| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEYERHAEUSER CO | 8,000 | 238,000 | 0.10% | ||
| 52 | COSTCO WHSL CORP NEW | 1,511 | 237,000 | 0.10% | ||
| 53 | CENTERPOINT ENERGY INC | 9,293 | 223,000 | 0.09% | ||
| 54 | Spectra Energy Corp Com | 5,975 | 218,000 | 0.09% | ||
| 55 | ABBVIE INC | 3,438 | 212,000 | 0.09% | ||
| 56 | SPDR S&P 500 ETF TR | 1,014 | 212,000 | 0.09% | ||
| 57 | MATTRESS FIRM HOLDING CORP | 6,333 | 212,000 | 0.09% | ||
| 58 | WELLS FARGO & CO NEW | 162 | 210,000 | 0.09% | ||
| 59 | Air Products & Chemicals Inc | 1,475 | 209,000 | 0.09% | ||
| 60 | PFIZER INC | 5,695 | 200,000 | 0.08% | ||
| 61 | PG&E CORP | 3,134 | 200,000 | 0.08% | ||
| 62 | COCA COLA CO | 4,156 | 188,000 | 0.08% | ||
| 63 | HEWLETT PACKARD ENTERPRISE C | 9,725 | 177,000 | 0.07% | ||
| 64 | WESTAR ENERGY | 3,112 | 174,000 | 0.07% | ||
| 65 | VODAFONE GROUP PLC NEW | 5,534 | 170,000 | 0.07% | ||
| 66 | American States Water Co | 3,772 | 165,000 | 0.07% | ||
| 67 | Oak Valley Bancorp Oakdale C | 16,966 | 165,000 | 0.07% | ||
| 68 | DISNEY WALT CO | 1,665 | 162,000 | 0.07% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 2,168 | 159,000 | 0.06% | ||
| 70 | AMERICAN EXPRESS CO | 2,607 | 158,000 | 0.06% | ||
| 71 | UNITED PARCEL SERVICE INC | 1,465 | 157,000 | 0.06% | ||
| 72 | EAGLE MATERIALS INC | 2,010 | 155,000 | 0.06% | ||
| 73 | American River Bankshares | 14,957 | 153,000 | 0.06% | ||
| 74 | TEMPUR SEALY INTL INC | 2,722 | 150,000 | 0.06% | ||
| 75 | WALGREENS BOOTS ALLIANCE INC | 1,812 | 150,000 | 0.06% | ||
| 76 | SELECT COMFORT CORP | 7,000 | 149,000 | 0.06% | ||
| 77 | FIDELITY NATIONAL FINANCIAL | 3,816 | 143,000 | 0.06% | ||
| 78 | AERIE PHARMACEUTICALS INC COM | 8,144 | 143,000 | 0.06% | ||
| 79 | FACEBOOK INC | 1,230 | 140,000 | 0.06% | ||
| 80 | STARBUCKS CORP | 2,450 | 139,000 | 0.06% | ||
| 81 | PEPSICO INC | 1,320 | 139,000 | 0.06% | ||
| 82 | NOVO-NORDISK A S | 2,500 | 134,000 | 0.05% | ||
| 83 | CONTINENTAL BLDG PRODS INC COM | 6,000 | 133,000 | 0.05% | ||
| 84 | AGILENT TECHNOLOGIES INC | 2,871 | 127,000 | 0.05% | ||
| 85 | COMCAST CORP NEW | 1,954 | 127,000 | 0.05% | ||
| 86 | ALLETE Inc | 1,949 | 125,000 | 0.05% | ||
| 87 | HP INC | 9,729 | 122,000 | 0.05% | ||
| 88 | RAMCO-GERSHENSON PPTYS TR | 6,250 | 122,000 | 0.05% | ||
| 89 | PANERA BREAD CO | 568 | 120,000 | 0.05% | ||
| 90 | WAL-MART STORES INC | 1,649 | 120,000 | 0.05% | ||
| 91 | ACCENTURE PLC IRELAND | 1,060 | 120,000 | 0.05% | ||
| 92 | CLOROX CO DEL | 860 | 119,000 | 0.05% | ||
| 93 | HOME DEPOT INC | 917 | 117,000 | 0.05% | ||
| 94 | ORACLE CORP | 2,857 | 116,000 | 0.05% | ||
| 95 | AMAZON COM INC | 155 | 110,000 | 0.04% | ||
| 96 | ISHARES TR | 405 | 104,000 | 0.04% | ||
| 97 | Abbott Labs Common | 2,637 | 103,000 | 0.04% | ||
| 98 | ALPHABET INC | 146 | 102,000 | 0.04% | ||
| 99 | FIDELITY NATL INFORMATION SV | 1,390 | 102,000 | 0.04% | ||
| 100 | PHILIP MORRIS INTL INC | 1,000 | 101,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622852-16-000006, 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.
