| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 45,345 | 5,251,000 | 4.18% | ||
| 2 | MICROSOFT CORP | 66,557 | 4,135,000 | 3.29% | ||
| 3 | QUALCOMM INC | 62,386 | 4,067,000 | 3.23% | ||
| 4 | JPMorgan Chase & Co | 46,675 | 4,027,000 | 3.20% | ||
| 5 | CHEVRON CORP NEW | 31,848 | 3,748,000 | 2.98% | ||
| 6 | Valero Energy Corp. | 53,737 | 3,671,000 | 2.92% | ||
| 7 | US BANCORP DEL | 67,237 | 3,453,000 | 2.75% | ||
| 8 | JOHNSON & JOHNSON | 29,545 | 3,403,000 | 2.71% | ||
| 9 | PROCTER AND GAMBLE CO | 38,987 | 3,278,000 | 2.61% | ||
| 10 | PHILIP MORRIS INTL INC | 34,755 | 3,179,000 | 2.53% | ||
| 11 | PRUDENTIAL FINL INC | 27,898 | 2,903,000 | 2.31% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 48,022 | 2,806,000 | 2.23% | ||
| 13 | VERIZON COMMUNICATIONS INC | 51,890 | 2,769,000 | 2.20% | ||
| 14 | COSTCO WHSL CORP NEW | 17,184 | 2,751,000 | 2.19% | ||
| 15 | Merck & Co., Inc. | 45,436 | 2,674,000 | 2.13% | ||
| 16 | GENERAL ELECTRIC CO | 73,665 | 2,327,000 | 1.85% | ||
| 17 | DISNEY WALT CO | 21,691 | 2,260,000 | 1.80% | ||
| 18 | BANK AMER CORP | 101,950 | 2,253,000 | 1.79% | ||
| 19 | 3M Company | 12,533 | 2,238,000 | 1.78% | ||
| 20 | COTERRA ENERGY INC | 95,600 | 2,233,000 | 1.78% | ||
| 21 | ALPHABET INC C NON VOTING SHAR | 2,870 | 2,215,000 | 1.76% | ||
| 22 | GOLDMAN SACHS ETF TR | 88,970 | 2,167,000 | 1.72% | ||
| 23 | DOW CHEM CO | 36,391 | 2,082,000 | 1.66% | ||
| 24 | NXP Semiconductor NV | 17,870 | 1,751,000 | 1.39% | ||
| 25 | AT & T CORP | 40,652 | 1,728,000 | 1.37% | ||
| 26 | CISCO SYS INC | 56,335 | 1,702,000 | 1.35% | ||
| 27 | INTEL CORP | 46,880 | 1,700,000 | 1.35% | ||
| 28 | EXXON MOBIL CORP | 17,772 | 1,604,000 | 1.28% | ||
| 29 | WEYERHAEUSER CO | 53,253 | 1,602,000 | 1.27% | ||
| 30 | PFIZER INC | 46,067 | 1,496,000 | 1.19% | ||
| 31 | BE AEROSPACE INC | 23,800 | 1,432,000 | 1.14% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 19,475 | 1,429,000 | 1.14% | ||
| 33 | SCHWAB U.S. LARGE-CAP ETF | 26,463 | 1,409,000 | 1.12% | ||
| 34 | AbbVie Inc | 17,495 | 1,095,000 | 0.87% | ||
| 35 | PACIFIC CONTINENTAL CORP | 49,532 | 1,082,000 | 0.86% | ||
| 36 | COCA COLA CO | 25,744 | 1,067,000 | 0.85% | ||
| 37 | VANECK MORNINGSTAR WIDE MOAT E | 30,600 | 1,065,000 | 0.85% | ||
| 38 | VANGUARD BD INDEX FDS | 11,373 | 903,000 | 0.72% | ||
| 39 | ALLEGHENY TECHNOLOGIES COM | 55,667 | 886,000 | 0.70% | ||
| 40 | SCHWAB U.S. SMALL-CAP ETF | 14,088 | 866,000 | 0.69% | ||
| 41 | GOLDMAN SACHS GRP PFD K 6.375 | 31,800 | 863,000 | 0.69% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 18,966 | 837,000 | 0.67% | ||
| 43 | SCHWAB CHARLES CORP | 33,080 | 826,000 | 0.66% | ||
| 44 | WASTE MANAGEMENT INC DEL | 11,310 | 801,000 | 0.64% | ||
| 45 | SCHWAB U.S. MID-CAP ETF | 17,563 | 792,000 | 0.63% | ||
| 46 | EMERSON ELEC CO | 14,184 | 790,000 | 0.63% | ||
| 47 | NORDSTROM INC | 15,873 | 760,000 | 0.60% | ||
| 48 | WILLIAMS COS INC DEL | 24,215 | 754,000 | 0.60% | ||
| 49 | FEDEX CORP | 3,965 | 738,000 | 0.59% | ||
| 50 | Wells Fargo & Co New | 26,800 | 726,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-17-000001, filed 2017.02.07).
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.
