| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Keytech Ltd. | 27,247 | 72,000 | 0.01% | ||
| 2 | Ascendant Group Ltd. | 24,200 | 157,000 | 0.03% | ||
| 3 | KELLOGG CO | 2,600 | 201,000 | 0.04% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 3,936 | 203,000 | 0.04% | ||
| 5 | CDK Global Inc. | 3,672 | 211,000 | 0.04% | ||
| 6 | ALLSTATE CORP | 3,148 | 218,000 | 0.04% | ||
| 7 | DFA Tax Mgd US Equity Fd | 9,359 | 219,000 | 0.04% | ||
| 8 | YUM BRANDS INC (FORMERLY TRICO | 2,513 | 228,000 | 0.04% | ||
| 9 | WESTAMERICA BANCORPORATION COM | 4,735 | 241,000 | 0.05% | ||
| 10 | ALPHABET INC | 323 | 251,000 | 0.05% | ||
| 11 | DOMINION ENERGY INC | 3,398 | 252,000 | 0.05% | ||
| 12 | PITNEY BOWES INC COM | 13,950 | 253,000 | 0.05% | ||
| 13 | MCGRATH RENTCORP | 8,000 | 254,000 | 0.05% | ||
| 14 | TARGET CORP | 3,738 | 257,000 | 0.05% | ||
| 15 | KIMBERLY CLARK CORP | 2,040 | 257,000 | 0.05% | ||
| 16 | TOYOTA MOTOR CORP | 2,275 | 264,000 | 0.05% | ||
| 17 | DOVER CORP | 3,600 | 265,000 | 0.05% | ||
| 18 | SJW GROUP | 6,100 | 266,000 | 0.05% | ||
| 19 | ALPHABET INC | 364 | 293,000 | 0.06% | ||
| 20 | LINCOLN NATL CORP IND | 7,100 | 334,000 | 0.07% | ||
| 21 | DEERE & CO | 3,910 | 334,000 | 0.07% | ||
| 22 | DOW CHEM CO | 7,132 | 370,000 | 0.07% | ||
| 23 | CATERPILLAR INC | 4,659 | 414,000 | 0.08% | ||
| 24 | 1/100 Berkshire Htwy Cla | 200 | 432,000 | 0.08% | ||
| 25 | VERIZON COMMUNICATIONS INC | 8,737 | 454,000 | 0.09% | ||
| 26 | BIO RAD LABS INC CL A | 2,878 | 471,000 | 0.09% | ||
| 27 | BOEING CO | 3,650 | 481,000 | 0.09% | ||
| 28 | GENERAL MLS INC | 8,440 | 539,000 | 0.11% | ||
| 29 | HONEYWELL INTL INC | 4,690 | 547,000 | 0.11% | ||
| 30 | EDISON INTL | 7,600 | 549,000 | 0.11% | ||
| 31 | MARSH & MCLENNAN COS INC | 8,200 | 551,000 | 0.11% | ||
| 32 | PNC FINL SVCS GROUP INC | 6,210 | 559,000 | 0.11% | ||
| 33 | MCKESSON CORP | 3,500 | 584,000 | 0.11% | ||
| 34 | ROYAL DUTCH SHELL PLC | 11,760 | 589,000 | 0.12% | ||
| 35 | DISNEY WALT CO | 6,582 | 611,000 | 0.12% | ||
| 36 | MERCK & CO INC | 9,800 | 612,000 | 0.12% | ||
| 37 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 14,000 | 617,000 | 0.12% | ||
| 38 | WAL-MART STORES INC | 9,369 | 676,000 | 0.13% | ||
| 39 | UNILEVER N V | 14,881 | 686,000 | 0.13% | ||
| 40 | NEXTERA ENERGY INC | 6,000 | 734,000 | 0.14% | ||
| 41 | UNITED TECHNOLOGIES CORP | 8,035 | 816,000 | 0.16% | ||
| 42 | CELGENE CORP | 7,940 | 830,000 | 0.16% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 5,864 | 847,000 | 0.17% | ||
| 44 | ABBVIE INC | 15,504 | 978,000 | 0.19% | ||
| 45 | US BANCORP DEL | 23,900 | 1,025,000 | 0.20% | ||
| 46 | AETNA INC NEW | 8,950 | 1,033,000 | 0.20% | ||
| 47 | AMGEN INC | 6,349 | 1,059,000 | 0.21% | ||
| 48 | PEPSICO INC | 9,772 | 1,063,000 | 0.21% | ||
| 49 | LILLY ELI & CO | 13,465 | 1,081,000 | 0.21% | ||
| 50 | ORACLE CORP | 31,350 | 1,231,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860580-16-000008, filed 2016.10.18).
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.
