| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 1,675,016 | 45,577,000 | 8.24% | ||
| 2 | APPLE INC | 136,490 | 14,367,000 | 2.60% | ||
| 3 | GENERAL ELECTRIC CO | 323,178 | 10,067,000 | 1.82% | ||
| 4 | UNIFI INC COM NEW | 289,217 | 8,141,000 | 1.47% | ||
| 5 | Northrim BanCorp Inc | 251,694 | 6,695,000 | 1.21% | ||
| 6 | WELLS FARGO & CO NEW | 118,781 | 6,457,000 | 1.17% | ||
| 7 | VANGUARD INDEX FDS | 60,039 | 6,262,000 | 1.13% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 45,125 | 5,958,000 | 1.08% | ||
| 9 | TRC COS INC | 630,602 | 5,833,000 | 1.05% | ||
| 10 | VIRCO MFG CO | 1,731,759 | 5,767,000 | 1.04% | ||
| 11 | AT&T INC | 167,217 | 5,754,000 | 1.04% | ||
| 12 | PAR TECHNOLOGY CORP | 772,941 | 5,202,000 | 0.94% | ||
| 13 | EXXON MOBIL CORP | 66,304 | 5,168,000 | 0.93% | ||
| 14 | CHEVRON CORP NEW | 56,062 | 5,043,000 | 0.91% | ||
| 15 | VERIZON COMMUNICATIONS INC | 104,864 | 4,847,000 | 0.88% | ||
| 16 | JOHNSON & JOHNSON | 45,571 | 4,681,000 | 0.85% | ||
| 17 | GILEAD SCIENCES INC | 43,287 | 4,380,000 | 0.79% | ||
| 18 | WILLDAN GROUP INC | 469,659 | 3,936,000 | 0.71% | ||
| 19 | PFIZER INC | 117,141 | 3,781,000 | 0.68% | ||
| 20 | MICROSOFT CORP | 64,883 | 3,600,000 | 0.65% | ||
| 21 | UNITED CMNTY FINL CORP OHIO COM | 597,553 | 3,526,000 | 0.64% | ||
| 22 | MCDONALDS CORP | 29,353 | 3,468,000 | 0.63% | ||
| 23 | ABBVIE INC | 58,171 | 3,446,000 | 0.62% | ||
| 24 | FACEBOOK INC | 31,490 | 3,296,000 | 0.60% | ||
| 25 | DISNEY WALT CO | 29,883 | 3,140,000 | 0.57% | ||
| 26 | VISA INC | 40,466 | 3,138,000 | 0.57% | ||
| 27 | LEGGETT &PLATT INC | 73,376 | 3,083,000 | 0.56% | ||
| 28 | M D C HLDGS INC COM | 119,253 | 3,045,000 | 0.55% | ||
| 29 | ISHARES TR | 24,967 | 3,011,000 | 0.54% | ||
| 30 | BIO RAD LABS INC CL A | 21,472 | 2,977,000 | 0.54% | ||
| 31 | STARBUCKS CORP | 49,059 | 2,945,000 | 0.53% | ||
| 32 | LOCKHEED MARTIN CORP | 13,412 | 2,912,000 | 0.53% | ||
| 33 | ILLUMINA INC | 14,692 | 2,820,000 | 0.51% | ||
| 34 | COCA COLA CO | 64,619 | 2,776,000 | 0.50% | ||
| 35 | PROCTER AND GAMBLE CO | 34,936 | 2,774,000 | 0.50% | ||
| 36 | SPDR S&P 500 ETF TR | 13,527 | 2,758,000 | 0.50% | ||
| 37 | CVS HEALTH CORP | 27,951 | 2,733,000 | 0.49% | ||
| 38 | HCP INC | 69,410 | 2,654,000 | 0.48% | ||
| 39 | CELGENE CORP | 21,642 | 2,592,000 | 0.47% | ||
| 40 | REALTY INCOME CORP | 50,184 | 2,591,000 | 0.47% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 42,435 | 2,536,000 | 0.46% | ||
| 42 | VENTAS INC | 43,931 | 2,479,000 | 0.45% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 35,672 | 2,454,000 | 0.44% | ||
| 44 | CONNS INC COM | 101,540 | 2,383,000 | 0.43% | ||
| 45 | UNION PAC CORP | 29,331 | 2,294,000 | 0.41% | ||
| 46 | BANK AMER CORP | 136,267 | 2,293,000 | 0.41% | ||
| 47 | HOME DEPOT INC | 17,078 | 2,259,000 | 0.41% | ||
| 48 | MFRI INC | 341,649 | 2,234,000 | 0.40% | ||
| 49 | ISHARES TR | 56,352 | 2,189,000 | 0.40% | ||
| 50 | FEDERAL AGRIC MTG CORP CL C | 68,816 | 2,173,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000012, filed 2016.02.03).
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.
