| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,451 | 5,123,000 | 4.77% | ||
| 2 | PRECISION CASTPARTS | 19,188 | 4,407,000 | 4.11% | ||
| 3 | PROCTER AND GAMBLE CO | 41,599 | 2,992,000 | 2.79% | ||
| 4 | JOHNSON & JOHNSON | 32,000 | 2,987,000 | 2.78% | ||
| 5 | CHEVRON CORP NEW | 37,092 | 2,925,000 | 2.73% | ||
| 6 | PHILIP MORRIS INTL INC | 34,884 | 2,767,000 | 2.58% | ||
| 7 | COSTCO WHSL CORP NEW | 18,864 | 2,727,000 | 2.54% | ||
| 8 | QUALCOMM INC | 47,953 | 2,576,000 | 2.40% | ||
| 9 | INTEL CORP | 84,620 | 2,550,000 | 2.38% | ||
| 10 | JPMorgan Chase & Co | 41,746 | 2,545,000 | 2.37% | ||
| 11 | MICROSOFT CORP | 55,941 | 2,475,000 | 2.31% | ||
| 12 | US BANCORP DEL | 59,743 | 2,450,000 | 2.28% | ||
| 13 | Valero Energy Corp. | 39,522 | 2,375,000 | 2.21% | ||
| 14 | PRUDENTIAL FINL INC | 29,110 | 2,218,000 | 2.07% | ||
| 15 | SPDR S&P 500 ETF TR | 11,002 | 2,108,000 | 1.96% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 48,509 | 2,067,000 | 1.93% | ||
| 17 | NXP Semiconductor NV | 23,450 | 2,041,000 | 1.90% | ||
| 18 | KAYNE ANDERSON MLP INVT CO | 84,827 | 1,966,000 | 1.83% | ||
| 19 | DISNEY WALT CO | 19,048 | 1,946,000 | 1.81% | ||
| 20 | 3M Company | 12,528 | 1,776,000 | 1.65% | ||
| 21 | NORTHWEST NAT GAS CO | 38,543 | 1,766,000 | 1.65% | ||
| 22 | DOW CHEM CO | 41,449 | 1,757,000 | 1.64% | ||
| 23 | CISCO SYS INC | 63,620 | 1,670,000 | 1.56% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 28,150 | 1,666,000 | 1.55% | ||
| 25 | AT & T CORP | 45,721 | 1,489,000 | 1.39% | ||
| 26 | BANK AMER CORP | 93,637 | 1,458,000 | 1.36% | ||
| 27 | EXXON MOBIL CORP | 18,776 | 1,395,000 | 1.30% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 27,094 | 1,305,000 | 1.22% | ||
| 29 | VERIZON COMMUNICATIONS INC | 26,894 | 1,170,000 | 1.09% | ||
| 30 | PFIZER INC | 37,092 | 1,165,000 | 1.09% | ||
| 31 | NORDSTROM INC | 16,205 | 1,162,000 | 1.08% | ||
| 32 | KINDER MORGAN INC DEL | 40,854 | 1,130,000 | 1.05% | ||
| 33 | SCHWAB U.S. LARGE-CAP ETF | 24,591 | 1,125,000 | 1.05% | ||
| 34 | GENERAL ELECTRIC CO | 43,557 | 1,098,000 | 1.02% | ||
| 35 | H C P INC REIT | 26,709 | 994,000 | 0.93% | ||
| 36 | VANGUARD BD INDEX FDS | 12,306 | 989,000 | 0.92% | ||
| 37 | ALLEGHENY TECHNOLOGIES COM | 66,106 | 937,000 | 0.87% | ||
| 38 | EXPRESS SCRIPTS HOLDING COMPAN | 11,550 | 935,000 | 0.87% | ||
| 39 | AbbVie Inc | 17,059 | 928,000 | 0.86% | ||
| 40 | VANECK MORNINGSTAR WIDE MOAT E | 31,000 | 865,000 | 0.81% | ||
| 41 | ALPHABET INC C NON VOTING SHAR | 1,419 | 863,000 | 0.80% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 15,554 | 790,000 | 0.74% | ||
| 43 | GOLDMAN SACHS GRP PFD K 6.375 | 28,500 | 745,000 | 0.69% | ||
| 44 | WEYERHAEUSER CO | 27,284 | 745,000 | 0.69% | ||
| 45 | US Bancorp Del Dep | 30,127 | 739,000 | 0.69% | ||
| 46 | WELLS FARGO & CO NEW | 14,371 | 737,000 | 0.69% | ||
| 47 | EMERSON ELEC CO | 16,634 | 734,000 | 0.68% | ||
| 48 | BP PLC | 23,543 | 719,000 | 0.67% | ||
| 49 | WASTE MANAGEMENT INC DEL | 14,362 | 715,000 | 0.67% | ||
| 50 | ROYAL DUTCH SHELL PLC | 15,020 | 711,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-15-000006, filed 2015.11.09).
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.
