| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 10,283 | 751,000 | 0.15% | ||
| 52 | UNILEVER N V | 15,381 | 722,000 | 0.14% | ||
| 53 | ROYAL DUTCH SHELL PLC | 12,510 | 691,000 | 0.14% | ||
| 54 | GENERAL MLS INC | 9,400 | 670,000 | 0.13% | ||
| 55 | MCKESSON CORP | 3,500 | 653,000 | 0.13% | ||
| 56 | DISNEY WALT CO | 6,577 | 643,000 | 0.13% | ||
| 57 | EDISON INTL | 8,200 | 637,000 | 0.12% | ||
| 58 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 15,000 | 621,000 | 0.12% | ||
| 59 | MERCK & CO INC | 9,799 | 565,000 | 0.11% | ||
| 60 | MARSH & MCLENNAN COS INC | 8,200 | 561,000 | 0.11% | ||
| 61 | HONEYWELL INTL INC | 4,750 | 553,000 | 0.11% | ||
| 62 | PNC FINL SVCS GROUP INC | 6,243 | 508,000 | 0.10% | ||
| 63 | VERIZON COMMUNICATIONS INC | 8,965 | 500,000 | 0.10% | ||
| 64 | BOEING CO | 3,650 | 474,000 | 0.09% | ||
| 65 | Berkshire Hathaway Class A 1/100 | 200 | 434,000 | 0.09% | ||
| 66 | BIO RAD LABS INC | 2,878 | 412,000 | 0.08% | ||
| 67 | CATERPILLAR INC | 4,859 | 368,000 | 0.07% | ||
| 68 | DOW CHEM CO | 7,132 | 355,000 | 0.07% | ||
| 69 | PRAXAIR INC | 2,883 | 324,000 | 0.06% | ||
| 70 | DEERE & CO | 3,910 | 317,000 | 0.06% | ||
| 71 | LINCOLN NATL CORP IND | 7,300 | 284,000 | 0.06% | ||
| 72 | KIMBERLY CLARK CORP | 2,040 | 280,000 | 0.05% | ||
| 73 | DOMINION ENERGY INC | 3,398 | 265,000 | 0.05% | ||
| 74 | PITNEY BOWES INC | 14,750 | 263,000 | 0.05% | ||
| 75 | ALPHABET INC | 364 | 256,000 | 0.05% | ||
| 76 | TARGET CORP | 3,648 | 255,000 | 0.05% | ||
| 77 | DOVER CORP | 3,600 | 250,000 | 0.05% | ||
| 78 | MCGRATH RENTCORP | 8,000 | 245,000 | 0.05% | ||
| 79 | SJW CORP | 6,100 | 240,000 | 0.05% | ||
| 80 | WESTAMERICA BANCORPORATION COM | 4,735 | 233,000 | 0.05% | ||
| 81 | TOYOTA MOTOR CORP | 2,275 | 227,000 | 0.04% | ||
| 82 | ALPHABET INC | 323 | 224,000 | 0.04% | ||
| 83 | ALLSTATE CORP | 3,148 | 220,000 | 0.04% | ||
| 84 | KELLOGG CO | 2,600 | 212,000 | 0.04% | ||
| 85 | DFA Tax Mgd US Equity Fd | 9,359 | 210,000 | 0.04% | ||
| 86 | YUM BRANDS INC (FORMERLY TRICO | 2,513 | 208,000 | 0.04% | ||
| 87 | GILEAD SCIENCES INC | 2,450 | 204,000 | 0.04% | ||
| 88 | CDK GLOBAL INC | 3,672 | 204,000 | 0.04% | ||
| 89 | Ascendant Group Ltd. | 24,200 | 123,000 | 0.02% | ||
| 90 | Keytech Ltd. | 27,247 | 76,000 | 0.01% | ||
| 91 | Mynd Analytics Inc. | 32,181 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860580-16-000007, filed 2016.07.18).
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.
