| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 37,159 | 4,015,000 | 3.92% | ||
| 2 | APPLE INC | 29,570 | 3,425,000 | 3.35% | ||
| 3 | MICROSOFT CORP | 51,057 | 3,173,000 | 3.10% | ||
| 4 | JPMORGAN CHASE & CO | 31,788 | 2,743,000 | 2.68% | ||
| 5 | JOHNSON & JOHNSON | 19,809 | 2,282,000 | 2.23% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 24,520 | 2,029,000 | 1.98% | ||
| 7 | EXXON MOBIL CORP | 22,369 | 2,019,000 | 1.97% | ||
| 8 | ISHARES TR | 13,461 | 1,885,000 | 1.84% | ||
| 9 | ISHARES TR | 52,947 | 1,854,000 | 1.81% | ||
| 10 | SPDR MSCI ACWI EX-US | 58,605 | 1,845,000 | 1.80% | ||
| 11 | ORACLE CORP | 45,503 | 1,750,000 | 1.71% | ||
| 12 | REALTY INCOME CORP | 30,025 | 1,726,000 | 1.69% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 5,443 | 1,642,000 | 1.60% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 9,740 | 1,587,000 | 1.55% | ||
| 15 | UNITED TECHNOLOGIES CORP | 14,178 | 1,554,000 | 1.52% | ||
| 16 | ALLSTATE CORP | 20,202 | 1,497,000 | 1.46% | ||
| 17 | AT&T INC | 34,528 | 1,468,000 | 1.43% | ||
| 18 | ISHARES TR | 23,572 | 1,361,000 | 1.33% | ||
| 19 | POLARIS INDS INC | 16,075 | 1,324,000 | 1.29% | ||
| 20 | ISHARES TR | 8,774 | 1,316,000 | 1.29% | ||
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,327 | 1,225,000 | 1.20% | ||
| 22 | ISHARES TR | 8,043 | 1,168,000 | 1.14% | ||
| 23 | ISHARES TR | 9,768 | 1,105,000 | 1.08% | ||
| 24 | COSTCO WHSL CORP NEW | 6,695 | 1,072,000 | 1.05% | ||
| 25 | ABBVIE INC | 17,104 | 1,071,000 | 1.05% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 6,446 | 1,070,000 | 1.05% | ||
| 27 | FLAHERTY CRUMRINE PFD SECS | 55,050 | 1,037,000 | 1.01% | ||
| 28 | INTEL CORP | 28,438 | 1,031,000 | 1.01% | ||
| 29 | SHERWIN WILLIAMS CO | 3,750 | 1,008,000 | 0.99% | ||
| 30 | ISHARES TR | 8,472 | 993,000 | 0.97% | ||
| 31 | ISHARES INC | 19,622 | 959,000 | 0.94% | ||
| 32 | ESSEX PPTY TR INC | 4,025 | 936,000 | 0.91% | ||
| 33 | ALPHABET INC | 1,143 | 906,000 | 0.89% | ||
| 34 | GENERAL ELECTRIC CO | 28,201 | 891,000 | 0.87% | ||
| 35 | WELLS FARGO & CO NEW | 16,093 | 887,000 | 0.87% | ||
| 36 | CHEVRON CORP NEW | 7,466 | 879,000 | 0.86% | ||
| 37 | ISHARES TR | 4,561 | 831,000 | 0.81% | ||
| 38 | MICROCHIP TECHNOLOGY | 12,878 | 826,000 | 0.81% | ||
| 39 | ISHARES RUSSELL 1000 ETF | 6,595 | 821,000 | 0.80% | ||
| 40 | VERIZON COMMUNICATIONS INC | 14,667 | 783,000 | 0.77% | ||
| 41 | 3M CO | 4,347 | 776,000 | 0.76% | ||
| 42 | ISHARES TR | 5,309 | 730,000 | 0.71% | ||
| 43 | GENERAL MLS INC | 11,779 | 728,000 | 0.71% | ||
| 44 | LOWES COS INC | 10,000 | 711,000 | 0.69% | ||
| 45 | CATERPILLAR INC | 7,620 | 707,000 | 0.69% | ||
| 46 | VARIAN MED SYS I | 7,680 | 690,000 | 0.67% | ||
| 47 | CISCO SYS INC | 22,772 | 688,000 | 0.67% | ||
| 48 | HOME DEPOT INC | 5,091 | 683,000 | 0.67% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 11,553 | 675,000 | 0.66% | ||
| 50 | AMAZON COM INC | 879 | 659,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-17-000002, filed 2017.02.10).
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.
