| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNS Response, Inc. | 32,181 | 1,000 | 0.00% | ||
| 2 | Keytech Ltd. | 27,247 | 82,000 | 0.02% | ||
| 3 | Ascendant Group Ltd. | 24,200 | 116,000 | 0.02% | ||
| 4 | HP INC | 10,100 | 120,000 | 0.02% | ||
| 5 | HEWLETT PACKARD ENTERPRISE C | 10,100 | 154,000 | 0.03% | ||
| 6 | MCGRATH RENTCORP | 8,000 | 202,000 | 0.04% | ||
| 7 | DFA Tax Mgd US Equity Fd | 9,359 | 206,000 | 0.04% | ||
| 8 | BANK AMER CORP | 13,021 | 219,000 | 0.05% | ||
| 9 | WESTAMERICA BANCORPORATION COM | 4,735 | 221,000 | 0.05% | ||
| 10 | DOVER CORP | 3,600 | 221,000 | 0.05% | ||
| 11 | ALPHABET INC | 319 | 242,000 | 0.05% | ||
| 12 | GILEAD SCIENCES INC | 2,456 | 249,000 | 0.05% | ||
| 13 | TARGET CORP | 3,470 | 252,000 | 0.05% | ||
| 14 | ALPHABET INC | 329 | 256,000 | 0.05% | ||
| 15 | DOMINION ENERGY INC | 4,038 | 273,000 | 0.06% | ||
| 16 | DFA TAX MGD US MKTWIDE VAL FD | 11,147 | 275,000 | 0.06% | ||
| 17 | TOYOTA MOTOR CORP | 2,275 | 280,000 | 0.06% | ||
| 18 | KIMBERLY CLARK CORP | 2,240 | 285,000 | 0.06% | ||
| 19 | SPDR S&P 500 ETF TR | 1,450 | 296,000 | 0.06% | ||
| 20 | DEERE & CO | 3,910 | 298,000 | 0.06% | ||
| 21 | CATERPILLAR INC | 4,659 | 317,000 | 0.07% | ||
| 22 | DOW CHEM CO | 6,975 | 359,000 | 0.07% | ||
| 23 | PRAXAIR INC | 3,668 | 376,000 | 0.08% | ||
| 24 | LINCOLN NATL CORP IND | 7,500 | 377,000 | 0.08% | ||
| 25 | Berkshire Hathaway Class A 1/100 | 200 | 396,000 | 0.08% | ||
| 26 | BIO RAD LABS INC | 2,878 | 399,000 | 0.08% | ||
| 27 | PITNEY BOWES INC | 22,500 | 465,000 | 0.10% | ||
| 28 | VERIZON COMMUNICATIONS INC | 11,072 | 511,000 | 0.11% | ||
| 29 | HONEYWELL INTL INC | 5,100 | 528,000 | 0.11% | ||
| 30 | GENERAL MLS INC | 9,400 | 542,000 | 0.11% | ||
| 31 | MARSH & MCLENNAN COS INC | 9,800 | 543,000 | 0.11% | ||
| 32 | BOEING CO | 3,850 | 557,000 | 0.12% | ||
| 33 | EDISON INTL | 9,500 | 563,000 | 0.12% | ||
| 34 | ROYAL DUTCH SHELL PLC | 12,510 | 573,000 | 0.12% | ||
| 35 | PNC FINL SVCS GROUP INC | 6,360 | 606,000 | 0.13% | ||
| 36 | MERCK & CO INC | 11,620 | 614,000 | 0.13% | ||
| 37 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 15,652 | 646,000 | 0.13% | ||
| 38 | DISNEY WALT CO | 6,520 | 685,000 | 0.14% | ||
| 39 | MCKESSON CORP | 3,500 | 690,000 | 0.14% | ||
| 40 | UNILEVER N V | 16,781 | 727,000 | 0.15% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 5,854 | 773,000 | 0.16% | ||
| 42 | NEXTERA ENERGY INC | 7,500 | 779,000 | 0.16% | ||
| 43 | UNITED TECHNOLOGIES CORP | 8,435 | 810,000 | 0.17% | ||
| 44 | ABBVIE INC | 16,529 | 979,000 | 0.20% | ||
| 45 | AMGEN INC | 6,273 | 1,019,000 | 0.21% | ||
| 46 | US BANCORP DEL | 24,150 | 1,030,000 | 0.21% | ||
| 47 | AETNA INC NEW | 9,700 | 1,049,000 | 0.22% | ||
| 48 | ORACLE CORP | 31,650 | 1,156,000 | 0.24% | ||
| 49 | PEPSICO INC | 11,949 | 1,194,000 | 0.25% | ||
| 50 | COLGATE PALMOLIVE CO | 18,405 | 1,226,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860580-16-000005, filed 2016.01.20).
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.
