| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 37,090 | 4,111,000 | 4.06% | ||
| 2 | APPLE INC | 33,880 | 3,693,000 | 3.65% | ||
| 3 | MICROSOFT CORP | 57,729 | 3,188,000 | 3.15% | ||
| 4 | JOHNSON & JOHNSON | 20,977 | 2,270,000 | 2.24% | ||
| 5 | JPMORGAN CHASE & CO | 35,888 | 2,125,000 | 2.10% | ||
| 6 | ORACLE CORP | 50,978 | 2,086,000 | 2.06% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 24,765 | 2,086,000 | 2.06% | ||
| 8 | ISHARES TR | 59,122 | 2,025,000 | 2.00% | ||
| 9 | EXXON MOBIL CORP | 23,754 | 1,986,000 | 1.96% | ||
| 10 | REALTY INCOME CORP | 30,310 | 1,895,000 | 1.87% | ||
| 11 | POLARIS INDS INC | 18,200 | 1,792,000 | 1.77% | ||
| 12 | ISHARES TR | 15,087 | 1,710,000 | 1.69% | ||
| 13 | ISHARES TR | 27,549 | 1,575,000 | 1.56% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 10,805 | 1,533,000 | 1.52% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 5,668 | 1,489,000 | 1.47% | ||
| 16 | UNITED TECHNOLOGIES CORP | 14,826 | 1,484,000 | 1.47% | ||
| 17 | AT&T INC | 36,549 | 1,432,000 | 1.42% | ||
| 18 | ALLSTATE CORP | 21,202 | 1,428,000 | 1.41% | ||
| 19 | ISHARES TR | 10,699 | 1,329,000 | 1.31% | ||
| 20 | SPDR MSCI ACWI EX-US | 41,875 | 1,290,000 | 1.28% | ||
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,368 | 1,137,000 | 1.12% | ||
| 22 | COSTCO WHSL CORP NEW | 6,943 | 1,094,000 | 1.08% | ||
| 23 | SHERWIN WILLIAMS CO | 3,800 | 1,082,000 | 1.07% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 7,102 | 1,076,000 | 1.06% | ||
| 25 | GENERAL ELECTRIC CO | 32,108 | 1,021,000 | 1.01% | ||
| 26 | WELLS FARGO & CO NEW | 21,061 | 1,019,000 | 1.01% | ||
| 27 | ISHARES TR | 8,172 | 1,014,000 | 1.00% | ||
| 28 | INTEL CORP | 31,123 | 1,007,000 | 1.00% | ||
| 29 | ABBVIE INC | 17,404 | 994,000 | 0.98% | ||
| 30 | ESSEX PPTY TR INC | 4,160 | 973,000 | 0.96% | ||
| 31 | ALPHABET INC | 1,253 | 956,000 | 0.95% | ||
| 32 | FLAHERTY CRUMRINE PFD SECS | 44,935 | 914,000 | 0.90% | ||
| 33 | iShares MSCI Japan ETF | 77,935 | 889,000 | 0.88% | ||
| 34 | ISHARES TR | 7,331 | 871,000 | 0.86% | ||
| 35 | VERIZON COMMUNICATIONS INC | 15,063 | 815,000 | 0.81% | ||
| 36 | LOWES COS INC | 10,650 | 807,000 | 0.80% | ||
| 37 | 3M CO | 4,795 | 799,000 | 0.79% | ||
| 38 | HOME DEPOT INC | 5,986 | 799,000 | 0.79% | ||
| 39 | ISHARES RUSSELL 1000 ETF | 6,970 | 795,000 | 0.79% | ||
| 40 | GENERAL MLS INC | 12,450 | 789,000 | 0.78% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 11,843 | 757,000 | 0.75% | ||
| 42 | CHEVRON CORP NEW | 7,665 | 731,000 | 0.72% | ||
| 43 | ISHARES TR | 4,396 | 715,000 | 0.71% | ||
| 44 | Ishares Tr Msci United Kingdom Etf | 45,345 | 711,000 | 0.70% | ||
| 45 | CISCO SYS INC | 24,647 | 702,000 | 0.69% | ||
| 46 | SPDR GOLD TR | 5,902 | 694,000 | 0.69% | ||
| 47 | SALESFORCE COM INC | 9,240 | 682,000 | 0.67% | ||
| 48 | UNITEDHEALTH GROUP INC | 5,265 | 679,000 | 0.67% | ||
| 49 | VARIAN MED SYS I | 8,278 | 662,000 | 0.65% | ||
| 50 | ISHARES TR | 5,616 | 644,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-16-000012, filed 2016.05.02).
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.
