| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 37,779 | 4,247,000 | 3.89% | ||
| 2 | APPLE INC | 31,781 | 3,593,000 | 3.29% | ||
| 3 | MICROSOFT CORP | 55,734 | 3,210,000 | 2.94% | ||
| 4 | JOHNSON & JOHNSON | 20,858 | 2,464,000 | 2.26% | ||
| 5 | JPMORGAN CHASE & CO | 35,678 | 2,376,000 | 2.18% | ||
| 6 | ISHARES TR | 61,738 | 2,312,000 | 2.12% | ||
| 7 | EXXON MOBIL CORP | 23,456 | 2,047,000 | 1.87% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 25,018 | 2,017,000 | 1.85% | ||
| 9 | REALTY INCOME CORP | 30,025 | 2,010,000 | 1.84% | ||
| 10 | ORACLE CORP | 48,303 | 1,897,000 | 1.74% | ||
| 11 | ISHARES TR | 14,996 | 1,872,000 | 1.71% | ||
| 12 | SPDR MSCI ACWI EX-US | 49,245 | 1,599,000 | 1.46% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 5,663 | 1,598,000 | 1.46% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 10,480 | 1,514,000 | 1.39% | ||
| 15 | AT&T INC | 36,669 | 1,489,000 | 1.36% | ||
| 16 | ALLSTATE CORP | 21,352 | 1,477,000 | 1.35% | ||
| 17 | ISHARES TR | 24,762 | 1,464,000 | 1.34% | ||
| 18 | ISHARES TR | 10,468 | 1,435,000 | 1.31% | ||
| 19 | UNITED TECHNOLOGIES CORP | 14,078 | 1,430,000 | 1.31% | ||
| 20 | POLARIS INDS INC | 16,345 | 1,266,000 | 1.16% | ||
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,161 | 1,243,000 | 1.14% | ||
| 22 | FLAHERTY CRUMRINE PFD SECS | 57,450 | 1,195,000 | 1.09% | ||
| 23 | ISHARES TR | 8,502 | 1,131,000 | 1.04% | ||
| 24 | ABBVIE INC | 17,204 | 1,085,000 | 0.99% | ||
| 25 | INTEL CORP | 28,431 | 1,073,000 | 0.98% | ||
| 26 | ISHARES TR | 8,647 | 1,065,000 | 0.98% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 6,630 | 1,053,000 | 0.96% | ||
| 28 | SHERWIN WILLIAMS CO | 3,750 | 1,037,000 | 0.95% | ||
| 29 | COSTCO WHSL CORP NEW | 6,794 | 1,036,000 | 0.95% | ||
| 30 | ALPHABET INC | 1,273 | 1,024,000 | 0.94% | ||
| 31 | iShares MSCI Japan ETF | 81,506 | 1,022,000 | 0.94% | ||
| 32 | GENERAL ELECTRIC CO | 32,094 | 951,000 | 0.87% | ||
| 33 | AMAZON COM INC | 1,109 | 929,000 | 0.85% | ||
| 34 | ESSEX PPTY TR INC | 4,160 | 927,000 | 0.85% | ||
| 35 | WELLS FARGO & CO NEW | 20,141 | 892,000 | 0.82% | ||
| 36 | 3M CO | 4,736 | 835,000 | 0.76% | ||
| 37 | ISHARES RUSSELL 1000 ETF | 6,845 | 825,000 | 0.76% | ||
| 38 | MICROCHIP TECHNOLOGY | 13,128 | 816,000 | 0.75% | ||
| 39 | VERIZON COMMUNICATIONS INC | 15,417 | 801,000 | 0.73% | ||
| 40 | GENERAL MLS INC | 12,528 | 800,000 | 0.73% | ||
| 41 | ISHARES TR | 4,551 | 795,000 | 0.73% | ||
| 42 | CHEVRON CORP NEW | 7,656 | 788,000 | 0.72% | ||
| 43 | VARIAN MED SYS I | 7,878 | 784,000 | 0.72% | ||
| 44 | CISCO SYS INC | 23,972 | 760,000 | 0.70% | ||
| 45 | Ishares Tr Msci United Kingdom Etf | 47,001 | 745,000 | 0.68% | ||
| 46 | HOME DEPOT INC | 5,741 | 739,000 | 0.68% | ||
| 47 | MERCK & CO INC | 11,604 | 724,000 | 0.66% | ||
| 48 | LOWES COS INC | 10,000 | 722,000 | 0.66% | ||
| 49 | CATERPILLAR INC | 7,870 | 699,000 | 0.64% | ||
| 50 | SALESFORCE COM INC | 9,290 | 663,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-16-000016, filed 2016.11.14).
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.
