| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 47,758 | 5,027,000 | 4.38% | ||
| 2 | PRECISION CASTPARTS | 17,688 | 4,103,000 | 3.58% | ||
| 3 | MICROSOFT CORP | 62,284 | 3,455,000 | 3.01% | ||
| 4 | JOHNSON & JOHNSON | 33,201 | 3,410,000 | 2.97% | ||
| 5 | PROCTER AND GAMBLE CO | 42,134 | 3,345,000 | 2.92% | ||
| 6 | CHEVRON CORP NEW | 37,120 | 3,339,000 | 2.91% | ||
| 7 | PHILIP MORRIS INTL INC | 34,888 | 3,067,000 | 2.68% | ||
| 8 | COSTCO WHSL CORP NEW | 18,832 | 3,041,000 | 2.65% | ||
| 9 | JPMorgan Chase & Co | 43,248 | 2,855,000 | 2.49% | ||
| 10 | INTEL CORP | 81,891 | 2,821,000 | 2.46% | ||
| 11 | Valero Energy Corp. | 38,837 | 2,746,000 | 2.40% | ||
| 12 | US BANCORP DEL | 59,713 | 2,547,000 | 2.22% | ||
| 13 | PRUDENTIAL FINL INC | 29,885 | 2,432,000 | 2.12% | ||
| 14 | QUALCOMM INC | 47,915 | 2,395,000 | 2.09% | ||
| 15 | SPDR S&P 500 ETF TR | 11,532 | 2,351,000 | 2.05% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 49,670 | 2,156,000 | 1.88% | ||
| 17 | NXP Semiconductor NV | 24,600 | 2,072,000 | 1.81% | ||
| 18 | DOW CHEM CO | 39,801 | 2,048,000 | 1.79% | ||
| 19 | DISNEY WALT CO | 19,048 | 2,001,000 | 1.75% | ||
| 20 | NORTHWEST NAT GAS CO | 38,402 | 1,943,000 | 1.69% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 28,123 | 1,934,000 | 1.69% | ||
| 22 | 3M Company | 12,528 | 1,887,000 | 1.65% | ||
| 23 | CISCO SYS INC | 64,553 | 1,752,000 | 1.53% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 26,196 | 1,744,000 | 1.52% | ||
| 25 | BANK AMER CORP | 98,842 | 1,663,000 | 1.45% | ||
| 26 | AT & T CORP | 45,686 | 1,572,000 | 1.37% | ||
| 27 | EXXON MOBIL CORP | 19,966 | 1,556,000 | 1.36% | ||
| 28 | GENERAL ELECTRIC CO | 47,516 | 1,480,000 | 1.29% | ||
| 29 | PFIZER INC | 43,047 | 1,389,000 | 1.21% | ||
| 30 | VERIZON COMMUNICATIONS INC | 26,896 | 1,243,000 | 1.08% | ||
| 31 | ALPHABET INC C NON VOTING SHAR | 1,584 | 1,202,000 | 1.05% | ||
| 32 | SCHWAB U.S. LARGE-CAP ETF | 24,696 | 1,199,000 | 1.05% | ||
| 33 | AbbVie Inc | 19,060 | 1,129,000 | 0.98% | ||
| 34 | DSW INC CL A | 46,550 | 1,110,000 | 0.97% | ||
| 35 | H C P INC REIT | 26,711 | 1,021,000 | 0.89% | ||
| 36 | EXPRESS SCRIPTS HOLDING COMPAN | 11,550 | 1,009,000 | 0.88% | ||
| 37 | VANGUARD BD INDEX FDS | 12,106 | 963,000 | 0.84% | ||
| 38 | Merck & Co., Inc. | 17,523 | 925,000 | 0.81% | ||
| 39 | NORDSTROM INC | 18,265 | 909,000 | 0.79% | ||
| 40 | VANECK MORNINGSTAR WIDE MOAT E | 30,600 | 884,000 | 0.77% | ||
| 41 | WEYERHAEUSER CO | 27,584 | 826,000 | 0.72% | ||
| 42 | GOLDMAN SACHS GRP PFD K 6.375 | 29,700 | 825,000 | 0.72% | ||
| 43 | SCHWAB U.S. SMALL-CAP ETF | 15,661 | 815,000 | 0.71% | ||
| 44 | GILEAD SCIENCES INC | 7,810 | 790,000 | 0.69% | ||
| 45 | WELLS FARGO & CO NEW | 14,371 | 781,000 | 0.68% | ||
| 46 | US Bancorp Del Dep | 30,133 | 781,000 | 0.68% | ||
| 47 | WASTE MANAGEMENT INC DEL | 14,365 | 766,000 | 0.67% | ||
| 48 | EMERSON ELEC CO | 16,034 | 766,000 | 0.67% | ||
| 49 | BP PLC | 23,547 | 736,000 | 0.64% | ||
| 50 | KAYNE ANDERSON MLP INVT CO | 41,983 | 725,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-16-000007, filed 2016.02.01).
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.
