| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 370,530 | 39,769,000 | 29.89% | ||
| 2 | VANGUARD INDEX FDS | 344,433 | 28,506,000 | 21.43% | ||
| 3 | PACWEST BANCORP DEL COM | 245,079 | 9,086,000 | 6.83% | ||
| 4 | SPDR INDEX SHS FDS | 183,783 | 8,962,000 | 6.74% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 370,520 | 8,510,000 | 6.40% | ||
| 6 | FEI COMPANY | 72,317 | 6,521,000 | 4.90% | ||
| 7 | VANGUARD INDEX FDS | 17,741 | 1,810,000 | 1.36% | ||
| 8 | NIKE INC | 27,141 | 1,672,000 | 1.26% | ||
| 9 | EXXON MOBIL CORP | 20,050 | 1,665,000 | 1.25% | ||
| 10 | LILLY ELI & CO | 18,143 | 1,333,000 | 1.00% | ||
| 11 | LAM RESEARCH CORP | 14,775 | 1,226,000 | 0.92% | ||
| 12 | MICROSOFT CORP | 13,859 | 772,000 | 0.58% | ||
| 13 | APPLE INC | 6,127 | 675,000 | 0.51% | ||
| 14 | FORTUNE BRANDS INNOV | 10,200 | 576,000 | 0.43% | ||
| 15 | INTEL CORP | 16,214 | 527,000 | 0.40% | ||
| 16 | VERIZON COMMUNICATIONS INC | 8,363 | 453,000 | 0.34% | ||
| 17 | JOHNSON & JOHNSON | 3,831 | 419,000 | 0.31% | ||
| 18 | AMERICAN ELEC P | 5,690 | 382,000 | 0.29% | ||
| 19 | UNDER ARMOUR INC | 4,450 | 377,000 | 0.28% | ||
| 20 | BIOMARIN | 4,400 | 373,000 | 0.28% | ||
| 21 | FLIR SYS INC | 10,350 | 342,000 | 0.26% | ||
| 22 | CHEVRON CORP NEW | 3,523 | 333,000 | 0.25% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 5,530 | 319,000 | 0.24% | ||
| 24 | STARBUCKS CORP | 5,220 | 319,000 | 0.24% | ||
| 25 | ISHARES TR | 3,058 | 308,000 | 0.23% | ||
| 26 | JPMORGAN CHASE & CO | 5,082 | 306,000 | 0.23% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 2,300 | 264,000 | 0.20% | ||
| 28 | PROCTER AND GAMBLE CO | 3,126 | 262,000 | 0.20% | ||
| 29 | TESLA INC | 1,080 | 257,000 | 0.19% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 3,720 | 255,000 | 0.19% | ||
| 31 | WEYERHAEUSER CO | 7,999 | 251,000 | 0.19% | ||
| 32 | NORTHWEST NAT GAS CO | 4,592 | 248,000 | 0.19% | ||
| 33 | PHILIP MORRIS INTL INC | 2,302 | 231,000 | 0.17% | ||
| 34 | ALTRIA GROUP INC | 3,518 | 223,000 | 0.17% | ||
| 35 | DUKE ENERGY CORP NEW | 2,718 | 221,000 | 0.17% | ||
| 36 | CVS HEALTH CORP | 2,054 | 217,000 | 0.16% | ||
| 37 | MERCK & CO INC | 3,854 | 208,000 | 0.16% | ||
| 38 | BOEING CO | 1,494 | 190,000 | 0.14% | ||
| 39 | AT&T INC | 4,791 | 188,000 | 0.14% | ||
| 40 | AMGEN INC | 1,178 | 183,000 | 0.14% | ||
| 41 | COMCAST CORP NEW | 2,896 | 181,000 | 0.14% | ||
| 42 | COSTCO WHSL CORP NEW | 1,119 | 178,000 | 0.13% | ||
| 43 | Park City Group Inc | 20,000 | 178,000 | 0.13% | ||
| 44 | PORTLAND GEN ELEC CO | 4,278 | 171,000 | 0.13% | ||
| 45 | PFIZER INC | 5,516 | 167,000 | 0.13% | ||
| 46 | MCDONALDS CORP | 1,209 | 155,000 | 0.12% | ||
| 47 | CISCO SYS INC | 5,364 | 155,000 | 0.12% | ||
| 48 | PPG INDS INC | 1,321 | 151,000 | 0.11% | ||
| 49 | IDACORP INC | 2,000 | 150,000 | 0.11% | ||
| 50 | SPECTRA ENERGY CORP | 4,976 | 150,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000006, filed 2016.08.12).
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.
