| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 366,717 | 39,015,000 | 27.66% | ||
| 2 | VANGUARD INDEX FDS | 319,086 | 26,012,000 | 18.44% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 207,089 | 11,933,000 | 8.46% | ||
| 4 | PACWEST BANCORP DEL COM | 244,818 | 10,552,000 | 7.48% | ||
| 5 | SPDR INDEX SHS FDS | 176,205 | 8,247,000 | 5.85% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 324,319 | 7,645,000 | 5.42% | ||
| 7 | FEI COMPANY | 72,317 | 5,771,000 | 4.09% | ||
| 8 | VANGUARD INDEX FDS | 17,741 | 1,753,000 | 1.24% | ||
| 9 | NIKE INC | 27,141 | 1,697,000 | 1.20% | ||
| 10 | EXXON MOBIL CORP | 20,350 | 1,588,000 | 1.13% | ||
| 11 | LILLY ELI & CO | 18,143 | 1,529,000 | 1.08% | ||
| 12 | APPLE INC | 10,612 | 1,118,000 | 0.79% | ||
| 13 | MICROSOFT CORP | 13,574 | 754,000 | 0.53% | ||
| 14 | FORTUNE BRANDS INNOV | 10,200 | 567,000 | 0.40% | ||
| 15 | INTEL CORP | 16,336 | 563,000 | 0.40% | ||
| 16 | BIOMARIN | 4,400 | 461,000 | 0.33% | ||
| 17 | JOHNSON & JOHNSON | 4,327 | 446,000 | 0.32% | ||
| 18 | VERIZON COMMUNICATIONS INC | 8,256 | 383,000 | 0.27% | ||
| 19 | JPMORGAN CHASE & CO | 5,616 | 372,000 | 0.26% | ||
| 20 | CHEVRON CORP NEW | 3,876 | 350,000 | 0.25% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 3,038 | 345,000 | 0.24% | ||
| 22 | AMERICAN ELEC P | 5,690 | 332,000 | 0.24% | ||
| 23 | UNDER ARMOUR INC | 4,050 | 327,000 | 0.23% | ||
| 24 | STARBUCKS CORP | 5,182 | 312,000 | 0.22% | ||
| 25 | ISHARES TR | 3,058 | 305,000 | 0.22% | ||
| 26 | FLIR SYS INC | 10,350 | 291,000 | 0.21% | ||
| 27 | ALPHABET INC | 345 | 269,000 | 0.19% | ||
| 28 | TESLA INC | 1,080 | 260,000 | 0.18% | ||
| 29 | ALTRIA GROUP INC | 4,278 | 250,000 | 0.18% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 3,664 | 249,000 | 0.18% | ||
| 31 | BOEING CO | 1,693 | 245,000 | 0.17% | ||
| 32 | PHILIP MORRIS INTL INC | 2,741 | 242,000 | 0.17% | ||
| 33 | PROCTER AND GAMBLE CO | 3,009 | 240,000 | 0.17% | ||
| 34 | Park City Group Inc | 20,000 | 239,000 | 0.17% | ||
| 35 | NORTHWEST NAT GAS CO | 4,592 | 233,000 | 0.17% | ||
| 36 | ALPHABET INC | 302 | 230,000 | 0.16% | ||
| 37 | EDWARDS LIFESCIENCES CORP | 2,700 | 214,000 | 0.15% | ||
| 38 | WEYERHAEUSER CO | 7,043 | 212,000 | 0.15% | ||
| 39 | CVS HEALTH CORP | 2,107 | 207,000 | 0.15% | ||
| 40 | MERCK & CO INC | 3,818 | 202,000 | 0.14% | ||
| 41 | AMGEN INC | 1,233 | 201,000 | 0.14% | ||
| 42 | DUKE ENERGY CORP NEW | 2,718 | 195,000 | 0.14% | ||
| 43 | COSTCO WHSL CORP NEW | 1,187 | 193,000 | 0.14% | ||
| 44 | CHUBB LIMITED | 1,362 | 181,000 | 0.13% | ||
| 45 | COMCAST CORP NEW | 3,104 | 176,000 | 0.12% | ||
| 46 | WELLS FARGO & CO NEW | 3,120 | 171,000 | 0.12% | ||
| 47 | AT&T INC | 4,741 | 164,000 | 0.12% | ||
| 48 | PORTLAND GEN ELEC CO | 4,278 | 156,000 | 0.11% | ||
| 49 | HOME DEPOT INC | 1,141 | 152,000 | 0.11% | ||
| 50 | MCDONALDS CORP | 1,219 | 145,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000005, filed 2016.08.05).
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.
