| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNILEVER N V | 15,781 | 705,000 | 0.14% | ||
| 52 | DISNEY WALT CO | 6,422 | 638,000 | 0.13% | ||
| 53 | ROYAL DUTCH SHELL PLC | 12,510 | 606,000 | 0.12% | ||
| 54 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 15,000 | 604,000 | 0.12% | ||
| 55 | EDISON INTL | 8,400 | 604,000 | 0.12% | ||
| 56 | GENERAL MLS INC | 9,400 | 595,000 | 0.12% | ||
| 57 | MARSH & MCLENNAN COS INC | 9,300 | 565,000 | 0.11% | ||
| 58 | MERCK & CO INC | 10,639 | 563,000 | 0.11% | ||
| 59 | VERIZON COMMUNICATIONS INC | 10,371 | 561,000 | 0.11% | ||
| 60 | MCKESSON CORP | 3,500 | 550,000 | 0.11% | ||
| 61 | PNC FINL SVCS GROUP INC | 6,210 | 525,000 | 0.11% | ||
| 62 | HONEYWELL INTL INC | 4,600 | 515,000 | 0.10% | ||
| 63 | BOEING CO | 3,650 | 463,000 | 0.09% | ||
| 64 | Berkshire Hathaway Class A 1/100 | 200 | 427,000 | 0.09% | ||
| 65 | PRAXAIR INC | 3,668 | 420,000 | 0.08% | ||
| 66 | PITNEY BOWES INC | 19,150 | 412,000 | 0.08% | ||
| 67 | FIDELITY PURITAN FUND | 20,423 | 412,000 | 0.08% | ||
| 68 | BIO RAD LABS INC | 2,878 | 393,000 | 0.08% | ||
| 69 | CATERPILLAR INC | 4,859 | 372,000 | 0.07% | ||
| 70 | DOW CHEM CO | 6,975 | 355,000 | 0.07% | ||
| 71 | DOMINION ENERGY INC | 4,038 | 303,000 | 0.06% | ||
| 72 | DEERE & CO | 3,910 | 301,000 | 0.06% | ||
| 73 | LINCOLN NATL CORP IND | 7,500 | 294,000 | 0.06% | ||
| 74 | KIMBERLY CLARK CORP | 2,040 | 274,000 | 0.05% | ||
| 75 | TARGET CORP | 3,270 | 269,000 | 0.05% | ||
| 76 | ALPHABET INC | 329 | 251,000 | 0.05% | ||
| 77 | TOYOTA MOTOR CORP | 2,275 | 242,000 | 0.05% | ||
| 78 | ALPHABET INC | 319 | 238,000 | 0.05% | ||
| 79 | DOVER CORP | 3,600 | 232,000 | 0.05% | ||
| 80 | WESTAMERICA BANCORPORATION COM | 4,735 | 231,000 | 0.05% | ||
| 81 | GILEAD SCIENCES INC | 2,456 | 226,000 | 0.05% | ||
| 82 | SJW CORP | 6,100 | 222,000 | 0.04% | ||
| 83 | ALLSTATE CORP | 3,148 | 212,000 | 0.04% | ||
| 84 | DFA Tax Mgd US Equity Fd | 9,359 | 207,000 | 0.04% | ||
| 85 | YUM BRANDS INC (FORMERLY TRICO | 2,513 | 206,000 | 0.04% | ||
| 86 | MCGRATH RENTCORP | 8,000 | 201,000 | 0.04% | ||
| 87 | BANK AMER CORP | 10,191 | 138,000 | 0.03% | ||
| 88 | Ascendant Group Ltd. | 24,200 | 100,000 | 0.02% | ||
| 89 | Keytech Ltd. | 27,247 | 98,000 | 0.02% | ||
| 90 | Mynd Analytics Inc. | 32,181 | 1,000 | 0.00% |
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.
