| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 621,399 | 51,620,000 | 38.08% | ||
| 2 | VANGUARD BD INDEX FDS | 530,509 | 42,149,000 | 31.09% | ||
| 3 | ISHARES TR | 127,659 | 14,447,000 | 10.66% | ||
| 4 | COSTCO WHSL CORP NEW | 52,185 | 8,355,000 | 6.16% | ||
| 5 | VANGUARD BD INDEX FDS | 52,759 | 4,262,000 | 3.14% | ||
| 6 | BALL CORP | 35,215 | 2,644,000 | 1.95% | ||
| 7 | VANGUARD INDEX FDS | 21,981 | 1,814,000 | 1.34% | ||
| 8 | APPLE INC | 13,656 | 1,582,000 | 1.17% | ||
| 9 | NEWELL BRANDS | 31,377 | 1,401,000 | 1.03% | ||
| 10 | JOHNSON & JOHNSON | 11,630 | 1,340,000 | 0.99% | ||
| 11 | EXPONENT INC COM | 16,760 | 1,011,000 | 0.75% | ||
| 12 | DENTSPLY SIRONA INC | 12,700 | 733,000 | 0.54% | ||
| 13 | WR BERKLEY | 10,959 | 729,000 | 0.54% | ||
| 14 | WELLS FARGO & CO NEW | 11,343 | 625,000 | 0.46% | ||
| 15 | VANGUARD MALVERN FDS | 12,668 | 623,000 | 0.46% | ||
| 16 | CISCO SYS INC | 20,345 | 615,000 | 0.45% | ||
| 17 | ACME UTD CORP | 21,908 | 560,000 | 0.41% | ||
| 18 | HENNESSY ADVISORS INC COM | 14,369 | 456,000 | 0.34% | ||
| 19 | iShares iBonds Mar 2018 Term Corp exFncl | 14,660 | 361,000 | 0.27% | ||
| 20 | SUMMIT ST BK SANTA ROSA C | 16,104 | 242,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000186, filed 2017.01.27).
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.
