| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED PARCEL SERVICE INC | 6,365 | 691,000 | 0.40% | ||
| 52 | ANALOG DEVICES INC | 10,666 | 685,000 | 0.39% | ||
| 53 | ABBOTT LABS | 16,223 | 683,000 | 0.39% | ||
| 54 | UNILEVER N V | 14,821 | 681,000 | 0.39% | ||
| 55 | ISHARES | 12,582 | 680,000 | 0.39% | ||
| 56 | AMGEN INC | 4,037 | 674,000 | 0.39% | ||
| 57 | ISHARES TR | 5,317 | 664,000 | 0.38% | ||
| 58 | HONEYWELL INTL INC | 5,668 | 660,000 | 0.38% | ||
| 59 | ISHARES TR | 8,015 | 644,000 | 0.37% | ||
| 60 | VANGUARD SPECIALIZED FUNDS | 7,593 | 637,000 | 0.37% | ||
| 61 | VERIZON COMMUNICATIONS INC | 11,602 | 603,000 | 0.35% | ||
| 62 | SOUTHERN CO | 11,220 | 574,000 | 0.33% | ||
| 63 | STARBUCKS CORP | 10,515 | 569,000 | 0.33% | ||
| 64 | EXXON MOBIL CORP | 6,302 | 550,000 | 0.32% | ||
| 65 | CVS HEALTH CORP | 6,051 | 539,000 | 0.31% | ||
| 66 | ISHARES TR | 12,558 | 534,000 | 0.31% | ||
| 67 | FIRST TR EXCHANGE TRADED FD | 10,940 | 532,000 | 0.31% | ||
| 68 | FIRST TR EXCHANGE TRADED FD | 9,963 | 483,000 | 0.28% | ||
| 69 | NOVO-NORDISK A S | 11,311 | 473,000 | 0.27% | ||
| 70 | ISHARES TR | 3,872 | 454,000 | 0.26% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 15,622 | 432,000 | 0.25% | ||
| 72 | UNION PAC CORP | 4,145 | 403,000 | 0.23% | ||
| 73 | CBS CORP NEW | 7,206 | 391,000 | 0.22% | ||
| 74 | US BANCORP DEL | 9,015 | 384,000 | 0.22% | ||
| 75 | SONOCO PRODS CO | 7,381 | 382,000 | 0.22% | ||
| 76 | MAGELLAN MIDSTREAM PRTNRS LP | 5,367 | 380,000 | 0.22% | ||
| 77 | PROSHARES TR | 9,916 | 379,000 | 0.22% | ||
| 78 | PNC FINL SVCS GROUP INC | 4,197 | 374,000 | 0.21% | ||
| 79 | INVESCO CALIF VALUE MUN INC | 26,332 | 363,000 | 0.21% | ||
| 80 | CONOCOPHILLIPS | 8,303 | 359,000 | 0.21% | ||
| 81 | STRYKER CORP | 2,985 | 347,000 | 0.20% | ||
| 82 | SEMPRA ENERGY | 3,038 | 325,000 | 0.19% | ||
| 83 | LYONDELLBASELL INDUSTRIES N | 4,005 | 322,000 | 0.18% | ||
| 84 | BROOKFIELD INFRAST PARTNERS | 8,220 | 315,000 | 0.18% | ||
| 85 | MICROSOFT CORP | 5,066 | 292,000 | 0.17% | ||
| 86 | CARDINAL HEALTH INC | 3,572 | 277,000 | 0.16% | ||
| 87 | AT&T INC | 6,633 | 268,000 | 0.15% | ||
| 88 | LOCKHEED MARTIN CORP | 1,110 | 266,000 | 0.15% | ||
| 89 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,951 | 259,000 | 0.15% | ||
| 90 | TRAVELERS COMPANIES INC | 2,218 | 254,000 | 0.15% | ||
| 91 | QUALCOMM INC | 3,704 | 254,000 | 0.15% | ||
| 92 | VANGUARD BD INDEX FDS | 2,957 | 239,000 | 0.14% | ||
| 93 | PIMCO ETF TR | 2,341 | 237,000 | 0.14% | ||
| 94 | KIMBERLY CLARK CORP | 1,775 | 224,000 | 0.13% | ||
| 95 | WAL-MART STORES INC | 3,081 | 222,000 | 0.13% | ||
| 96 | PFIZER INC | 6,005 | 203,000 | 0.12% | ||
| 97 | AMAZON COM INC | 240 | 201,000 | 0.12% | ||
| 98 | DUKE ENERGY CORP NEW | 2,446 | 196,000 | 0.11% | ||
| 99 | ISHARES TR | 1,770 | 195,000 | 0.11% | ||
| 100 | SYSCO CORP | 3,979 | 195,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012100, filed 2016.11.09).
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.
