| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 45,885 | 4,386,000 | 3.87% | ||
| 2 | JOHNSON & JOHNSON | 31,165 | 3,780,000 | 3.33% | ||
| 3 | CHEVRON CORP NEW | 33,688 | 3,531,000 | 3.11% | ||
| 4 | PROCTER AND GAMBLE CO | 40,537 | 3,432,000 | 3.03% | ||
| 5 | MICROSOFT CORP | 66,628 | 3,409,000 | 3.01% | ||
| 6 | PHILIP MORRIS INTL INC | 32,905 | 3,347,000 | 2.95% | ||
| 7 | QUALCOMM INC | 61,193 | 3,278,000 | 2.89% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 44,519 | 3,274,000 | 2.89% | ||
| 9 | JPMorgan Chase & Co | 48,775 | 3,030,000 | 2.67% | ||
| 10 | COSTCO WHSL CORP NEW | 17,870 | 2,806,000 | 2.47% | ||
| 11 | US BANCORP DEL | 66,837 | 2,695,000 | 2.38% | ||
| 12 | Valero Energy Corp. | 49,086 | 2,503,000 | 2.21% | ||
| 13 | 3M Company | 12,608 | 2,207,000 | 1.95% | ||
| 14 | NXP Semiconductor NV | 26,975 | 2,113,000 | 1.86% | ||
| 15 | PRUDENTIAL FINL INC | 29,485 | 2,103,000 | 1.85% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 47,062 | 2,016,000 | 1.78% | ||
| 17 | DISNEY WALT CO | 20,058 | 1,962,000 | 1.73% | ||
| 18 | ALPHABET INC C NON VOTING SHAR | 2,799 | 1,937,000 | 1.71% | ||
| 19 | DOW CHEM CO | 38,691 | 1,923,000 | 1.70% | ||
| 20 | INTEL CORP | 58,610 | 1,922,000 | 1.69% | ||
| 21 | Merck & Co., Inc. | 33,280 | 1,917,000 | 1.69% | ||
| 22 | VERIZON COMMUNICATIONS INC | 34,333 | 1,917,000 | 1.69% | ||
| 23 | AT & T CORP | 42,880 | 1,852,000 | 1.63% | ||
| 24 | GENERAL ELECTRIC CO | 57,090 | 1,797,000 | 1.58% | ||
| 25 | COTERRA ENERGY INC | 68,050 | 1,751,000 | 1.54% | ||
| 26 | CISCO SYS INC | 59,235 | 1,699,000 | 1.50% | ||
| 27 | EXXON MOBIL CORP | 17,326 | 1,624,000 | 1.43% | ||
| 28 | PFIZER INC | 43,567 | 1,533,000 | 1.35% | ||
| 29 | Allergan plc | 6,210 | 1,435,000 | 1.27% | ||
| 30 | WEYERHAEUSER CO | 46,878 | 1,395,000 | 1.23% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 20,600 | 1,334,000 | 1.18% | ||
| 32 | EXPRESS SCRIPTS HOLDING COMPAN | 17,200 | 1,303,000 | 1.15% | ||
| 33 | BANK AMER CORP | 94,350 | 1,252,000 | 1.10% | ||
| 34 | SCHWAB U.S. LARGE-CAP ETF | 24,521 | 1,220,000 | 1.08% | ||
| 35 | NORTHWEST NAT GAS CO | 17,630 | 1,142,000 | 1.01% | ||
| 36 | BE AEROSPACE INC | 24,500 | 1,131,000 | 1.00% | ||
| 37 | AbbVie Inc | 18,195 | 1,126,000 | 0.99% | ||
| 38 | VANECK MORNINGSTAR WIDE MOAT E | 30,600 | 995,000 | 0.88% | ||
| 39 | H C P INC REIT | 25,716 | 909,000 | 0.80% | ||
| 40 | NORDSTROM INC | 23,006 | 875,000 | 0.77% | ||
| 41 | WASTE MANAGEMENT INC DEL | 12,610 | 835,000 | 0.74% | ||
| 42 | GOLDMAN SACHS GRP PFD K 6.375 | 28,800 | 803,000 | 0.71% | ||
| 43 | US Bancorp Del Dep | 28,744 | 772,000 | 0.68% | ||
| 44 | ABERDEEN ASIA PACIFIC INCOME | 152,850 | 765,000 | 0.67% | ||
| 45 | EMERSON ELEC CO | 14,484 | 755,000 | 0.67% | ||
| 46 | KAYNE ANDERSON MLP INVT CO | 36,440 | 741,000 | 0.65% | ||
| 47 | Wells Fargo & Co New | 24,800 | 738,000 | 0.65% | ||
| 48 | SCHWAB U.S. SMALL-CAP ETF | 13,555 | 732,000 | 0.65% | ||
| 49 | ALLEGHENY TECHNOLOGIES COM | 57,246 | 729,000 | 0.64% | ||
| 50 | MCDONALDS CORP | 5,800 | 697,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-16-000011, filed 2016.08.08).
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.
