| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 37,037 | 4,000,000 | 4.06% | ||
| 2 | APPLE INC | 32,854 | 3,458,000 | 3.51% | ||
| 3 | MICROSOFT CORP | 58,232 | 3,231,000 | 3.28% | ||
| 4 | JPMORGAN CHASE & CO | 34,312 | 2,266,000 | 2.30% | ||
| 5 | JOHNSON & JOHNSON | 21,077 | 2,165,000 | 2.20% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 25,139 | 2,141,000 | 2.17% | ||
| 7 | ISHARES TR | 63,807 | 2,054,000 | 2.09% | ||
| 8 | ORACLE CORP | 52,403 | 1,914,000 | 1.94% | ||
| 9 | EXXON MOBIL CORP | 23,358 | 1,821,000 | 1.85% | ||
| 10 | ISHARES TR | 14,946 | 1,617,000 | 1.64% | ||
| 11 | ISHARES TR | 27,299 | 1,603,000 | 1.63% | ||
| 12 | POLARIS INDS INC | 18,485 | 1,589,000 | 1.61% | ||
| 13 | UNITED TECHNOLOGIES CORP | 16,326 | 1,568,000 | 1.59% | ||
| 14 | REALTY INCOME CORP | 30,310 | 1,565,000 | 1.59% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 10,885 | 1,437,000 | 1.46% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 5,543 | 1,408,000 | 1.43% | ||
| 17 | ALLSTATE CORP | 22,377 | 1,389,000 | 1.41% | ||
| 18 | ISHARES TR | 10,795 | 1,342,000 | 1.36% | ||
| 19 | SPDR MSCI ACWI EX-US | 40,943 | 1,261,000 | 1.28% | ||
| 20 | AT&T INC | 36,041 | 1,240,000 | 1.26% | ||
| 21 | COSTCO WHSL CORP NEW | 7,423 | 1,199,000 | 1.22% | ||
| 22 | WELLS FARGO & CO NEW | 19,583 | 1,065,000 | 1.08% | ||
| 23 | ABBVIE INC | 17,304 | 1,025,000 | 1.04% | ||
| 24 | SHERWIN WILLIAMS CO | 3,850 | 999,000 | 1.01% | ||
| 25 | ESSEX PPTY TR INC | 4,140 | 991,000 | 1.01% | ||
| 26 | INTEL CORP | 28,347 | 977,000 | 0.99% | ||
| 27 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,065 | 973,000 | 0.99% | ||
| 28 | ISHARES TR | 8,132 | 953,000 | 0.97% | ||
| 29 | GENERAL ELECTRIC CO | 30,022 | 935,000 | 0.95% | ||
| 30 | ALPHABET INC | 1,173 | 913,000 | 0.93% | ||
| 31 | FLAHERTY CRUMRINE PFD SECS | 44,935 | 901,000 | 0.91% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 6,511 | 896,000 | 0.91% | ||
| 33 | ISHARES TR | 7,331 | 836,000 | 0.85% | ||
| 34 | iShares MSCI Japan ETF | 67,528 | 818,000 | 0.83% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 11,843 | 815,000 | 0.83% | ||
| 36 | LOWES COS INC | 10,650 | 810,000 | 0.82% | ||
| 37 | HOME DEPOT INC | 5,986 | 792,000 | 0.80% | ||
| 38 | ISHARES RUSSELL 1000 ETF | 6,970 | 790,000 | 0.80% | ||
| 39 | SALESFORCE COM INC | 9,326 | 731,000 | 0.74% | ||
| 40 | ABBOTT LABS | 16,126 | 724,000 | 0.74% | ||
| 41 | GENERAL MLS INC | 12,448 | 718,000 | 0.73% | ||
| 42 | CHEVRON CORP NEW | 7,791 | 701,000 | 0.71% | ||
| 43 | 3M CO | 4,654 | 701,000 | 0.71% | ||
| 44 | ISHARES TR | 6,395 | 701,000 | 0.71% | ||
| 45 | MERCK & CO INC | 13,017 | 688,000 | 0.70% | ||
| 46 | CISCO SYS INC | 25,047 | 680,000 | 0.69% | ||
| 47 | VARIAN MED SYS I | 8,278 | 669,000 | 0.68% | ||
| 48 | VERIZON COMMUNICATIONS INC | 14,363 | 664,000 | 0.67% | ||
| 49 | ISHARES TR | 4,086 | 658,000 | 0.67% | ||
| 50 | AMAZON COM INC | 949 | 641,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-16-000010, filed 2016.02.12).
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.
