| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mynd Analytics Inc. | 32,181 | 1,000 | 0.00% | ||
| 2 | Keytech Ltd. | 27,247 | 98,000 | 0.02% | ||
| 3 | Ascendant Group Ltd. | 24,200 | 100,000 | 0.02% | ||
| 4 | BANK AMER CORP | 10,191 | 138,000 | 0.03% | ||
| 5 | MCGRATH RENTCORP | 8,000 | 201,000 | 0.04% | ||
| 6 | YUM BRANDS INC (FORMERLY TRICO | 2,513 | 206,000 | 0.04% | ||
| 7 | DFA Tax Mgd US Equity Fd | 9,359 | 207,000 | 0.04% | ||
| 8 | ALLSTATE CORP | 3,148 | 212,000 | 0.04% | ||
| 9 | SJW CORP | 6,100 | 222,000 | 0.04% | ||
| 10 | GILEAD SCIENCES INC | 2,456 | 226,000 | 0.05% | ||
| 11 | WESTAMERICA BANCORPORATION COM | 4,735 | 231,000 | 0.05% | ||
| 12 | DOVER CORP | 3,600 | 232,000 | 0.05% | ||
| 13 | ALPHABET INC | 319 | 238,000 | 0.05% | ||
| 14 | TOYOTA MOTOR CORP | 2,275 | 242,000 | 0.05% | ||
| 15 | ALPHABET INC | 329 | 251,000 | 0.05% | ||
| 16 | TARGET CORP | 3,270 | 269,000 | 0.05% | ||
| 17 | KIMBERLY CLARK CORP | 2,040 | 274,000 | 0.05% | ||
| 18 | LINCOLN NATL CORP IND | 7,500 | 294,000 | 0.06% | ||
| 19 | DEERE & CO | 3,910 | 301,000 | 0.06% | ||
| 20 | DOMINION ENERGY INC | 4,038 | 303,000 | 0.06% | ||
| 21 | DOW CHEM CO | 6,975 | 355,000 | 0.07% | ||
| 22 | CATERPILLAR INC | 4,859 | 372,000 | 0.07% | ||
| 23 | BIO RAD LABS INC | 2,878 | 393,000 | 0.08% | ||
| 24 | FIDELITY PURITAN FUND | 20,423 | 412,000 | 0.08% | ||
| 25 | PITNEY BOWES INC | 19,150 | 412,000 | 0.08% | ||
| 26 | PRAXAIR INC | 3,668 | 420,000 | 0.08% | ||
| 27 | Berkshire Hathaway Class A 1/100 | 200 | 427,000 | 0.09% | ||
| 28 | BOEING CO | 3,650 | 463,000 | 0.09% | ||
| 29 | HONEYWELL INTL INC | 4,600 | 515,000 | 0.10% | ||
| 30 | PNC FINL SVCS GROUP INC | 6,210 | 525,000 | 0.11% | ||
| 31 | MCKESSON CORP | 3,500 | 550,000 | 0.11% | ||
| 32 | VERIZON COMMUNICATIONS INC | 10,371 | 561,000 | 0.11% | ||
| 33 | MERCK & CO INC | 10,639 | 563,000 | 0.11% | ||
| 34 | MARSH & MCLENNAN COS INC | 9,300 | 565,000 | 0.11% | ||
| 35 | GENERAL MLS INC | 9,400 | 595,000 | 0.12% | ||
| 36 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 15,000 | 604,000 | 0.12% | ||
| 37 | EDISON INTL | 8,400 | 604,000 | 0.12% | ||
| 38 | ROYAL DUTCH SHELL PLC | 12,510 | 606,000 | 0.12% | ||
| 39 | DISNEY WALT CO | 6,422 | 638,000 | 0.13% | ||
| 40 | UNILEVER N V | 15,781 | 705,000 | 0.14% | ||
| 41 | UNITED TECHNOLOGIES CORP | 8,235 | 824,000 | 0.17% | ||
| 42 | NEXTERA ENERGY INC | 7,000 | 828,000 | 0.17% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 6,197 | 879,000 | 0.18% | ||
| 44 | ABBVIE INC | 16,229 | 927,000 | 0.19% | ||
| 45 | AMGEN INC | 6,253 | 938,000 | 0.19% | ||
| 46 | US BANCORP DEL | 24,150 | 980,000 | 0.20% | ||
| 47 | PEPSICO INC | 10,002 | 1,025,000 | 0.21% | ||
| 48 | LILLY ELI & CO | 14,350 | 1,033,000 | 0.21% | ||
| 49 | AETNA INC NEW | 9,350 | 1,050,000 | 0.21% | ||
| 50 | ORACLE CORP | 31,450 | 1,287,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860580-16-000006, filed 2016.04.12).
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.
