| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | One Communications Ltd. | 27,247 | 71,000 | 0.01% | ||
| 2 | Ascendant Group Ltd. | 24,200 | 177,000 | 0.03% | ||
| 3 | PITNEY BOWES INC | 13,750 | 180,000 | 0.03% | ||
| 4 | DFA TAX MGD US MKTWIDE VAL FD | 7,147 | 203,000 | 0.04% | ||
| 5 | BLACKROCK INC | 535 | 205,000 | 0.04% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 3,961 | 223,000 | 0.04% | ||
| 7 | SAP SE | 2,400 | 236,000 | 0.04% | ||
| 8 | CELGENE CORP | 1,940 | 241,000 | 0.04% | ||
| 9 | LOCKHEED MARTIN CORP | 900 | 241,000 | 0.04% | ||
| 10 | ANALOG DEVICES INC | 2,950 | 242,000 | 0.04% | ||
| 11 | TJX COS INC NEW | 3,130 | 248,000 | 0.05% | ||
| 12 | KIMBERLY CLARK CORP | 1,890 | 249,000 | 0.05% | ||
| 13 | DOMINION ENERGY INC | 3,298 | 256,000 | 0.05% | ||
| 14 | WESTAMERICA BANCORPORATION COM | 4,600 | 257,000 | 0.05% | ||
| 15 | EXPEDITORS INTL WASH INC | 5,000 | 282,000 | 0.05% | ||
| 16 | VANGUARD INDEX FDS | 2,354 | 285,000 | 0.05% | ||
| 17 | SJW CORP | 6,100 | 294,000 | 0.05% | ||
| 18 | HONEYWELL INTL INC | 2,460 | 307,000 | 0.06% | ||
| 19 | CATERPILLAR INC | 3,459 | 321,000 | 0.06% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 4,050 | 336,000 | 0.06% | ||
| 21 | ANADARKO PETE CORP | 5,818 | 361,000 | 0.07% | ||
| 22 | DEERE & CO | 3,410 | 371,000 | 0.07% | ||
| 23 | CISCO SYS INC | 11,204 | 379,000 | 0.07% | ||
| 24 | VERIZON COMMUNICATIONS INC | 8,141 | 397,000 | 0.07% | ||
| 25 | DOW CHEM CO | 6,975 | 443,000 | 0.08% | ||
| 26 | MCGRATH RENTCORP | 13,200 | 443,000 | 0.08% | ||
| 27 | LINCOLN NATL CORP IND | 6,900 | 451,000 | 0.08% | ||
| 28 | GENERAL MLS INC | 8,040 | 474,000 | 0.09% | ||
| 29 | UNITEDHEALTH GROUP INC | 2,925 | 480,000 | 0.09% | ||
| 30 | AMERIPRISE FINL INC | 3,748 | 486,000 | 0.09% | ||
| 31 | MERCK & CO INC | 7,767 | 494,000 | 0.09% | ||
| 32 | Berkshire Hathaway Class A 1/100 | 200 | 500,000 | 0.09% | ||
| 33 | BOEING CO | 2,850 | 504,000 | 0.09% | ||
| 34 | PNC FINL SVCS GROUP INC | 4,210 | 506,000 | 0.09% | ||
| 35 | Visa, Inc. | 5,800 | 515,000 | 0.10% | ||
| 36 | MCKESSON CORP | 3,500 | 519,000 | 0.10% | ||
| 37 | WAL-MART STORES INC | 7,252 | 523,000 | 0.10% | ||
| 38 | DOVER CORP | 6,750 | 542,000 | 0.10% | ||
| 39 | ALPHABET INC | 664 | 563,000 | 0.10% | ||
| 40 | ALPHABET INC | 683 | 566,000 | 0.10% | ||
| 41 | BIO RAD LABS INC | 2,878 | 574,000 | 0.11% | ||
| 42 | ROYAL DUTCH SHELL PLC | 11,010 | 581,000 | 0.11% | ||
| 43 | UNILEVER N V | 11,781 | 585,000 | 0.11% | ||
| 44 | EDISON INTL | 7,600 | 605,000 | 0.11% | ||
| 45 | MARSH & MCLENNAN COS INC | 8,200 | 606,000 | 0.11% | ||
| 46 | AETNA INC NEW | 4,950 | 631,000 | 0.12% | ||
| 47 | US BANCORP DEL | 13,100 | 675,000 | 0.12% | ||
| 48 | AMERICAN EXPRESS CO | 8,782 | 695,000 | 0.13% | ||
| 49 | NEXTERA ENERGY INC | 5,700 | 732,000 | 0.14% | ||
| 50 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 21,170 | 962,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860580-17-000004, filed 2017.04.21).
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.
