| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 1,671,234 | 41,747,000 | 6.15% | ||
| 2 | APPLE INC | 150,447 | 17,425,000 | 2.57% | ||
| 3 | GENERAL ELECTRIC CO | 324,089 | 10,241,000 | 1.51% | ||
| 4 | WILLDAN GROUP INC | 389,089 | 8,790,000 | 1.29% | ||
| 5 | VIRCO MFG CO | 1,727,497 | 7,428,000 | 1.09% | ||
| 6 | UNIFI INC COM NEW | 218,729 | 7,137,000 | 1.05% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 42,148 | 6,869,000 | 1.01% | ||
| 8 | CHEVRON CORP NEW | 58,294 | 6,861,000 | 1.01% | ||
| 9 | AT&T INC | 159,945 | 6,802,000 | 1.00% | ||
| 10 | VANGUARD INDEX FDS | 57,305 | 6,608,000 | 0.97% | ||
| 11 | EXXON MOBIL CORP | 73,094 | 6,597,000 | 0.97% | ||
| 12 | VERIZON COMMUNICATIONS INC | 123,093 | 6,571,000 | 0.97% | ||
| 13 | TRC COS INC | 558,633 | 5,922,000 | 0.87% | ||
| 14 | FACEBOOK INC | 48,332 | 5,561,000 | 0.82% | ||
| 15 | WELLS FARGO & CO NEW | 95,768 | 5,278,000 | 0.78% | ||
| 16 | Northrim BanCorp Inc | 162,680 | 5,141,000 | 0.76% | ||
| 17 | JOHNSON & JOHNSON | 44,264 | 5,100,000 | 0.75% | ||
| 18 | MICROSOFT CORP | 81,719 | 5,078,000 | 0.75% | ||
| 19 | PFIZER INC | 149,769 | 4,864,000 | 0.72% | ||
| 20 | ABBVIE INC | 76,386 | 4,783,000 | 0.70% | ||
| 21 | AMAZON COM INC | 6,374 | 4,780,000 | 0.70% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 72,766 | 4,252,000 | 0.63% | ||
| 23 | UNITED CMNTY FINL CORP OHIO COM | 473,637 | 4,234,000 | 0.62% | ||
| 24 | BANK AMER CORP | 189,934 | 4,198,000 | 0.62% | ||
| 25 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 40,000 | 4,109,000 | 0.61% | ||
| 26 | SPDR S&P 500 ETF TR | 16,661 | 3,724,000 | 0.55% | ||
| 27 | PROCTER AND GAMBLE CO | 44,242 | 3,720,000 | 0.55% | ||
| 28 | ALPHABET INC | 4,622 | 3,663,000 | 0.54% | ||
| 29 | GILEAD SCIENCES INC | 49,330 | 3,533,000 | 0.52% | ||
| 30 | DISNEY WALT CO | 33,295 | 3,470,000 | 0.51% | ||
| 31 | VISA INC | 44,198 | 3,448,000 | 0.51% | ||
| 32 | STARBUCKS CORP | 61,657 | 3,423,000 | 0.50% | ||
| 33 | CELGENE CORP | 28,099 | 3,252,000 | 0.48% | ||
| 34 | LOCKHEED MARTIN CORP | 12,861 | 3,214,000 | 0.47% | ||
| 35 | DOMINION ENERGY INC | 41,568 | 3,184,000 | 0.47% | ||
| 36 | HOME DEPOT INC | 23,599 | 3,164,000 | 0.47% | ||
| 37 | PAR TECHNOLOGY CORP | 562,990 | 3,141,000 | 0.46% | ||
| 38 | AMGEN INC | 20,532 | 3,002,000 | 0.44% | ||
| 39 | WEYERHAEUSER CO | 98,969 | 2,978,000 | 0.44% | ||
| 40 | ALPHABET INC | 3,843 | 2,966,000 | 0.44% | ||
| 41 | JPMORGAN CHASE & CO | 34,127 | 2,945,000 | 0.43% | ||
| 42 | ALTRIA GROUP INC | 43,131 | 2,917,000 | 0.43% | ||
| 43 | INTEL CORP | 79,737 | 2,892,000 | 0.43% | ||
| 44 | VANGUARD WORLD FD | 26,360 | 2,884,000 | 0.42% | ||
| 45 | UNION PAC CORP | 27,691 | 2,871,000 | 0.42% | ||
| 46 | ISHARES TR | 75,721 | 2,818,000 | 0.41% | ||
| 47 | COCA COLA CO | 63,980 | 2,653,000 | 0.39% | ||
| 48 | PROSHARES TR | 47,839 | 2,571,000 | 0.38% | ||
| 49 | UNITEDHEALTH GROUP INC | 16,030 | 2,565,000 | 0.38% | ||
| 50 | PROSPECT CAPITAL CORPORATION | 25,000 | 2,559,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-17-000002, filed 2017.01.25).
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.
