WEST VA COM | 9,597 | 360,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001231, filed 2016.08.15).
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.
