| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUMMIT ST BK SANTA ROSA C | 15,544 | 214,000 | 0.19% | ||
| 2 | POWERSHARES ETF TRUST | 11,295 | 332,000 | 0.30% | ||
| 3 | Hennessy Advisors Inc | 14,369 | 430,000 | 0.39% | ||
| 4 | WELLS FARGO & CO NEW | 10,224 | 556,000 | 0.50% | ||
| 5 | VANGUARD MALVERN FDS | 11,563 | 559,000 | 0.50% | ||
| 6 | BERKLEY W R CORP | 10,959 | 600,000 | 0.54% | ||
| 7 | CISCO SYS INC | 22,341 | 607,000 | 0.55% | ||
| 8 | Dentsply Intl Inc | 12,700 | 773,000 | 0.70% | ||
| 9 | VANGUARD BD INDEX FDS | 10,630 | 858,000 | 0.77% | ||
| 10 | EXPONENT INC | 17,400 | 869,000 | 0.78% | ||
| 11 | VANGUARD INDEX FDS | 15,112 | 1,205,000 | 1.09% | ||
| 12 | APPLE INC | 13,689 | 1,441,000 | 1.30% | ||
| 13 | JARDEN CORP | 32,100 | 1,834,000 | 1.65% | ||
| 14 | BALL CORP | 35,182 | 2,559,000 | 2.31% | ||
| 15 | COSTCO WHSL CORP NEW | 41,333 | 6,675,000 | 6.01% | ||
| 16 | ISHARES TR | 116,841 | 12,815,000 | 11.54% | ||
| 17 | VANGUARD BD INDEX FDS | 437,106 | 34,781,000 | 31.33% | ||
| 18 | VANGUARD BD INDEX FDS | 528,484 | 43,896,000 | 39.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002330, filed 2016.01.26).
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.
