| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 522,187 | 45,049,000 | 40.81% | ||
| 2 | VANGUARD BD INDEX FDS | 411,833 | 33,206,000 | 30.08% | ||
| 3 | ISHARES TR | 115,358 | 13,225,000 | 11.98% | ||
| 4 | COSTCO WHSL CORP NEW | 41,333 | 6,513,000 | 5.90% | ||
| 5 | BALL CORP | 35,182 | 2,508,000 | 2.27% | ||
| 6 | JARDEN CORP | 32,100 | 1,892,000 | 1.71% | ||
| 7 | VANGUARD INDEX FDS | 19,249 | 1,613,000 | 1.46% | ||
| 8 | APPLE INC | 13,161 | 1,434,000 | 1.30% | ||
| 9 | EXPONENT INC COM | 17,190 | 877,000 | 0.79% | ||
| 10 | DENTSPLY SIRONA INC | 12,700 | 783,000 | 0.71% | ||
| 11 | WR BERKLEY | 10,959 | 616,000 | 0.56% | ||
| 12 | CISCO SYS INC | 20,676 | 589,000 | 0.53% | ||
| 13 | ISHARES TR | 10,168 | 581,000 | 0.53% | ||
| 14 | WELLS FARGO & CO NEW | 11,709 | 566,000 | 0.51% | ||
| 15 | HENNESSY ADVISORS INC COM | 14,369 | 384,000 | 0.35% | ||
| 16 | POWERSHARES ETF TRUST | 11,295 | 340,000 | 0.31% | ||
| 17 | SUMMIT ST BK SANTA ROSA C | 15,544 | 206,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003212, filed 2016.05.09).
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.
