| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 136,848 | 5,749,000 | 5.64% | ||
| 2 | SABRA HEALTH CARE REIT INC | 197,235 | 4,070,000 | 4.00% | ||
| 3 | SPDR SER TR | 71,283 | 3,499,000 | 3.43% | ||
| 4 | EXXON MOBIL CORP | 33,682 | 3,157,000 | 3.10% | ||
| 5 | HOME DEPOT INC | 20,664 | 2,639,000 | 2.59% | ||
| 6 | KIMBERLY CLARK CORP | 18,274 | 2,512,000 | 2.47% | ||
| 7 | NUVEEN CALIFORNIA AMT QLT MU | 141,648 | 2,414,000 | 2.37% | PRN | |
| 8 | JOHNSON & JOHNSON | 19,537 | 2,370,000 | 2.33% | ||
| 9 | CVS HEALTH CORP | 24,339 | 2,330,000 | 2.29% | ||
| 10 | APPLE INC | 23,722 | 2,268,000 | 2.23% | ||
| 11 | COSTCO WHSL CORP NEW | 14,074 | 2,210,000 | 2.17% | ||
| 12 | WELLS FARGO & CO NEW | 45,873 | 2,171,000 | 2.13% | ||
| 13 | CHEVRON CORP NEW | 20,681 | 2,168,000 | 2.13% | ||
| 14 | GENERAL ELECTRIC CO | 68,706 | 2,163,000 | 2.12% | ||
| 15 | MICROSOFT CORP | 41,813 | 2,140,000 | 2.10% | ||
| 16 | PPG INDS INC | 20,359 | 2,120,000 | 2.08% | ||
| 17 | SCHWAB U.S. LARGE-CAP ETF | 42,107 | 2,096,000 | 2.06% | ||
| 18 | PFIZER INC | 58,378 | 2,055,000 | 2.02% | ||
| 19 | GENERAL DYNAMICS CORP | 13,641 | 1,899,000 | 1.86% | ||
| 20 | PEPSICO INC | 17,587 | 1,863,000 | 1.83% | ||
| 21 | UNITED PARCEL SERVICE INC | 16,919 | 1,822,000 | 1.79% | ||
| 22 | JPMORGAN CHASE & CO | 29,271 | 1,819,000 | 1.79% | ||
| 23 | ALLSTATE CORP | 25,801 | 1,805,000 | 1.77% | ||
| 24 | PROCTER AND GAMBLE CO | 20,523 | 1,738,000 | 1.71% | ||
| 25 | QUALCOMM INC | 30,617 | 1,640,000 | 1.61% | ||
| 26 | UNITED TECHNOLOGIES CORP | 15,561 | 1,596,000 | 1.57% | ||
| 27 | SELECT SECTOR SPDR TR | 29,255 | 1,535,000 | 1.51% | ||
| 28 | ALPHABET INC | 2,178 | 1,532,000 | 1.50% | ||
| 29 | SCHWAB CHARLES CORP | 59,270 | 1,500,000 | 1.47% | ||
| 30 | AMERIPRISE FINL INC | 16,270 | 1,462,000 | 1.44% | ||
| 31 | UNITED CONTINENTAL H | 34,735 | 1,426,000 | 1.40% | ||
| 32 | ORACLE CORP | 33,859 | 1,386,000 | 1.36% | ||
| 33 | AMERICAN EXPRESS CO | 21,847 | 1,327,000 | 1.30% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 17,336 | 1,314,000 | 1.29% | ||
| 35 | SCHLUMBERGER LTD | 16,081 | 1,272,000 | 1.25% | ||
| 36 | PHILLIPS 66 | 15,587 | 1,237,000 | 1.21% | ||
| 37 | FORD MTR CO DEL | 93,281 | 1,173,000 | 1.15% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 49,849 | 1,068,000 | 1.05% | ||
| 39 | CONOCOPHILLIPS | 22,952 | 1,001,000 | 0.98% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 42,633 | 971,000 | 0.95% | ||
| 41 | ALPHABET INC | 1,310 | 907,000 | 0.89% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 41,184 | 880,000 | 0.86% | ||
| 43 | DEVON ENERGY CORP NEW | 21,632 | 784,000 | 0.77% | ||
| 44 | MOSAIC CO NEW | 28,020 | 734,000 | 0.72% | ||
| 45 | AMERCO | 1,845 | 691,000 | 0.68% | ||
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 24,764 | 671,000 | 0.66% | ||
| 47 | WESTERN UN CO | 30,190 | 579,000 | 0.57% | ||
| 48 | JUNIPER NETWORKS | 24,707 | 556,000 | 0.55% | ||
| 49 | SCHWAB U.S. SMALL-CAP ETF | 9,835 | 531,000 | 0.52% | ||
| 50 | GOLDMAN SACHS GROUP INC | 3,404 | 506,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001631507-16-000018, filed 2016.08.11).
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.
