| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GGP INC | 1,581,690 | 36,664,000 | 4.97% | ||
| 2 | APPLE INC | 151,214 | 21,723,000 | 2.94% | ||
| 3 | WILLDAN GROUP INC | 348,931 | 11,257,000 | 1.53% | ||
| 4 | FORESTAR GROUP INC | 97,000 | 9,627,000 | 1.30% | ||
| 5 | TRC COS INC | 529,785 | 9,245,000 | 1.25% | ||
| 6 | GENERAL ELECTRIC CO | 306,710 | 9,140,000 | 1.24% | ||
| 7 | EXXON MOBIL CORP | 95,492 | 7,831,000 | 1.06% | ||
| 8 | VANGUARD INDEX FDS | 63,536 | 7,708,000 | 1.04% | ||
| 9 | FACEBOOK INC | 53,137 | 7,548,000 | 1.02% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 42,166 | 7,028,000 | 0.95% | ||
| 11 | VIRCO MFG CO COM | 1,725,293 | 6,815,000 | 0.92% | ||
| 12 | AT&T INC | 160,771 | 6,680,000 | 0.91% | ||
| 13 | MICROSOFT CORP | 100,615 | 6,627,000 | 0.90% | ||
| 14 | VERIZON COMMUNICATIONS INC | 135,255 | 6,594,000 | 0.89% | ||
| 15 | AMAZON COM INC | 7,308 | 6,479,000 | 0.88% | ||
| 16 | CHEVRON CORP NEW | 56,073 | 6,021,000 | 0.82% | ||
| 17 | UNIFI INC COM NEW | 206,120 | 5,852,000 | 0.79% | ||
| 18 | JOHNSON & JOHNSON | 43,886 | 5,466,000 | 0.74% | ||
| 19 | PFIZER INC | 151,321 | 5,177,000 | 0.70% | ||
| 20 | WELLS FARGO & CO NEW | 89,588 | 4,986,000 | 0.68% | ||
| 21 | ABBVIE INC | 74,485 | 4,853,000 | 0.66% | ||
| 22 | BANK AMER CORP | 199,661 | 4,710,000 | 0.64% | ||
| 23 | Northrim BanCorp Inc | 148,821 | 4,472,000 | 0.61% | ||
| 24 | BANK NOVA | 40,000 | 4,179,000 | 0.57% | ||
| 25 | ALPHABET INC | 4,864 | 4,124,000 | 0.56% | ||
| 26 | PORTFOLIO RECOVERY ASSOCS IN | 45,000 | 4,030,000 | 0.55% | ||
| 27 | SPDR S&P 500 ETF TR | 16,666 | 3,929,000 | 0.53% | ||
| 28 | PAR TECHNOLOGY CORP | 538,067 | 3,858,000 | 0.52% | ||
| 29 | CELGENE CORP | 30,877 | 3,842,000 | 0.52% | ||
| 30 | VISA INC | 42,763 | 3,800,000 | 0.51% | ||
| 31 | UNITED CMNTY FINL CORP OHIO | 453,402 | 3,781,000 | 0.51% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 67,774 | 3,686,000 | 0.50% | ||
| 33 | DISNEY WALT CO | 31,809 | 3,607,000 | 0.49% | ||
| 34 | PROCTER AND GAMBLE CO | 40,104 | 3,603,000 | 0.49% | ||
| 35 | AMGEN INC | 21,367 | 3,506,000 | 0.47% | ||
| 36 | STARBUCKS CORP | 59,905 | 3,498,000 | 0.47% | ||
| 37 | LOCKHEED MARTIN CORP | 13,063 | 3,496,000 | 0.47% | ||
| 38 | ALPHABET INC | 4,169 | 3,459,000 | 0.47% | ||
| 39 | HOME DEPOT INC | 22,844 | 3,354,000 | 0.45% | ||
| 40 | GILEAD SCIENCES INC | 48,591 | 3,300,000 | 0.45% | ||
| 41 | WEYERHAEUSER CO | 91,828 | 3,120,000 | 0.42% | ||
| 42 | JPMORGAN CHASE & CO | 35,079 | 3,081,000 | 0.42% | ||
| 43 | INTEL CORP | 84,723 | 3,056,000 | 0.41% | ||
| 44 | ALTRIA GROUP INC | 42,612 | 3,043,000 | 0.41% | ||
| 45 | BOEING CO | 16,975 | 3,002,000 | 0.41% | ||
| 46 | UNION PAC CORP | 27,386 | 2,901,000 | 0.39% | ||
| 47 | CISCO SYS INC | 85,363 | 2,885,000 | 0.39% | ||
| 48 | PROSHARES TR | 51,228 | 2,880,000 | 0.39% | ||
| 49 | COCA COLA CO | 67,446 | 2,862,000 | 0.39% | ||
| 50 | NIKE INC | 49,796 | 2,775,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-17-000004, filed 2017.05.05).
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.
