| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROBERT HALF INTL INC | 465,465 | 22,729,000 | 6.28% | ||
| 2 | NATIONAL OILWELL VARCO INC | 553,215 | 22,178,000 | 6.13% | ||
| 3 | CARNIVAL CORP | 371,571 | 21,890,000 | 6.05% | ||
| 4 | WELLS FARGO & CO NEW | 373,299 | 20,778,000 | 5.74% | ||
| 5 | INTEL CORP | 544,542 | 19,642,000 | 5.43% | ||
| 6 | MOSAIC CO NEW | 638,694 | 18,637,000 | 5.15% | ||
| 7 | WILLIAMS SONOMA INC | 345,063 | 18,503,000 | 5.11% | ||
| 8 | JACOBS ENGR GROUP INC | 315,869 | 17,461,000 | 4.82% | ||
| 9 | MERCK & CO INC | 273,687 | 17,390,000 | 4.80% | ||
| 10 | NOVO-NORDISK A S | 502,817 | 17,237,000 | 4.76% | ||
| 11 | MARKEL CORP | 17,432 | 17,011,000 | 4.70% | ||
| 12 | Johnson Controls Int'l Plc | 370,504 | 15,606,000 | 4.31% | ||
| 13 | ADIENT PLC | 184,935 | 13,440,000 | 3.71% | ||
| 14 | CVS HEALTH CORP | 167,696 | 13,164,000 | 3.64% | ||
| 15 | MICROSOFT CORP | 173,788 | 11,446,000 | 3.16% | ||
| 16 | VALERO ENERGY CORP NEW | 166,940 | 11,067,000 | 3.06% | ||
| 17 | BANK NEW YORK MELLON CORP | 223,652 | 10,563,000 | 2.92% | ||
| 18 | NORDSTROM INC | 220,068 | 10,249,000 | 2.83% | ||
| 19 | HSBC HLDGS PLC | 240,092 | 9,801,000 | 2.71% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 107,358 | 9,790,000 | 2.70% | ||
| 21 | TOYOTA MOTOR CORP | 86,810 | 9,429,000 | 2.60% | ||
| 22 | NOW INC | 551,320 | 9,350,000 | 2.58% | ||
| 23 | EXXON MOBIL CORP | 89,029 | 7,302,000 | 2.02% | ||
| 24 | CHEVRON CORP NEW | 27,365 | 2,938,000 | 0.81% | ||
| 25 | BOEING CO | 10,887 | 1,925,000 | 0.53% | ||
| 26 | PFIZER INC | 53,941 | 1,845,000 | 0.51% | ||
| 27 | JOHNSON & JOHNSON | 11,356 | 1,414,000 | 0.39% | ||
| 28 | PROCTER AND GAMBLE CO | 15,410 | 1,385,000 | 0.38% | ||
| 29 | ROCKWELL COLLINS INC | 10,468 | 1,017,000 | 0.28% | ||
| 30 | GENERAL ELECTRIC CO | 29,870 | 890,000 | 0.25% | ||
| 31 | UNITED TECHNOLOGIES CORP | 6,445 | 723,000 | 0.20% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 3,219 | 561,000 | 0.15% | ||
| 33 | SEMPRA ENERGY | 4,802 | 531,000 | 0.15% | ||
| 34 | PEPSICO INC | 4,564 | 511,000 | 0.14% | ||
| 35 | TARGET CORP | 8,340 | 460,000 | 0.13% | ||
| 36 | Novartis AG ADR | 5,672 | 421,000 | 0.12% | ||
| 37 | APPLE INC | 2,555 | 367,000 | 0.10% | ||
| 38 | MARSH & MCLENNAN COS INC | 4,292 | 317,000 | 0.09% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 1,834 | 306,000 | 0.08% | ||
| 40 | 3M Co | 1,550 | 297,000 | 0.08% | ||
| 41 | CORNING INC | 10,300 | 278,000 | 0.08% | ||
| 42 | CALIFORNIA WTR SVC GROUP | 7,600 | 272,000 | 0.08% | ||
| 43 | DEERE & CO | 2,368 | 258,000 | 0.07% | ||
| 44 | COCA COLA CO | 5,600 | 238,000 | 0.07% | ||
| 45 | ROCKWELL AUTOMATION INC | 1,450 | 225,000 | 0.06% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 3,930 | 214,000 | 0.06% | ||
| 47 | CANAM COAL CORP COM | 35,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078246-17-000002, filed 2017.05.08).
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.
