| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 45,974 | 5,197,000 | 4.33% | ||
| 2 | QUALCOMM INC | 62,161 | 4,258,000 | 3.54% | ||
| 3 | MICROSOFT CORP | 65,728 | 3,785,000 | 3.15% | ||
| 4 | JOHNSON & JOHNSON | 30,485 | 3,601,000 | 3.00% | ||
| 5 | PROCTER AND GAMBLE CO | 39,937 | 3,584,000 | 2.98% | ||
| 6 | CHEVRON CORP NEW | 32,788 | 3,374,000 | 2.81% | ||
| 7 | JPMorgan Chase & Co | 48,575 | 3,234,000 | 2.69% | ||
| 8 | PHILIP MORRIS INTL INC | 32,705 | 3,179,000 | 2.65% | ||
| 9 | US BANCORP DEL | 67,337 | 2,888,000 | 2.40% | ||
| 10 | Valero Energy Corp. | 51,687 | 2,739,000 | 2.28% | ||
| 11 | NXP Semiconductor NV | 26,425 | 2,695,000 | 2.24% | ||
| 12 | VERIZON COMMUNICATIONS INC | 51,440 | 2,673,000 | 2.22% | ||
| 13 | COSTCO WHSL CORP NEW | 17,334 | 2,643,000 | 2.20% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 46,021 | 2,481,000 | 2.06% | ||
| 15 | PRUDENTIAL FINL INC | 29,152 | 2,380,000 | 1.98% | ||
| 16 | ALPHABET INC C NON VOTING SHAR | 2,868 | 2,230,000 | 1.86% | ||
| 17 | 3M Company | 12,308 | 2,169,000 | 1.81% | ||
| 18 | Merck & Co., Inc. | 33,980 | 2,120,000 | 1.76% | ||
| 19 | INTEL CORP | 56,110 | 2,118,000 | 1.76% | ||
| 20 | COTERRA ENERGY INC | 79,300 | 2,045,000 | 1.70% | ||
| 21 | DISNEY WALT CO | 21,283 | 1,976,000 | 1.64% | ||
| 22 | GOLDMAN SACHS ETF TR | 78,210 | 1,964,000 | 1.63% | ||
| 23 | DOW CHEM CO | 37,391 | 1,937,000 | 1.61% | ||
| 24 | CISCO SYS INC | 58,035 | 1,840,000 | 1.53% | ||
| 25 | GENERAL ELECTRIC CO | 60,290 | 1,785,000 | 1.49% | ||
| 26 | AT & T CORP | 41,480 | 1,684,000 | 1.40% | ||
| 27 | WEYERHAEUSER CO | 47,553 | 1,518,000 | 1.26% | ||
| 28 | EXXON MOBIL CORP | 17,126 | 1,494,000 | 1.24% | ||
| 29 | Allergan plc | 6,470 | 1,490,000 | 1.24% | ||
| 30 | BANK AMER CORP | 92,850 | 1,453,000 | 1.21% | ||
| 31 | PFIZER INC | 42,067 | 1,424,000 | 1.19% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 19,650 | 1,315,000 | 1.09% | ||
| 33 | SCHWAB U.S. LARGE-CAP ETF | 25,025 | 1,291,000 | 1.07% | ||
| 34 | BE AEROSPACE INC | 24,000 | 1,239,000 | 1.03% | ||
| 35 | AbbVie Inc | 17,095 | 1,078,000 | 0.90% | ||
| 36 | NORDSTROM INC | 20,323 | 1,054,000 | 0.88% | ||
| 37 | VANECK MORNINGSTAR WIDE MOAT E | 30,600 | 1,042,000 | 0.87% | ||
| 38 | ALLEGHENY TECHNOLOGIES COM | 52,697 | 952,000 | 0.79% | ||
| 39 | GOLDMAN SACHS GRP PFD K 6.375 | 30,200 | 876,000 | 0.73% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 18,828 | 855,000 | 0.71% | ||
| 41 | SCHWAB CHARLES CORP | 30,780 | 837,000 | 0.70% | ||
| 42 | ABERDEEN ASIA PACIFIC INCOME | 163,350 | 836,000 | 0.70% | ||
| 43 | PACIFIC CONTINENTAL CORP | 49,529 | 833,000 | 0.69% | ||
| 44 | KINDER MORGAN INC DEL | 35,703 | 825,000 | 0.69% | ||
| 45 | H C P INC REIT | 21,417 | 812,000 | 0.68% | ||
| 46 | VANGUARD BD INDEX FDS | 9,673 | 781,000 | 0.65% | ||
| 47 | Wells Fargo & Co New | 25,900 | 771,000 | 0.64% | ||
| 48 | WILLIAMS COS INC DEL | 24,615 | 756,000 | 0.63% | ||
| 49 | US Bancorp Del Dep | 28,349 | 753,000 | 0.63% | ||
| 50 | KAYNE ANDERSON MLP INVT CO | 36,519 | 753,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-16-000012, filed 2016.10.31).
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.
