| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 44,402 | 5,569,000 | 4.66% | ||
| 2 | PRECISION CASTPARTS | 20,758 | 4,148,000 | 3.47% | ||
| 3 | Valero Energy Corp. | 59,420 | 3,719,000 | 3.11% | ||
| 4 | CHEVRON CORP NEW | 38,089 | 3,674,000 | 3.07% | ||
| 5 | JOHNSON & JOHNSON | 30,798 | 3,001,000 | 2.51% | ||
| 6 | PHILIP MORRIS INTL INC | 35,730 | 2,864,000 | 2.39% | ||
| 7 | JPMorgan Chase & Co | 42,045 | 2,848,000 | 2.38% | ||
| 8 | QUALCOMM INC | 42,939 | 2,689,000 | 2.25% | ||
| 9 | KAYNE ANDERSON MLP INVT CO | 86,300 | 2,648,000 | 2.21% | ||
| 10 | INTEL CORP | 85,217 | 2,591,000 | 2.17% | ||
| 11 | US BANCORP DEL | 59,333 | 2,575,000 | 2.15% | ||
| 12 | COSTCO WHSL CORP NEW | 18,862 | 2,547,000 | 2.13% | ||
| 13 | PRUDENTIAL FINL INC | 28,185 | 2,466,000 | 2.06% | ||
| 14 | NXP Semiconductor NV | 24,600 | 2,415,000 | 2.02% | ||
| 15 | MICROSOFT CORP | 54,239 | 2,394,000 | 2.00% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 48,682 | 2,363,000 | 1.98% | ||
| 17 | DISNEY WALT CO | 20,098 | 2,293,000 | 1.92% | ||
| 18 | SPDR S&P 500 ETF TR | 10,962 | 2,256,000 | 1.89% | ||
| 19 | DOW CHEM CO | 42,897 | 2,195,000 | 1.84% | ||
| 20 | 3M Company | 13,473 | 2,078,000 | 1.74% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 30,845 | 2,052,000 | 1.72% | ||
| 22 | ALLEGHENY TECHNOLOGIES COM | 63,551 | 1,919,000 | 1.60% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 27,746 | 1,774,000 | 1.48% | ||
| 24 | CISCO SYS INC | 60,570 | 1,663,000 | 1.39% | ||
| 25 | AT & T CORP | 46,407 | 1,648,000 | 1.38% | ||
| 26 | NORTHWEST NAT GAS CO | 38,284 | 1,614,000 | 1.35% | ||
| 27 | BANK AMER CORP | 88,832 | 1,511,000 | 1.26% | ||
| 28 | PROCTER AND GAMBLE CO | 16,689 | 1,305,000 | 1.09% | ||
| 29 | PFIZER INC | 37,085 | 1,243,000 | 1.04% | ||
| 30 | NORDSTROM INC | 16,105 | 1,199,000 | 1.00% | ||
| 31 | SCHWAB U.S. LARGE-CAP ETF | 24,219 | 1,194,000 | 1.00% | ||
| 32 | AbbVie Inc | 17,059 | 1,146,000 | 0.96% | ||
| 33 | EXXON MOBIL CORP | 13,296 | 1,106,000 | 0.92% | ||
| 34 | VANGUARD BD INDEX FDS | 13,781 | 1,105,000 | 0.92% | ||
| 35 | BAXTER INTL INC | 15,298 | 1,069,000 | 0.89% | ||
| 36 | VERIZON COMMUNICATIONS INC | 22,662 | 1,056,000 | 0.88% | ||
| 37 | GENERAL ELECTRIC CO | 38,455 | 1,021,000 | 0.85% | ||
| 38 | WILLIAMS COS INC DEL | 16,832 | 965,000 | 0.81% | ||
| 39 | BP PLC | 24,139 | 964,000 | 0.81% | ||
| 40 | EXPRESS SCRIPTS HOLDING COMPAN | 10,750 | 956,000 | 0.80% | ||
| 41 | VANECK MORNINGSTAR WIDE MOAT E | 31,000 | 951,000 | 0.80% | ||
| 42 | H C P INC REIT | 25,308 | 922,000 | 0.77% | ||
| 43 | ROYAL DUTCH SHELL PLC | 15,323 | 873,000 | 0.73% | ||
| 44 | DANA INC | 41,800 | 860,000 | 0.72% | ||
| 45 | SCHWAB U.S. SMALL-CAP ETF | 14,958 | 859,000 | 0.72% | ||
| 46 | KINDER MORGAN INC DEL | 22,071 | 847,000 | 0.71% | ||
| 47 | EMERG MKTS INCOME FUND WDTREE | 19,146 | 831,000 | 0.69% | ||
| 48 | HOLLYFRONTIER CORP | 19,350 | 826,000 | 0.69% | ||
| 49 | MADDEN STEVEN LTD COM | 19,000 | 812,000 | 0.68% | ||
| 50 | WELLS FARGO & CO NEW | 14,371 | 808,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-15-000004, filed 2015.07.29).
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.
