| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 18,593 | 2,125,000 | 0.44% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 60,106 | 2,118,000 | 0.44% | ||
| 53 | ISHARES TR | 60,720 | 2,086,000 | 0.43% | ||
| 54 | ISHARES RUSSELL 2000 VALUE ETF | 21,080 | 2,051,000 | 0.43% | ||
| 55 | AMAZON COM INC | 2,711 | 1,940,000 | 0.40% | ||
| 56 | ISHARES RUSSELL 2000 GROWTH ETF | 13,700 | 1,879,000 | 0.39% | ||
| 57 | ALPHABET INC | 2,693 | 1,864,000 | 0.39% | ||
| 58 | PHILIP MORRIS INTL INC | 18,005 | 1,831,000 | 0.38% | ||
| 59 | COCA COLA CO | 40,276 | 1,826,000 | 0.38% | ||
| 60 | LIMONEIRA CO | 100,000 | 1,762,000 | 0.37% | ||
| 61 | MDU RES GROUP INC | 70,248 | 1,686,000 | 0.35% | ||
| 62 | VISA INC | 20,657 | 1,532,000 | 0.32% | ||
| 63 | ALPHABET INC | 1,981 | 1,394,000 | 0.29% | ||
| 64 | NOVARTIS A G | 16,817 | 1,388,000 | 0.29% | ||
| 65 | JOHNSON & JOHNSON | 10,950 | 1,328,000 | 0.28% | ||
| 66 | ABBVIE INC | 21,364 | 1,323,000 | 0.28% | ||
| 67 | WELLS FARGO & CO NEW | 26,991 | 1,277,000 | 0.27% | ||
| 68 | VANGUARD INDEX FDS | 13,850 | 1,228,000 | 0.26% | ||
| 69 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,040 | 1,189,000 | 0.25% | ||
| 70 | JOHNSON CTLS INTL PLC | 26,692 | 1,181,000 | 0.25% | ||
| 71 | MCDONALDS CORP | 9,704 | 1,168,000 | 0.24% | ||
| 72 | OCCIDENTAL PETE CORP DEL | 15,433 | 1,166,000 | 0.24% | ||
| 73 | NOVO-NORDISK A S | 21,225 | 1,141,000 | 0.24% | ||
| 74 | PFIZER INC | 30,321 | 1,068,000 | 0.22% | ||
| 75 | ILLINOIS TOOL WKS INC | 10,255 | 1,068,000 | 0.22% | ||
| 76 | ALTRIA GROUP INC | 14,744 | 1,017,000 | 0.21% | ||
| 77 | SPDR SERIES TRUST | 28,400 | 1,014,000 | 0.21% | ||
| 78 | UNITED TECHNOLOGIES CORP | 9,641 | 989,000 | 0.21% | ||
| 79 | MONSTER BEVERAGE CORP NEW | 6,143 | 987,000 | 0.21% | ||
| 80 | MERCK & CO INC | 17,060 | 983,000 | 0.20% | ||
| 81 | ISHARES 20 YEAR TREASURY BOND ETF | 6,915 | 960,000 | 0.20% | ||
| 82 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,482 | 958,000 | 0.20% | ||
| 83 | ALIBABA GROUP HLDG LTD | 11,131 | 885,000 | 0.18% | ||
| 84 | AMGEN INC | 5,808 | 884,000 | 0.18% | ||
| 85 | EQT CORP | 11,015 | 853,000 | 0.18% | ||
| 86 | UNUM GROUP | 25,630 | 815,000 | 0.17% | ||
| 87 | DISCOVER FINL SVCS | 14,681 | 787,000 | 0.16% | ||
| 88 | AON PLC | 6,950 | 759,000 | 0.16% | ||
| 89 | ABBOTT LABS | 17,648 | 694,000 | 0.14% | ||
| 90 | UNITED PARCEL SERVICE INC | 6,398 | 689,000 | 0.14% | ||
| 91 | RAYTHEON CO | 5,045 | 686,000 | 0.14% | ||
| 92 | COMCAST CORP NEW | 10,522 | 686,000 | 0.14% | ||
| 93 | CIGNA CORPORATION | 5,305 | 679,000 | 0.14% | ||
| 94 | CERNER CORP | 11,533 | 676,000 | 0.14% | ||
| 95 | DEERE & CO | 8,289 | 672,000 | 0.14% | ||
| 96 | CIT GROUP INC | 20,700 | 661,000 | 0.14% | ||
| 97 | CHUBB LIMITED | 5,033 | 658,000 | 0.14% | ||
| 98 | CVS HEALTH CORP | 6,845 | 655,000 | 0.14% | ||
| 99 | VIACOM INC NEW | 15,500 | 643,000 | 0.13% | ||
| 100 | VARIAN MED SYS INC | 7,599 | 625,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019074, filed 2016.08.09).
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.
