| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 531,571 | 45,099,000 | 41.62% | ||
| 2 | VANGUARD BD INDEX FDS | 412,076 | 33,127,000 | 30.57% | ||
| 3 | ISHARES TR | 116,260 | 12,869,000 | 11.88% | ||
| 4 | COSTCO WHSL CORP NEW | 41,333 | 5,976,000 | 5.52% | ||
| 5 | BALL CORP | 35,182 | 2,188,000 | 2.02% | ||
| 6 | JARDEN CORP | 32,100 | 1,569,000 | 1.45% | ||
| 7 | APPLE INC | 13,688 | 1,510,000 | 1.39% | ||
| 8 | VANGUARD INDEX FDS | 13,510 | 1,021,000 | 0.94% | ||
| 9 | EXPONENT INC COM | 17,600 | 784,000 | 0.72% | ||
| 10 | Dentsply Intl Inc | 12,700 | 642,000 | 0.59% | ||
| 11 | ISHARES TR | 10,908 | 625,000 | 0.58% | ||
| 12 | WR BERKLEY | 10,959 | 596,000 | 0.55% | ||
| 13 | CISCO SYS INC | 21,906 | 575,000 | 0.53% | ||
| 14 | WELLS FARGO & CO NEW | 11,138 | 572,000 | 0.53% | ||
| 15 | VANGUARD MALVERN FDS | 11,563 | 559,000 | 0.52% | ||
| 16 | HENNESSY ADVISORS INC COM | 14,369 | 341,000 | 0.31% | ||
| 17 | POWERSHARES ETF TRUST | 11,295 | 298,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001836, filed 2015.10.22).
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.
