| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 8,140 | 892,000 | 0.48% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 5,353 | 872,000 | 0.47% | ||
| 53 | ISHARES RUSSELL 2000 GROWTH ETF | 5,331 | 821,000 | 0.44% | ||
| 54 | ADVANCE AUTO PARTS INC | 4,490 | 759,000 | 0.41% | ||
| 55 | ABBVIE INC | 11,779 | 738,000 | 0.39% | ||
| 56 | SYSCO CORP | 13,260 | 734,000 | 0.39% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 3 | 732,000 | 0.39% | ||
| 58 | SPDR S&P 500 ETF TR | 3,237 | 724,000 | 0.39% | ||
| 59 | INTEL CORP | 19,095 | 693,000 | 0.37% | ||
| 60 | ROSS STORES INC | 10,422 | 684,000 | 0.37% | ||
| 61 | SELECT SECTOR SPDR TR | 7,548 | 614,000 | 0.33% | ||
| 62 | NORTHROP GRUMMAN CORP | 2,620 | 609,000 | 0.33% | ||
| 63 | YUM BRANDS INC | 9,416 | 596,000 | 0.32% | ||
| 64 | LOWES COS INC | 8,165 | 581,000 | 0.31% | ||
| 65 | PROCTER AND GAMBLE CO | 6,666 | 560,000 | 0.30% | ||
| 66 | Spectra Energy Corp Com | 13,065 | 537,000 | 0.29% | ||
| 67 | SPDR GOLD TR | 4,699 | 515,000 | 0.27% | ||
| 68 | UMPQUA HLDGS CORP | 27,165 | 510,000 | 0.27% | ||
| 69 | WISDOMTREE TR | 8,731 | 501,000 | 0.27% | ||
| 70 | PARKER HANNIFIN CORP | 3,450 | 483,000 | 0.26% | ||
| 71 | HOME DEPOT INC | 3,465 | 465,000 | 0.25% | ||
| 72 | MERCK & CO INC | 7,398 | 436,000 | 0.23% | ||
| 73 | FS KKR CAPITAL CORP COM | 41,932 | 432,000 | 0.23% | ||
| 74 | ALLERGAN PLC | 2,049 | 430,000 | 0.23% | ||
| 75 | NOVARTIS A G | 5,757 | 419,000 | 0.22% | ||
| 76 | STRYKER CORP | 3,420 | 410,000 | 0.22% | ||
| 77 | KIMBERLY CLARK CORP | 3,564 | 407,000 | 0.22% | ||
| 78 | SCHLUMBERGER LTD | 4,587 | 385,000 | 0.21% | ||
| 79 | MARSH & MCLENNAN COS INC | 4,883 | 330,000 | 0.18% | ||
| 80 | ILLINOIS TOOL WKS INC | 2,480 | 304,000 | 0.16% | ||
| 81 | BP PLC | 8,049 | 301,000 | 0.16% | ||
| 82 | ISHARES TR | 1,076 | 286,000 | 0.15% | ||
| 83 | VANGUARD WORLD FD | 3,610 | 276,000 | 0.15% | ||
| 84 | Carriage Services Inc. | 9,062 | 260,000 | 0.14% | ||
| 85 | CLOROX CO DEL | 2,140 | 257,000 | 0.14% | ||
| 86 | DISNEY WALT CO | 2,359 | 246,000 | 0.13% | ||
| 87 | SSGA ACTIVE ETF TR | 4,883 | 236,000 | 0.13% | ||
| 88 | EMERSON ELEC CO | 4,235 | 236,000 | 0.13% | ||
| 89 | SELECT SECTOR SPDR TR | 4,568 | 236,000 | 0.13% | ||
| 90 | PROGRESSIVE CORP OHIO | 6,103 | 217,000 | 0.12% | ||
| 91 | WASTE MGMT INC DEL | 3,040 | 216,000 | 0.12% | ||
| 92 | SHERWIN WILLIAMS CO | 800 | 215,000 | 0.11% | ||
| 93 | MONDELEZ INTL INC | 4,786 | 212,000 | 0.11% | ||
| 94 | BANK AMER CORP | 9,269 | 205,000 | 0.11% | ||
| 95 | DOMINION ENERGY INC | 2,652 | 203,000 | 0.11% | ||
| 96 | SEMPRA ENERGY | 2,000 | 201,000 | 0.11% | ||
| 97 | FORD MTR CO DEL | 13,048 | 158,000 | 0.08% | ||
| 98 | CENTRAL FD CDA LTD | 10,750 | 121,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000555, filed 2017.02.13).
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.
