| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 671,216 | 56,120,000 | 38.74% | ||
| 2 | VANGUARD BD INDEX FDS | 563,676 | 44,936,000 | 31.02% | ||
| 3 | ISHARES TR | 135,295 | 15,512,000 | 10.71% | ||
| 4 | COSTCO WHSL CORP NEW | 52,168 | 8,748,000 | 6.04% | ||
| 5 | VANGUARD BD INDEX FDS | 47,820 | 3,877,000 | 2.68% | ||
| 6 | BALL CORP | 35,182 | 2,613,000 | 1.80% | ||
| 7 | VANGUARD INDEX FDS | 23,081 | 1,906,000 | 1.32% | ||
| 8 | APPLE INC | 13,048 | 1,874,000 | 1.29% | ||
| 9 | JOHNSON & JOHNSON | 12,291 | 1,531,000 | 1.06% | ||
| 10 | NEWELL BRANDS | 31,377 | 1,480,000 | 1.02% | ||
| 11 | EXPONENT INC | 16,760 | 998,000 | 0.69% | ||
| 12 | DENTSPLY SIRONA INC | 12,700 | 793,000 | 0.55% | ||
| 13 | BERKLEY W R CORP | 10,959 | 774,000 | 0.53% | ||
| 14 | VANGUARD MALVERN FDS | 15,433 | 763,000 | 0.53% | ||
| 15 | WELLS FARGO & CO NEW | 12,749 | 710,000 | 0.49% | ||
| 16 | CISCO SYS INC | 19,017 | 643,000 | 0.44% | ||
| 17 | ACME UTD CORP | 21,908 | 614,000 | 0.42% | ||
| 18 | iShares iBonds Mar 2018 Term Corp exFncl | 14,767 | 364,000 | 0.25% | ||
| 19 | Hennessy Advisors Inc | 21,553 | 362,000 | 0.25% | ||
| 20 | SUMMIT ST BK SANTA ROSA C | 20,130 | 263,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000965, filed 2017.05.09).
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.
