| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 107,822 | 11,751,000 | 6.51% | ||
| 2 | ISHARES TR | 33,897 | 7,005,000 | 3.88% | ||
| 3 | EXXON MOBIL CORP | 81,107 | 6,780,000 | 3.76% | ||
| 4 | JOHNSON & JOHNSON | 52,271 | 5,656,000 | 3.13% | ||
| 5 | VANGUARD INDEX FDS | 47,381 | 4,966,000 | 2.75% | ||
| 6 | CHEVRON CORP NEW | 42,927 | 4,095,000 | 2.27% | ||
| 7 | 3M CO | 23,408 | 3,900,000 | 2.16% | ||
| 8 | KIMBERLY CLARK CORP | 27,345 | 3,678,000 | 2.04% | ||
| 9 | ISHARES TR | 62,117 | 3,551,000 | 1.97% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 22,386 | 3,390,000 | 1.88% | ||
| 11 | MCDONALDS CORP | 25,858 | 3,250,000 | 1.80% | ||
| 12 | ISHARES TR | 36,144 | 2,952,000 | 1.64% | ||
| 13 | BERKSHIRE HATHAWAY INC DE CL B NEW | 20,500 | 2,909,000 | 1.61% | ||
| 14 | MICROSOFT CORP | 49,061 | 2,710,000 | 1.50% | ||
| 15 | AT&T INC | 63,772 | 2,498,000 | 1.38% | ||
| 16 | GENERAL ELECTRIC CO | 77,501 | 2,464,000 | 1.37% | ||
| 17 | HONEYWELL INTL INC | 21,584 | 2,418,000 | 1.34% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 36,877 | 2,356,000 | 1.31% | ||
| 19 | CVS HEALTH CORP | 22,448 | 2,329,000 | 1.29% | ||
| 20 | AMAZON COM INC | 3,770 | 2,238,000 | 1.24% | ||
| 21 | PFIZER INC | 70,197 | 2,081,000 | 1.15% | ||
| 22 | JPMORGAN CHASE & CO | 33,243 | 1,969,000 | 1.09% | ||
| 23 | SPDR S&P 500 ETF TR | 9,502 | 1,953,000 | 1.08% | ||
| 24 | VERIZON COMMUNICATIONS INC | 35,859 | 1,939,000 | 1.07% | ||
| 25 | PEPSICO INC | 18,824 | 1,929,000 | 1.07% | ||
| 26 | AMGEN INC | 11,747 | 1,761,000 | 0.98% | ||
| 27 | BIOGEN INC | 6,643 | 1,729,000 | 0.96% | ||
| 28 | CATERPILLAR INC | 20,519 | 1,570,000 | 0.87% | ||
| 29 | ZIONS BANCORPORATION N A COM | 60,754 | 1,471,000 | 0.82% | ||
| 30 | CENCORA | 16,357 | 1,416,000 | 0.78% | ||
| 31 | ALPHABET INC | 1,849 | 1,411,000 | 0.78% | ||
| 32 | HOME DEPOT INC | 10,236 | 1,366,000 | 0.76% | ||
| 33 | VANGUARD INDEX FDS | 16,286 | 1,365,000 | 0.76% | ||
| 34 | Alphabet Inc Class C | 1,773 | 1,321,000 | 0.73% | ||
| 35 | CALAVO GROWERS INC COM | 21,013 | 1,199,000 | 0.66% | ||
| 36 | ALTRIA GROUP INC | 18,874 | 1,183,000 | 0.66% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 12,212 | 1,140,000 | 0.63% | ||
| 38 | PROCTER AND GAMBLE CO | 13,617 | 1,121,000 | 0.62% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 13,242 | 1,115,000 | 0.62% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 16,152 | 1,105,000 | 0.61% | ||
| 41 | ABBVIE INC | 19,322 | 1,104,000 | 0.61% | ||
| 42 | WELLS FARGO & CO NEW | 22,294 | 1,078,000 | 0.60% | ||
| 43 | LILLY ELI & CO | 14,769 | 1,064,000 | 0.59% | ||
| 44 | MEDTRONIC INC | 13,780 | 1,034,000 | 0.57% | ||
| 45 | Mylan Inc | 22,265 | 1,032,000 | 0.57% | ||
| 46 | BROWN FORMAN CORP CL B | 10,356 | 1,020,000 | 0.57% | ||
| 47 | COSTCO WHSL CORP NEW | 6,389 | 1,007,000 | 0.56% | ||
| 48 | WOODWARD INC | 19,134 | 995,000 | 0.55% | ||
| 49 | Merck & Co., Inc. | 18,568 | 982,000 | 0.54% | ||
| 50 | GLAXOSMITHKLINE PLC | 23,218 | 941,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-16-000008, filed 2016.04.29).
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.
