| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERVIEW BANCORP INC | 32,230 | 152,000 | 0.01% | ||
| 2 | RUBICON PROJ INC | 11,900 | 162,000 | 0.01% | ||
| 3 | UNITEDHEALTH GROUP INC | 1,456 | 206,000 | 0.02% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,382 | 210,000 | 0.02% | ||
| 5 | ALTRIA GROUP INC | 3,197 | 220,000 | 0.02% | ||
| 6 | ABBVIE INC | 3,562 | 221,000 | 0.02% | ||
| 7 | PAYCHEX INC | 3,795 | 226,000 | 0.02% | ||
| 8 | ABBOTT LABS | 5,815 | 229,000 | 0.02% | ||
| 9 | VANGUARD INDEX FDS | 1,956 | 242,000 | 0.02% | ||
| 10 | UNITED TECHNOLOGIES CORP | 2,390 | 245,000 | 0.02% | ||
| 11 | ORACLE CORP | 6,050 | 248,000 | 0.02% | ||
| 12 | HERITAGE FINL CORP WASH COM | 14,247 | 250,000 | 0.02% | ||
| 13 | BAIDU INC | 1,720 | 284,000 | 0.03% | ||
| 14 | BECTON DICKINSON & CO | 1,711 | 290,000 | 0.03% | ||
| 15 | PHILIP MORRIS INTL INC | 2,918 | 297,000 | 0.03% | ||
| 16 | MERCK & CO INC | 5,225 | 301,000 | 0.03% | ||
| 17 | COCA COLA CO | 7,069 | 320,000 | 0.03% | ||
| 18 | NEOGEN CORP COM | 6,000 | 337,000 | 0.03% | ||
| 19 | NAVISTAR INTL CORP NEW | 33,300 | 389,000 | 0.04% | ||
| 20 | MCDONALDS CORP | 3,296 | 397,000 | 0.04% | ||
| 21 | ISHARES TR | 1,937 | 408,000 | 0.04% | ||
| 22 | FORD MTR CO DEL | 41,443 | 521,000 | 0.05% | ||
| 23 | ROPER TECHNOLOGIES INC | 3,073 | 524,000 | 0.05% | ||
| 24 | SPDR S&P 500 ETF TR | 2,789 | 584,000 | 0.05% | ||
| 25 | PACCAR INC | 11,589 | 601,000 | 0.05% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 13,261 | 619,000 | 0.06% | ||
| 27 | CISCO SYS INC | 22,851 | 656,000 | 0.06% | ||
| 28 | INTEL CORP | 20,826 | 683,000 | 0.06% | ||
| 29 | PROCTER AND GAMBLE CO | 8,592 | 727,000 | 0.07% | ||
| 30 | SYSCO CORP | 16,014 | 813,000 | 0.07% | ||
| 31 | ISHARES TR | 7,210 | 841,000 | 0.08% | ||
| 32 | 3M CO | 5,023 | 879,000 | 0.08% | ||
| 33 | ISHARES TR | 12,100 | 899,000 | 0.08% | ||
| 34 | AT&T INC | 21,532 | 930,000 | 0.08% | ||
| 35 | ISHARES TR | 11,701 | 1,318,000 | 0.12% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,445,000 | 0.13% | ||
| 37 | ISHARES MSCI ACWI EX US IDX FD | 41,335 | 1,610,000 | 0.15% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 43,696 | 1,872,000 | 0.17% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 7,263 | 1,977,000 | 0.18% | ||
| 40 | VANGUARD INDEX FDS | 19,986 | 2,142,000 | 0.20% | ||
| 41 | ISHARES RUSSELL 1000 ETF | 25,473 | 2,977,000 | 0.27% | ||
| 42 | ISHARES TR | 27,954 | 3,169,000 | 0.29% | ||
| 43 | ISHARES TR | 30,730 | 3,533,000 | 0.32% | ||
| 44 | UNITED PARCEL SERVICE INC | 32,957 | 3,550,000 | 0.32% | ||
| 45 | ISHARES TR | 68,700 | 3,565,000 | 0.33% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 41,449 | 3,706,000 | 0.34% | ||
| 47 | VANGUARD WHITEHALL FDS | 55,703 | 3,981,000 | 0.36% | ||
| 48 | ISHARES TR | 23,915 | 4,023,000 | 0.37% | ||
| 49 | VANGUARD BD INDEX FDS | 53,419 | 4,330,000 | 0.40% | ||
| 50 | VALERO ENERGY CORP NEW | 89,350 | 4,557,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915325-16-000020, filed 2016.08.01).
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.