| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 1,676,282 | 46,265,000 | 6.89% | ||
| 2 | APPLE INC | 160,356 | 18,128,000 | 2.70% | ||
| 3 | GENERAL ELECTRIC CO | 348,140 | 10,312,000 | 1.54% | ||
| 4 | WILLDAN GROUP INC | 426,583 | 7,487,000 | 1.12% | ||
| 5 | VIRCO MFG CO | 1,729,336 | 7,263,000 | 1.08% | ||
| 6 | UNIFI INC COM NEW | 239,133 | 7,038,000 | 1.05% | ||
| 7 | EXXON MOBIL CORP | 79,778 | 6,963,000 | 1.04% | ||
| 8 | CHEVRON CORP NEW | 62,711 | 6,454,000 | 0.96% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 44,336 | 6,405,000 | 0.95% | ||
| 10 | VERIZON COMMUNICATIONS INC | 120,576 | 6,268,000 | 0.93% | ||
| 11 | AT&T INC | 150,935 | 6,129,000 | 0.91% | ||
| 12 | FACEBOOK INC | 43,547 | 5,586,000 | 0.83% | ||
| 13 | ABBVIE INC | 88,142 | 5,559,000 | 0.83% | ||
| 14 | JOHNSON & JOHNSON | 46,596 | 5,504,000 | 0.82% | ||
| 15 | WELLS FARGO & CO NEW | 117,783 | 5,215,000 | 0.78% | ||
| 16 | TRC COS INC | 590,407 | 5,119,000 | 0.76% | ||
| 17 | PFIZER INC | 150,759 | 5,106,000 | 0.76% | ||
| 18 | MICROSOFT CORP | 86,779 | 4,998,000 | 0.74% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 89,321 | 4,816,000 | 0.72% | ||
| 20 | ISHARES TR | 33,893 | 4,661,000 | 0.69% | ||
| 21 | Northrim BanCorp Inc | 179,042 | 4,610,000 | 0.69% | ||
| 22 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 40,000 | 4,262,000 | 0.63% | ||
| 23 | AMAZON COM INC | 4,822 | 4,038,000 | 0.60% | ||
| 24 | PROCTER AND GAMBLE CO | 42,374 | 3,803,000 | 0.57% | ||
| 25 | DISNEY WALT CO | 40,934 | 3,801,000 | 0.57% | ||
| 26 | UNITED CMNTY FINL CORP OHIO COM | 533,585 | 3,794,000 | 0.57% | ||
| 27 | SPDR S&P 500 ETF TR | 17,125 | 3,704,000 | 0.55% | ||
| 28 | ALPHABET INC | 4,492 | 3,612,000 | 0.54% | ||
| 29 | HOME DEPOT INC | 27,644 | 3,557,000 | 0.53% | ||
| 30 | GILEAD SCIENCES INC | 44,936 | 3,555,000 | 0.53% | ||
| 31 | VANGUARD WORLD FD | 25,659 | 3,502,000 | 0.52% | ||
| 32 | WEYERHAEUSER CO | 109,604 | 3,501,000 | 0.52% | ||
| 33 | VISA INC | 41,754 | 3,453,000 | 0.51% | ||
| 34 | ISHARES TR | 31,207 | 3,446,000 | 0.51% | ||
| 35 | STARBUCKS CORP | 63,136 | 3,418,000 | 0.51% | ||
| 36 | LOCKHEED MARTIN CORP | 14,260 | 3,418,000 | 0.51% | ||
| 37 | ILLUMINA INC | 18,691 | 3,395,000 | 0.51% | ||
| 38 | INTEL CORP | 81,566 | 3,079,000 | 0.46% | ||
| 39 | PAR TECHNOLOGY CORP | 569,061 | 3,052,000 | 0.45% | ||
| 40 | ISHARES TR | 76,471 | 3,021,000 | 0.45% | ||
| 41 | DOMINION ENERGY INC | 40,050 | 2,974,000 | 0.44% | ||
| 42 | MCDONALDS CORP | 25,673 | 2,962,000 | 0.44% | ||
| 43 | CELGENE CORP | 27,872 | 2,913,000 | 0.43% | ||
| 44 | VANGUARD INDEX FDS | 25,243 | 2,810,000 | 0.42% | ||
| 45 | BANK AMER CORP | 178,847 | 2,799,000 | 0.42% | ||
| 46 | ALTRIA GROUP INC | 44,112 | 2,789,000 | 0.42% | ||
| 47 | M D C HLDGS INC COM | 107,182 | 2,765,000 | 0.41% | ||
| 48 | UNION PAC CORP | 28,327 | 2,763,000 | 0.41% | ||
| 49 | QUALCOMM INC | 39,790 | 2,726,000 | 0.41% | ||
| 50 | CISCO SYS INC | 85,832 | 2,723,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000023, filed 2016.11.04).
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.
