| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 10,822 | 872,000 | 0.38% | ||
| 52 | TEMPLETON GLOBAL INCOME FD | 136,375 | 851,000 | 0.37% | ||
| 53 | ISHARES TR | 7,205 | 810,000 | 0.35% | ||
| 54 | PHILIP MORRIS INTL INC | 8,129 | 790,000 | 0.34% | ||
| 55 | NATIONAL OILWELL VARCO INC | 20,950 | 770,000 | 0.34% | ||
| 56 | TRANSOCEAN LTD | 71,870 | 766,000 | 0.33% | ||
| 57 | ALTRIA GROUP INC | 11,784 | 745,000 | 0.32% | ||
| 58 | PPG INDS INC | 7,200 | 744,000 | 0.32% | ||
| 59 | PIMCO ETF TR | 6,315 | 682,000 | 0.30% | ||
| 60 | UMPQUA HLDGS CORP | 44,375 | 668,000 | 0.29% | ||
| 61 | ROYAL DUTCH SHELL PLC | 11,060 | 554,000 | 0.24% | ||
| 62 | ISHARES TR | 4,660 | 485,000 | 0.21% | ||
| 63 | KRAFT HEINZ CO | 5,368 | 480,000 | 0.21% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 3,270 | 472,000 | 0.21% | ||
| 65 | AT&T INC | 11,247 | 457,000 | 0.20% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.19% | ||
| 67 | BIOGEN INC | 1,305 | 409,000 | 0.18% | ||
| 68 | COLGATE PALMOLIVE CO | 5,042 | 374,000 | 0.16% | ||
| 69 | VISA INC | 4,256 | 352,000 | 0.15% | ||
| 70 | NEWMONT CORP | 8,290 | 326,000 | 0.14% | ||
| 71 | HELMERICH & PAYNE INC | 4,575 | 308,000 | 0.13% | ||
| 72 | VANGUARD BD INDEX FDS | 3,525 | 285,000 | 0.12% | ||
| 73 | SHERWIN WILLIAMS CO | 1,020 | 282,000 | 0.12% | ||
| 74 | DUKE ENERGY CORP NEW | 3,524 | 282,000 | 0.12% | ||
| 75 | VERIZON COMMUNICATIONS INC | 5,294 | 275,000 | 0.12% | ||
| 76 | TRAVELERS COMPANIES INC | 2,367 | 271,000 | 0.12% | ||
| 77 | VANGUARD INDEX FDS | 2,380 | 265,000 | 0.12% | ||
| 78 | ABBOTT LABS | 6,032 | 255,000 | 0.11% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 1,581 | 251,000 | 0.11% | ||
| 80 | PFIZER INC | 7,383 | 250,000 | 0.11% | ||
| 81 | COSTCO WHSL CORP NEW | 1,560 | 238,000 | 0.10% | ||
| 82 | NUVEEN INT DUR QUAL MUN TRM | 16,250 | 225,000 | 0.10% | ||
| 83 | KIMBERLY CLARK CORP | 1,772 | 224,000 | 0.10% | ||
| 84 | SCHWAB CHARLES CORP | 7,000 | 221,000 | 0.10% | ||
| 85 | AMGEN INC | 1,320 | 220,000 | 0.10% | ||
| 86 | LILLY ELI & CO | 2,712 | 218,000 | 0.09% | ||
| 87 | DARDEN RESTAURANTS INC | 3,300 | 202,000 | 0.09% | ||
| 88 | NUVEEN AMT FREE MUN CR INC F | 10,479 | 168,000 | 0.07% | ||
| 89 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 31,769 | 144,000 | 0.06% | ||
| 90 | MFS GOVT MKTS INCOME TR | 16,750 | 90,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540944-16-000009, filed 2016.10.31).
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.
