| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 44,010 | 6,322,000 | 4.63% | ||
| 2 | MICROSOFT CORP | 65,457 | 4,310,000 | 3.16% | ||
| 3 | JPMorgan Chase & Co | 46,450 | 4,080,000 | 2.99% | ||
| 4 | QUALCOMM INC | 68,772 | 3,943,000 | 2.89% | ||
| 5 | PHILIP MORRIS INTL INC | 34,435 | 3,887,000 | 2.85% | ||
| 6 | JOHNSON & JOHNSON | 29,695 | 3,698,000 | 2.71% | ||
| 7 | US BANCORP DEL | 67,237 | 3,462,000 | 2.53% | ||
| 8 | Valero Energy Corp. | 51,838 | 3,436,000 | 2.52% | ||
| 9 | PROCTER AND GAMBLE CO | 37,894 | 3,404,000 | 2.49% | ||
| 10 | CHEVRON CORP NEW | 31,673 | 3,400,000 | 2.49% | ||
| 11 | ALPHABET INC C NON VOTING SHAR | 3,616 | 2,999,000 | 2.20% | ||
| 12 | Merck & Co., Inc. | 47,086 | 2,991,000 | 2.19% | ||
| 13 | PRUDENTIAL FINL INC | 27,448 | 2,928,000 | 2.14% | ||
| 14 | COSTCO WHSL CORP NEW | 16,734 | 2,806,000 | 2.05% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 49,834 | 2,709,000 | 1.98% | ||
| 16 | GOLDMAN SACHS ETF TR | 102,670 | 2,686,000 | 1.97% | ||
| 17 | GENERAL ELECTRIC CO | 85,515 | 2,548,000 | 1.87% | ||
| 18 | VERIZON COMMUNICATIONS INC | 51,670 | 2,518,000 | 1.84% | ||
| 19 | DISNEY WALT CO | 21,716 | 2,462,000 | 1.80% | ||
| 20 | BANK AMER CORP | 100,650 | 2,374,000 | 1.74% | ||
| 21 | 3M Company | 12,233 | 2,340,000 | 1.71% | ||
| 22 | CABOT OIL & GAS CORP | 94,500 | 2,259,000 | 1.65% | ||
| 23 | DOW CHEM CO | 35,391 | 2,248,000 | 1.65% | ||
| 24 | CISCO SYS INC | 56,435 | 1,907,000 | 1.40% | ||
| 25 | WEYERHAEUSER CO | 53,431 | 1,815,000 | 1.33% | ||
| 26 | ATT CORP | 39,530 | 1,642,000 | 1.20% | ||
| 27 | NOVARTIS A G | 21,770 | 1,616,000 | 1.18% | ||
| 28 | PFIZER INC | 45,817 | 1,567,000 | 1.15% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 18,975 | 1,524,000 | 1.12% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 26,376 | 1,484,000 | 1.09% | ||
| 31 | NXP SEMICOND XXX SUBMIT FOR TE | 14,170 | 1,473,000 | 1.08% | ||
| 32 | EXXON MOBIL CORP | 17,572 | 1,441,000 | 1.06% | ||
| 33 | COCA COLA CO | 33,244 | 1,410,000 | 1.03% | ||
| 34 | INTEL CORP | 37,105 | 1,338,000 | 0.98% | ||
| 35 | B/E AEROSPACE INC | 19,000 | 1,218,000 | 0.89% | ||
| 36 | PACIFIC CONTINENTAL CORP | 46,632 | 1,142,000 | 0.84% | ||
| 37 | VANECK MORNINGSTAR WIDE MOAT E | 29,600 | 1,110,000 | 0.81% | ||
| 38 | ALLEGHENY TECHNOLOGIES COM | 61,367 | 1,102,000 | 0.81% | ||
| 39 | AbbVie Inc | 15,595 | 1,016,000 | 0.74% | ||
| 40 | CALATLANTIC GROUP INC | 25,749 | 964,000 | 0.71% | ||
| 41 | GOLDMAN SACHS GRP PFD K 6.375 | 33,200 | 937,000 | 0.69% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 19,478 | 931,000 | 0.68% | ||
| 43 | SCHWAB U.S. SMALL-CAP ETF | 14,258 | 898,000 | 0.66% | ||
| 44 | Schwab Charles Corp | 34,080 | 897,000 | 0.66% | ||
| 45 | ISHARES GOLD TRUST | 74,600 | 895,000 | 0.66% | ||
| 46 | UNIVERSAL DISPLAY CORP | 10,356 | 891,000 | 0.65% | ||
| 47 | CVS HEALTH CORP | 11,340 | 890,000 | 0.65% | ||
| 48 | SCHWAB U.S. MID-CAP ETF | 18,495 | 875,000 | 0.64% | ||
| 49 | Wells Fargo & Co New | 29,500 | 861,000 | 0.63% | ||
| 50 | VANGUARD BD INDEX FDS | 10,683 | 851,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-17-000002, filed 2017.05.11).
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.
