| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 115,465 | 9,460,000 | 52.22% | ||
| 2 | COSTCO WHSL CORP NEW | 26,883 | 3,886,000 | 21.45% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 14,732 | 768,000 | 4.24% | ||
| 4 | PROCTER AND GAMBLE CO | 10,235 | 736,000 | 4.06% | ||
| 5 | DISNEY WALT CO | 6,451 | 659,000 | 3.64% | ||
| 6 | AT&T INC | 11,406 | 372,000 | 2.05% | ||
| 7 | EXXON MOBIL CORP | 4,757 | 354,000 | 1.95% | ||
| 8 | SEMPRA ENERGY | 3,511 | 340,000 | 1.88% | ||
| 9 | BIOMARIN | 3,000 | 316,000 | 1.74% | ||
| 10 | HALOZYME THERAPEUTICS INC | 22,000 | 295,000 | 1.63% | ||
| 11 | DOW CHEM CO | 5,715 | 242,000 | 1.34% | ||
| 12 | BANK AMER CORP | 15,088 | 235,000 | 1.30% | ||
| 13 | HOME DEPOT INC | 1,982 | 229,000 | 1.26% | ||
| 14 | AMGEN INC | 1,478 | 204,000 | 1.13% | ||
| 15 | VERTEX ENERGY INC | 10,000 | 21,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002225, filed 2015.11.10).
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.
