| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 369,039 | 39,798,000 | 29.99% | ||
| 2 | VANGUARD INDEX FDS | 374,762 | 31,484,000 | 23.73% | ||
| 3 | PACWEST BANCORP DEL COM | 244,818 | 11,514,000 | 8.68% | ||
| 4 | SPDR INDEX SHS FDS | 173,223 | 8,021,000 | 6.05% | ||
| 5 | FEI COMPANY | 72,317 | 5,999,000 | 4.52% | ||
| 6 | EXXON MOBIL CORP | 25,934 | 2,137,000 | 1.61% | ||
| 7 | VANGUARD INDEX FDS | 18,716 | 2,028,000 | 1.53% | ||
| 8 | NIKE INC | 14,073 | 1,541,000 | 1.16% | ||
| 9 | LILLY ELI & CO | 18,143 | 1,540,000 | 1.16% | ||
| 10 | APPLE INC | 10,493 | 1,329,000 | 1.00% | ||
| 11 | MICROSOFT CORP | 13,562 | 604,000 | 0.46% | ||
| 12 | BIOMARIN | 4,400 | 602,000 | 0.45% | ||
| 13 | INTEL CORP | 17,908 | 541,000 | 0.41% | ||
| 14 | CHEVRON CORP NEW | 4,916 | 473,000 | 0.36% | ||
| 15 | JPMORGAN CHASE & CO | 6,574 | 448,000 | 0.34% | ||
| 16 | JOHNSON & JOHNSON | 4,230 | 418,000 | 0.32% | ||
| 17 | VERIZON COMMUNICATIONS INC | 8,575 | 404,000 | 0.30% | ||
| 18 | ISHARES TR | 3,889 | 389,000 | 0.29% | ||
| 19 | UNDER ARMOUR INC | 4,000 | 338,000 | 0.25% | ||
| 20 | FLIR SYS INC | 10,350 | 322,000 | 0.24% | ||
| 21 | AMERICAN ELEC P | 5,690 | 304,000 | 0.23% | ||
| 22 | TESLA INC | 1,080 | 291,000 | 0.22% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 3,716 | 283,000 | 0.21% | ||
| 24 | BOEING CO | 1,995 | 281,000 | 0.21% | ||
| 25 | STARBUCKS CORP | 4,982 | 269,000 | 0.20% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 2,300 | 269,000 | 0.20% | ||
| 27 | MERCK & CO INC | 4,595 | 266,000 | 0.20% | ||
| 28 | Park City Group Inc | 20,000 | 259,000 | 0.20% | ||
| 29 | CVS HEALTH CORP | 2,399 | 254,000 | 0.19% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 1,512 | 249,000 | 0.19% | ||
| 31 | PROCTER AND GAMBLE CO | 2,913 | 233,000 | 0.18% | ||
| 32 | COSTCO WHSL CORP NEW | 1,465 | 201,000 | 0.15% | ||
| 33 | COCA COLA CO | 5,023 | 200,000 | 0.15% | ||
| 34 | AT&T INC | 5,497 | 196,000 | 0.15% | ||
| 35 | EDWARDS LIFESCIENCES CORP | 1,350 | 194,000 | 0.15% | ||
| 36 | NORTHWEST NAT GAS CO | 4,592 | 194,000 | 0.15% | ||
| 37 | DUKE ENERGY CORP NEW | 2,718 | 194,000 | 0.15% | ||
| 38 | ALPHABET INC | 345 | 188,000 | 0.14% | ||
| 39 | PFIZER INC | 5,496 | 186,000 | 0.14% | ||
| 40 | WELLS FARGO & CO NEW | 3,243 | 186,000 | 0.14% | ||
| 41 | PPG INDS INC | 1,588 | 186,000 | 0.14% | ||
| 42 | GENERAL ELECTRIC CO | 6,581 | 176,000 | 0.13% | ||
| 43 | CHUBB LIMITED | 1,362 | 164,000 | 0.12% | ||
| 44 | CISCO SYS INC | 5,903 | 163,000 | 0.12% | ||
| 45 | DISNEY WALT CO | 1,385 | 161,000 | 0.12% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 4,059 | 161,000 | 0.12% | ||
| 47 | AETNA INC NEW | 1,234 | 160,000 | 0.12% | ||
| 48 | PORTLAND GEN ELEC CO | 4,736 | 159,000 | 0.12% | ||
| 49 | ALPHABET INC | 303 | 159,000 | 0.12% | ||
| 50 | SPECTRA ENERGY CORP | 4,976 | 159,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000003, 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.
