| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 4,742 | 556,000 | 0.02% | ||
| 102 | ABBOTT LABS | 11,575 | 536,000 | 0.02% | ||
| 103 | KROGER CO | 6,913 | 530,000 | 0.02% | ||
| 104 | PRIMERICA INC | 10,375 | 528,000 | 0.02% | ||
| 105 | PROCTER AND GAMBLE CO | 6,400 | 524,000 | 0.02% | ||
| 106 | VANGUARD INDEX FDS | 5,739 | 480,000 | 0.02% | ||
| 107 | KONINKLIJKE PHILIPS N V | 16,075 | 456,000 | 0.02% | ||
| 108 | STARBUCKS CORP | 4,766 | 451,000 | 0.02% | ||
| 109 | ABBVIE INC | 6,855 | 401,000 | 0.02% | ||
| 110 | COMERICA INC | 8,285 | 374,000 | 0.01% | ||
| 111 | CUMMINS INC | 2,511 | 348,000 | 0.01% | ||
| 112 | CISCO SYS INC | 12,594 | 347,000 | 0.01% | ||
| 113 | ISHARES TR | 3,375 | 334,000 | 0.01% | ||
| 114 | PACCAR INC | 5,012 | 316,000 | 0.01% | ||
| 115 | PHILIP MORRIS INTL INC | 4,029 | 304,000 | 0.01% | ||
| 116 | ISHARES RUSSELL 3000 ETF | 2,343 | 290,000 | 0.01% | ||
| 117 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 523 | 290,000 | 0.01% | ||
| 118 | GOOGLE INC | 525 | 288,000 | 0.01% | ||
| 119 | VANGUARD INDEX FDS | 2,721 | 285,000 | 0.01% | ||
| 120 | BRISTOL MYERS SQUIBB CO | 4,387 | 283,000 | 0.01% | ||
| 121 | MEDTRONIC PLC | 3,614 | 282,000 | 0.01% | ||
| 122 | PPG INDS INC | 1,234 | 278,000 | 0.01% | ||
| 123 | BANK AMER CORP | 17,845 | 275,000 | 0.01% | ||
| 124 | NIKE INC | 2,661 | 267,000 | 0.01% | ||
| 125 | HALLIBURTON CO | 6,041 | 265,000 | 0.01% | ||
| 126 | NORDSTROM INC | 3,250 | 261,000 | 0.01% | ||
| 127 | FIRST AMERN FINL CORP | 7,245 | 259,000 | 0.01% | ||
| 128 | CONAGRA BRANDS INC | 6,975 | 255,000 | 0.01% | ||
| 129 | TRIUMPH GROUP INC NEW COM | 4,053 | 242,000 | 0.01% | ||
| 130 | NOVARTIS A G | 2,412 | 238,000 | 0.01% | ||
| 131 | TEVA PHARMACEUTICAL INDS LTD | 3,700 | 231,000 | 0.01% | ||
| 132 | WEC ENERGY CORP. | 4,400 | 218,000 | 0.01% | ||
| 133 | EVERSOURCE ENERGY | 4,300 | 217,000 | 0.01% | ||
| 134 | KIMBERLY CLARK CORP | 1,998 | 214,000 | 0.01% | ||
| 135 | MURPHY OIL | 4,420 | 206,000 | 0.01% | ||
| 136 | FORD MTR CO DEL | 10,770 | 174,000 | 0.01% | ||
| 137 | Alcoa | 12,295 | 159,000 | 0.01% | ||
| 138 | WENDYS CO | 14,025 | 153,000 | 0.01% | ||
| 139 | Tesco PLC ADR | 13,094 | 140,000 | 0.01% | ||
| 140 | CASCADE BANCORP | 12,005 | 58,000 | 0.00% | ||
| 141 | RADISYS CORP COM | 15,000 | 32,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-15-000003, filed 2015.05.06).
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.
