| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 7,948 | 324,000 | 0.10% | ||
| 102 | GENERAL ELECTRIC CO | 10,239 | 316,000 | 0.10% | ||
| 103 | PIONEER NAT RES CO | 1,730 | 312,000 | 0.10% | ||
| 104 | ISHARES TR | 5,409 | 312,000 | 0.10% | ||
| 105 | UMPQUA HLDGS CORP | 16,000 | 300,000 | 0.10% | ||
| 106 | BROWN FORMAN CORP | 6,528 | 293,000 | 0.09% | ||
| 107 | EXPRESS SCRIPTS HLDG CO | 3,952 | 272,000 | 0.09% | ||
| 108 | KIMBERLY CLARK CORP | 2,439 | 272,000 | 0.09% | ||
| 109 | YUM BRANDS INC | 4,261 | 270,000 | 0.09% | ||
| 110 | ROYAL DUTCH SHELL PLC | 4,918 | 267,000 | 0.08% | ||
| 111 | CALAVO GROWERS INC COM | 4,100 | 252,000 | 0.08% | ||
| 112 | ETF MANAGERS TR | 9,435 | 249,000 | 0.08% | ||
| 113 | PHILLIPS 66 | 2,848 | 246,000 | 0.08% | ||
| 114 | HERITAGE OAKS BANCORP COM | 19,975 | 246,000 | 0.08% | ||
| 115 | ISHARES TR | 1,626 | 244,000 | 0.08% | ||
| 116 | PFIZER INC | 7,601 | 242,000 | 0.08% | ||
| 117 | MCDONALDS CORP | 2,014 | 241,000 | 0.08% | ||
| 118 | ROYAL BK CDA MONTREAL QUE | 3,520 | 238,000 | 0.08% | ||
| 119 | BAXTER INTL INC | 5,350 | 237,000 | 0.08% | ||
| 120 | HOME DEPOT INC | 1,816 | 236,000 | 0.08% | ||
| 121 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 9,261 | 232,000 | 0.07% | ||
| 122 | CISCO SYS INC | 7,500 | 227,000 | 0.07% | ||
| 123 | PHILIP MORRIS INTL INC | 2,408 | 220,000 | 0.07% | ||
| 124 | ILLUMINA INC | 1,705 | 218,000 | 0.07% | ||
| 125 | WISDOMTREE TR | 3,000 | 202,000 | 0.06% | ||
| 126 | WELLS FARGO & CO NEW | 3,640 | 201,000 | 0.06% | ||
| 127 | TCF FINL CORP | 10,001 | 196,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000154, filed 2017.01.20).
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.
