| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 44,161 | 5,495,000 | 4.80% | ||
| 2 | PRECISION CASTPARTS | 19,538 | 4,103,000 | 3.58% | ||
| 3 | CHEVRON CORP NEW | 35,656 | 3,743,000 | 3.27% | ||
| 4 | Valero Energy Corp. | 58,318 | 3,710,000 | 3.24% | ||
| 5 | JOHNSON & JOHNSON | 30,996 | 3,118,000 | 2.72% | ||
| 6 | KAYNE ANDERSON MLP INVT CO | 84,902 | 3,014,000 | 2.63% | ||
| 7 | QUALCOMM INC | 42,439 | 2,942,000 | 2.57% | ||
| 8 | COSTCO WHSL CORP NEW | 19,093 | 2,892,000 | 2.52% | ||
| 9 | INTEL CORP | 86,995 | 2,720,000 | 2.37% | ||
| 10 | PHILIP MORRIS INTL INC | 36,026 | 2,713,000 | 2.37% | ||
| 11 | US BANCORP DEL | 59,365 | 2,592,000 | 2.26% | ||
| 12 | NXP Semiconductor NV | 24,950 | 2,503,000 | 2.19% | ||
| 13 | JPMorgan Chase & Co | 39,843 | 2,413,000 | 2.11% | ||
| 14 | 3M Company | 13,570 | 2,238,000 | 1.95% | ||
| 15 | PRUDENTIAL FINL INC | 26,835 | 2,155,000 | 1.88% | ||
| 16 | DISNEY WALT CO | 20,417 | 2,141,000 | 1.87% | ||
| 17 | MICROSOFT CORP | 52,487 | 2,133,000 | 1.86% | ||
| 18 | DOW CHEM CO | 41,795 | 2,005,000 | 1.75% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 27,141 | 1,939,000 | 1.69% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 29,540 | 1,905,000 | 1.66% | ||
| 21 | NORTHWEST NAT GAS CO | 38,224 | 1,832,000 | 1.60% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 37,429 | 1,823,000 | 1.59% | ||
| 23 | AT & T CORP | 46,721 | 1,525,000 | 1.33% | ||
| 24 | PROCTER AND GAMBLE CO | 16,683 | 1,367,000 | 1.19% | ||
| 25 | PFIZER INC | 37,078 | 1,289,000 | 1.13% | ||
| 26 | CISCO SYS INC | 44,571 | 1,226,000 | 1.07% | ||
| 27 | ALLEGHENY TECHNOLOGIES COM | 40,248 | 1,207,000 | 1.05% | ||
| 28 | SCHWAB U.S. LARGE-CAP ETF | 23,877 | 1,183,000 | 1.03% | ||
| 29 | VANGUARD BD INDEX FDS | 14,581 | 1,174,000 | 1.02% | ||
| 30 | NORDSTROM INC | 14,105 | 1,132,000 | 0.99% | ||
| 31 | BANK AMER CORP | 73,327 | 1,128,000 | 0.98% | ||
| 32 | BAXTER INTL INC | 16,296 | 1,116,000 | 0.97% | ||
| 33 | H C P INC REIT | 25,306 | 1,093,000 | 0.95% | ||
| 34 | SPDR S&P 500 ETF TR | 4,962 | 1,024,000 | 0.89% | ||
| 35 | AbbVie Inc | 17,358 | 1,016,000 | 0.89% | ||
| 36 | GENERAL ELECTRIC CO | 38,554 | 956,000 | 0.83% | ||
| 37 | BP PLC | 24,336 | 951,000 | 0.83% | ||
| 38 | VANECK MORNINGSTAR WIDE MOAT E | 31,000 | 939,000 | 0.82% | ||
| 39 | VERIZON COMMUNICATIONS INC | 19,291 | 938,000 | 0.82% | ||
| 40 | KINDER MORGAN INC DEL | 22,127 | 930,000 | 0.81% | ||
| 41 | ROYAL DUTCH SHELL PLC | 15,423 | 919,000 | 0.80% | ||
| 42 | DANA INC | 42,500 | 899,000 | 0.78% | ||
| 43 | HOLLYFRONTIER CORP | 21,350 | 859,000 | 0.75% | ||
| 44 | UNION PAC CORP | 7,890 | 854,000 | 0.75% | ||
| 45 | EXXON MOBIL CORP | 9,776 | 830,000 | 0.72% | ||
| 46 | ABERDEEN ASIA PACIFIC INCOME | 152,500 | 820,000 | 0.72% | ||
| 47 | EMERG MKTS INCOME FUND WDTREE | 19,135 | 813,000 | 0.71% | ||
| 48 | MADDEN STEVEN LTD COM | 20,900 | 794,000 | 0.69% | ||
| 49 | GREENBRIER COS INC COM | 13,626 | 790,000 | 0.69% | ||
| 50 | WASTE MANAGEMENT INC DEL | 14,573 | 790,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-15-000003, filed 2015.04.28).
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.
