| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 1,675,562 | 49,814,000 | 8.66% | ||
| 2 | APPLE INC | 138,299 | 15,073,000 | 2.62% | ||
| 3 | GENERAL ELECTRIC CO | 327,008 | 10,396,000 | 1.81% | ||
| 4 | UNIFI INC COM NEW | 286,514 | 6,564,000 | 1.14% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 44,138 | 6,262,000 | 1.09% | ||
| 6 | Northrim BanCorp Inc | 252,213 | 6,030,000 | 1.05% | ||
| 7 | AT&T INC | 152,956 | 5,991,000 | 1.04% | ||
| 8 | EXXON MOBIL CORP | 68,227 | 5,703,000 | 0.99% | ||
| 9 | WELLS FARGO & CO NEW | 116,270 | 5,623,000 | 0.98% | ||
| 10 | VERIZON COMMUNICATIONS INC | 103,758 | 5,611,000 | 0.98% | ||
| 11 | VIRCO MFG CO | 1,718,652 | 5,293,000 | 0.92% | ||
| 12 | CHEVRON CORP NEW | 55,004 | 5,247,000 | 0.91% | ||
| 13 | JOHNSON & JOHNSON | 48,394 | 5,236,000 | 0.91% | ||
| 14 | PAR TECHNOLOGY CORP | 776,243 | 5,146,000 | 0.89% | ||
| 15 | VANGUARD INDEX FDS | 46,079 | 4,830,000 | 0.84% | ||
| 16 | TRC COS INC | 642,002 | 4,655,000 | 0.81% | ||
| 17 | WILLDAN GROUP INC | 473,659 | 4,571,000 | 0.79% | ||
| 18 | ISHARES TR | 33,427 | 4,366,000 | 0.76% | ||
| 19 | MICROSOFT CORP | 71,972 | 3,975,000 | 0.69% | ||
| 20 | PFIZER INC | 131,804 | 3,907,000 | 0.68% | ||
| 21 | FACEBOOK INC | 34,213 | 3,904,000 | 0.68% | ||
| 22 | ABBVIE INC | 67,970 | 3,882,000 | 0.67% | ||
| 23 | GILEAD SCIENCES INC | 41,681 | 3,829,000 | 0.67% | ||
| 24 | DISNEY WALT CO | 36,618 | 3,637,000 | 0.63% | ||
| 25 | MCDONALDS CORP | 28,516 | 3,584,000 | 0.62% | ||
| 26 | ISHARES TR | 31,558 | 3,483,000 | 0.61% | ||
| 27 | STARBUCKS CORP | 58,003 | 3,463,000 | 0.60% | ||
| 28 | LOCKHEED MARTIN CORP | 15,593 | 3,454,000 | 0.60% | ||
| 29 | UNITED CMNTY FINL CORP OHIO COM | 578,768 | 3,397,000 | 0.59% | ||
| 30 | CVS HEALTH CORP | 31,685 | 3,287,000 | 0.57% | ||
| 31 | WEYERHAEUSER CO | 105,969 | 3,283,000 | 0.57% | ||
| 32 | LEGGETT &PLATT INC | 65,896 | 3,189,000 | 0.55% | ||
| 33 | PROCTER AND GAMBLE CO | 36,408 | 2,997,000 | 0.52% | ||
| 34 | M D C HLDGS INC COM | 113,715 | 2,850,000 | 0.50% | ||
| 35 | SPDR S&P 500 ETF TR | 13,465 | 2,767,000 | 0.48% | ||
| 36 | ALPHABET INC | 3,571 | 2,724,000 | 0.47% | ||
| 37 | COCA COLA CO | 56,710 | 2,631,000 | 0.46% | ||
| 38 | VISA INC | 34,027 | 2,602,000 | 0.45% | ||
| 39 | DOMINION ENERGY INC | 34,379 | 2,583,000 | 0.45% | ||
| 40 | ILLUMINA INC | 15,701 | 2,545,000 | 0.44% | ||
| 41 | HOME DEPOT INC | 18,865 | 2,517,000 | 0.44% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 38,564 | 2,463,000 | 0.43% | ||
| 43 | CELGENE CORP | 24,431 | 2,445,000 | 0.42% | ||
| 44 | MFRI INC | 334,364 | 2,341,000 | 0.41% | ||
| 45 | UNION PAC CORP | 29,105 | 2,315,000 | 0.40% | ||
| 46 | ISHARES TR | 58,734 | 2,292,000 | 0.40% | ||
| 47 | FEDERAL AGRIC MTG CORP CL C | 60,627 | 2,287,000 | 0.40% | ||
| 48 | LULULEMON ATHLETICA | 33,236 | 2,250,000 | 0.39% | ||
| 49 | VENTAS INC | 35,640 | 2,244,000 | 0.39% | ||
| 50 | GOLDMAN SACHS GROUP INC | 14,257 | 2,238,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000013, filed 2016.05.02).
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.
