| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 1,676,282 | 49,987,000 | 8.18% | ||
| 2 | APPLE INC | 152,918 | 14,619,000 | 2.39% | ||
| 3 | GENERAL ELECTRIC CO | 318,630 | 10,030,000 | 1.64% | ||
| 4 | VIRCO MFG CO | 1,736,025 | 7,552,000 | 1.24% | ||
| 5 | UNIFI INC COM NEW | 271,316 | 7,388,000 | 1.21% | ||
| 6 | EXXON MOBIL CORP | 70,700 | 6,627,000 | 1.08% | ||
| 7 | AT&T INC | 149,869 | 6,476,000 | 1.06% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 44,713 | 6,474,000 | 1.06% | ||
| 9 | VERIZON COMMUNICATIONS INC | 109,047 | 6,089,000 | 1.00% | ||
| 10 | WELLS FARGO & CO NEW | 124,433 | 5,889,000 | 0.96% | ||
| 11 | JOHNSON & JOHNSON | 48,175 | 5,844,000 | 0.96% | ||
| 12 | CHEVRON CORP NEW | 55,652 | 5,834,000 | 0.95% | ||
| 13 | Northrim BanCorp Inc | 209,621 | 5,511,000 | 0.90% | ||
| 14 | WILLDAN GROUP INC | 466,618 | 4,955,000 | 0.81% | ||
| 15 | PFIZER INC | 131,613 | 4,634,000 | 0.76% | ||
| 16 | ABBVIE INC | 74,507 | 4,613,000 | 0.75% | ||
| 17 | ISHARES TR | 32,780 | 4,553,000 | 0.75% | ||
| 18 | ISHARES TR | 40,815 | 4,508,000 | 0.74% | ||
| 19 | FACEBOOK INC | 37,329 | 4,266,000 | 0.70% | ||
| 20 | MICROSOFT CORP | 80,619 | 4,125,000 | 0.68% | ||
| 21 | TRC COS INC | 637,831 | 4,031,000 | 0.66% | ||
| 22 | LOCKHEED MARTIN CORP | 15,681 | 3,892,000 | 0.64% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 51,717 | 3,804,000 | 0.62% | ||
| 24 | DISNEY WALT CO | 38,094 | 3,726,000 | 0.61% | ||
| 25 | GILEAD SCIENCES INC | 42,425 | 3,539,000 | 0.58% | ||
| 26 | VANGUARD WORLD FD | 25,278 | 3,491,000 | 0.57% | ||
| 27 | UNITED CMNTY FINL CORP OHIO COM | 561,488 | 3,414,000 | 0.56% | ||
| 28 | PROCTER AND GAMBLE CO | 38,482 | 3,258,000 | 0.53% | ||
| 29 | MCDONALDS CORP | 26,698 | 3,213,000 | 0.53% | ||
| 30 | CVS HEALTH CORP | 33,467 | 3,204,000 | 0.52% | ||
| 31 | STARBUCKS CORP | 55,639 | 3,178,000 | 0.52% | ||
| 32 | WEYERHAEUSER CO | 106,620 | 3,174,000 | 0.52% | ||
| 33 | SPDR S&P 500 ETF TR | 15,070 | 3,157,000 | 0.52% | ||
| 34 | LEGGETT &PLATT INC | 59,240 | 3,028,000 | 0.50% | ||
| 35 | DOMINION ENERGY INC | 38,790 | 3,023,000 | 0.49% | ||
| 36 | VANGUARD INDEX FDS | 27,692 | 2,967,000 | 0.49% | ||
| 37 | AMAZON COM INC | 3,960 | 2,834,000 | 0.46% | ||
| 38 | HOME DEPOT INC | 21,811 | 2,785,000 | 0.46% | ||
| 39 | ISHARES TR | 69,679 | 2,780,000 | 0.45% | ||
| 40 | M D C HLDGS INC COM | 113,892 | 2,772,000 | 0.45% | ||
| 41 | VISA INC | 37,249 | 2,763,000 | 0.45% | ||
| 42 | PAR TECHNOLOGY CORP | 571,662 | 2,738,000 | 0.45% | ||
| 43 | ILLUMINA INC | 18,776 | 2,636,000 | 0.43% | ||
| 44 | ALPHABET INC | 3,693 | 2,598,000 | 0.43% | ||
| 45 | COCA COLA CO | 57,240 | 2,595,000 | 0.42% | ||
| 46 | ALTRIA GROUP INC | 36,947 | 2,548,000 | 0.42% | ||
| 47 | MFRI INC | 335,144 | 2,500,000 | 0.41% | ||
| 48 | UNION PAC CORP | 28,301 | 2,469,000 | 0.40% | ||
| 49 | LULULEMON ATHLETICA | 33,109 | 2,445,000 | 0.40% | ||
| 50 | MERCK & CO INC | 42,218 | 2,432,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000015, filed 2016.08.02).
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.
