| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 8,175 | 689,000 | 0.33% | ||
| 52 | UNITED TECHNOLOGIES CORP | 6,870 | 688,000 | 0.33% | ||
| 53 | SPDR S&P 500 ETF TR | 3,237 | 665,000 | 0.32% | ||
| 54 | ROSS STORES INC | 11,410 | 661,000 | 0.32% | ||
| 55 | WISDOMTREE TR | 14,840 | 649,000 | 0.31% | ||
| 56 | SYSCO CORP | 13,860 | 648,000 | 0.31% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.31% | ||
| 58 | LOWES COS INC | 8,105 | 614,000 | 0.30% | ||
| 59 | SPDR GOLD TR | 5,104 | 600,000 | 0.29% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 6,646 | 596,000 | 0.29% | ||
| 61 | HOME DEPOT INC | 4,423 | 590,000 | 0.28% | ||
| 62 | PROCTER AND GAMBLE CO | 7,070 | 582,000 | 0.28% | ||
| 63 | INTEL CORP | 17,450 | 565,000 | 0.27% | ||
| 64 | UNITED PARCEL SERVICE INC | 4,840 | 510,000 | 0.25% | ||
| 65 | KIMBERLY CLARK CORP | 3,764 | 506,000 | 0.24% | ||
| 66 | CLOROX CO DEL | 3,890 | 490,000 | 0.24% | ||
| 67 | MCDONALDS CORP | 3,825 | 481,000 | 0.23% | ||
| 68 | PIONEER NAT RES CO | 3,405 | 479,000 | 0.23% | ||
| 69 | UMPQUA HLDGS CORP | 27,165 | 431,000 | 0.21% | ||
| 70 | ROPER TECHNOLOGIES INC | 2,313 | 423,000 | 0.20% | ||
| 71 | Spectra Energy Corp Com | 13,725 | 420,000 | 0.20% | ||
| 72 | NOVARTIS A G | 5,757 | 417,000 | 0.20% | ||
| 73 | SELECT SECTOR SPDR TR | 17,671 | 398,000 | 0.19% | ||
| 74 | FS KKR CAPITAL CORP COM | 41,932 | 385,000 | 0.19% | ||
| 75 | PARKER HANNIFIN CORP | 3,450 | 383,000 | 0.18% | ||
| 76 | STRYKER CORP | 3,520 | 378,000 | 0.18% | ||
| 77 | LOCKHEED MARTIN CORP | 1,655 | 367,000 | 0.18% | ||
| 78 | MYLAN N V | 7,480 | 347,000 | 0.17% | ||
| 79 | SCHLUMBERGER LTD | 4,620 | 341,000 | 0.16% | ||
| 80 | ISHARES TR | 1,204 | 314,000 | 0.15% | ||
| 81 | BP PLC | 10,399 | 314,000 | 0.15% | ||
| 82 | SELECT SECTOR SPDR TR | 5,457 | 303,000 | 0.15% | ||
| 83 | SELECT SECTOR SPDR TR | 5,663 | 300,000 | 0.14% | ||
| 84 | PENTAIR PLC | 5,500 | 298,000 | 0.14% | ||
| 85 | MARSH & MCLENNAN COS INC | 4,883 | 297,000 | 0.14% | ||
| 86 | EMERSON ELEC CO | 4,765 | 259,000 | 0.12% | ||
| 87 | ISHARES TR | 9,300 | 252,000 | 0.12% | ||
| 88 | ILLINOIS TOOL WKS INC | 2,460 | 252,000 | 0.12% | ||
| 89 | ISHARES TR | 1,703 | 239,000 | 0.12% | ||
| 90 | SHERWIN WILLIAMS CO | 800 | 228,000 | 0.11% | ||
| 91 | COCA COLA CO | 4,879 | 226,000 | 0.11% | ||
| 92 | DISNEY WALT CO | 2,211 | 220,000 | 0.11% | ||
| 93 | PROGRESSIVE CORP OHIO | 6,103 | 214,000 | 0.10% | ||
| 94 | DOMINION ENERGY INC | 2,832 | 213,000 | 0.10% | ||
| 95 | WASTE MGMT INC DEL | 3,600 | 212,000 | 0.10% | ||
| 96 | FORD MTR CO DEL | 13,048 | 176,000 | 0.08% | ||
| 97 | CENTRAL FD CDA LTD | 10,750 | 129,000 | 0.06% | ||
| 98 | MCCLATCHY CO | 11,000 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003570, filed 2016.05.04).
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.
