| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 363,655 | 38,966,000 | 29.83% | ||
| 2 | VANGUARD INDEX FDS | 374,488 | 31,146,000 | 23.85% | ||
| 3 | PACWEST BANCORP DEL COM | 269,818 | 12,549,000 | 9.61% | ||
| 4 | SPDR INDEX SHS FDS | 154,308 | 7,686,000 | 5.88% | ||
| 5 | FEI COMPANY | 72,317 | 5,609,000 | 4.29% | ||
| 6 | VANGUARD INDEX FDS | 23,321 | 2,546,000 | 1.95% | ||
| 7 | EXXON MOBIL CORP | 20,089 | 1,696,000 | 1.30% | ||
| 8 | NIKE INC | 13,673 | 1,361,000 | 1.04% | ||
| 9 | APPLE INC | 10,462 | 1,299,000 | 0.99% | ||
| 10 | LILLY ELI & CO | 18,143 | 1,298,000 | 0.99% | ||
| 11 | VANGUARD INDEX FDS | 7,548 | 635,000 | 0.49% | ||
| 12 | INTEL CORP | 19,969 | 616,000 | 0.47% | ||
| 13 | MICROSOFT CORP | 13,105 | 534,000 | 0.41% | ||
| 14 | BIOMARIN | 4,000 | 484,000 | 0.37% | ||
| 15 | CHEVRON CORP NEW | 4,123 | 432,000 | 0.33% | ||
| 16 | JPMORGAN CHASE & CO | 6,574 | 394,000 | 0.30% | ||
| 17 | VERIZON COMMUNICATIONS INC | 7,911 | 387,000 | 0.30% | ||
| 18 | ISHARES TR | 3,889 | 383,000 | 0.29% | ||
| 19 | JOHNSON & JOHNSON | 3,846 | 381,000 | 0.29% | ||
| 20 | FLIR SYS INC | 10,350 | 322,000 | 0.25% | ||
| 21 | AMERICAN ELEC P | 5,690 | 321,000 | 0.25% | ||
| 22 | UNDER ARMOUR INC | 4,000 | 315,000 | 0.24% | ||
| 23 | BOEING CO | 1,995 | 297,000 | 0.23% | ||
| 24 | Park City Group Inc | 20,000 | 280,000 | 0.21% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 3,646 | 271,000 | 0.21% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 2,300 | 265,000 | 0.20% | ||
| 27 | MERCK & CO INC | 4,634 | 264,000 | 0.20% | ||
| 28 | CVS HEALTH CORP | 2,349 | 240,000 | 0.18% | ||
| 29 | PROCTER AND GAMBLE CO | 2,892 | 238,000 | 0.18% | ||
| 30 | STARBUCKS CORP | 2,491 | 232,000 | 0.18% | ||
| 31 | CISCO SYS INC | 8,403 | 229,000 | 0.18% | ||
| 32 | COSTCO WHSL CORP NEW | 1,465 | 221,000 | 0.17% | ||
| 33 | TESLA INC | 1,180 | 221,000 | 0.17% | ||
| 34 | NORTHWEST NAT GAS CO | 4,317 | 209,000 | 0.16% | ||
| 35 | DUKE ENERGY CORP NEW | 2,718 | 209,000 | 0.16% | ||
| 36 | AT&T INC | 6,205 | 204,000 | 0.16% | ||
| 37 | COCA COLA CO | 4,954 | 202,000 | 0.15% | ||
| 38 | PFIZER INC | 5,796 | 199,000 | 0.15% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 1,350 | 190,000 | 0.15% | ||
| 40 | ALPHABET INC | 340 | 187,000 | 0.14% | ||
| 41 | GREENBRIER COS INC COM | 3,145 | 184,000 | 0.14% | ||
| 42 | PORTLAND GEN ELEC CO | 4,935 | 183,000 | 0.14% | ||
| 43 | PPG INDS INC | 809 | 181,000 | 0.14% | ||
| 44 | SPECTRA ENERGY CORP | 4,976 | 178,000 | 0.14% | ||
| 45 | WELLS FARGO & CO NEW | 3,206 | 173,000 | 0.13% | ||
| 46 | ALPHABET INC | 303 | 165,000 | 0.13% | ||
| 47 | KULICKE & SOFFA INDS INC COM | 10,200 | 160,000 | 0.12% | ||
| 48 | UNITED TECHNOLOGIES CORP | 1,373 | 159,000 | 0.12% | ||
| 49 | 3M CO | 965 | 157,000 | 0.12% | ||
| 50 | ISHARES TR | 1,288 | 157,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000002, filed 2016.08.04).
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.
