| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | 10,000 | 73,000 | 0.03% | ||
| 2 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 10,846 | 92,000 | 0.04% | ||
| 3 | Mizuho Financial Group | 32,781 | 118,000 | 0.05% | ||
| 4 | AEGON N V | 21,642 | 120,000 | 0.05% | ||
| 5 | AVINGER INC | 33,586 | 124,000 | 0.06% | ||
| 6 | SUMMIT BANK EUGENE OR | 15,000 | 161,000 | 0.07% | ||
| 7 | TARGET CORP | 2,775 | 200,000 | 0.09% | ||
| 8 | ISHARES TR | 1,404 | 203,000 | 0.09% | ||
| 9 | BAXTER INTL INC | 4,700 | 208,000 | 0.09% | ||
| 10 | MONDELEZ INTL INC | 4,705 | 209,000 | 0.09% | ||
| 11 | SOUTHERN CO | 4,508 | 222,000 | 0.10% | ||
| 12 | TIME WARNER INC | 2,411 | 233,000 | 0.10% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 4,318 | 234,000 | 0.10% | ||
| 14 | VALERO ENERGY CORP NEW | 3,441 | 235,000 | 0.10% | ||
| 15 | ISHARES TR | 5,000 | 236,000 | 0.11% | ||
| 16 | CATERPILLAR INC | 2,546 | 236,000 | 0.11% | ||
| 17 | COMCAST CORP NEW | 3,448 | 238,000 | 0.11% | ||
| 18 | US BANCORP DEL | 4,665 | 240,000 | 0.11% | ||
| 19 | BANK AMER CORP | 11,143 | 246,000 | 0.11% | ||
| 20 | INDEPENDENT BK CORP MASS COM | 3,500 | 247,000 | 0.11% | ||
| 21 | ISHARES TR | 3,295 | 254,000 | 0.11% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 1,805 | 255,000 | 0.11% | ||
| 23 | SCHWAB U.S. SMALL-CAP ETF | 4,223 | 260,000 | 0.12% | ||
| 24 | AIR PRODS & CHEMS INC | 1,874 | 270,000 | 0.12% | ||
| 25 | HONEYWELL INTL INC | 2,354 | 273,000 | 0.12% | ||
| 26 | SCHWAB SHORT-TERM US TREASURY ETF | 54 | 276,000 | 0.12% | ||
| 27 | CVS HEALTH CORP | 3,502 | 276,000 | 0.12% | ||
| 28 | AVIDBANK HOLDINGS | 15,500 | 278,000 | 0.12% | ||
| 29 | CHEVRON CORP NEW | 2,369 | 279,000 | 0.12% | ||
| 30 | BOEING CO | 1,804 | 281,000 | 0.13% | ||
| 31 | AKAMAI TECHNOLOGIES INC | 4,258 | 284,000 | 0.13% | ||
| 32 | ISHARES TR | 2,224 | 300,000 | 0.13% | ||
| 33 | PEPSICO INC | 2,865 | 300,000 | 0.13% | ||
| 34 | DISNEY WALT CO | 2,926 | 305,000 | 0.14% | ||
| 35 | ISHARES TR | 2,916 | 306,000 | 0.14% | ||
| 36 | CISCO SYS INC | 10,789 | 326,000 | 0.15% | ||
| 37 | SPDR MSCI ACWI EX-US | 10,431 | 328,000 | 0.15% | ||
| 38 | ISHARES TR | 2,972 | 333,000 | 0.15% | ||
| 39 | SCHLUMBERGER LTD | 3,990 | 335,000 | 0.15% | ||
| 40 | WEC ENERGY GROUP INC | 5,753 | 337,000 | 0.15% | ||
| 41 | COMERICA INC | 4,991 | 340,000 | 0.15% | ||
| 42 | PFIZER INC | 10,546 | 343,000 | 0.15% | ||
| 43 | NEVRO CORP COM | 5,000 | 363,000 | 0.16% | ||
| 44 | VANGUARD WHITEHALL FDS | 4,900 | 371,000 | 0.17% | ||
| 45 | ABBOTT LABS | 9,814 | 377,000 | 0.17% | ||
| 46 | PROCTER AND GAMBLE CO | 4,702 | 395,000 | 0.18% | ||
| 47 | COCA COLA CO | 9,598 | 398,000 | 0.18% | ||
| 48 | ELECTRONIC ARTS INC | 5,059 | 398,000 | 0.18% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 6,937 | 405,000 | 0.18% | ||
| 50 | ADOBE INC | 3,954 | 407,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001611518-17-000001, filed 2017.02.09).
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.
