| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 352,960 | 37,993,000 | 27.93% | ||
| 2 | VANGUARD INDEX FDS | 329,409 | 28,007,000 | 20.59% | ||
| 3 | PACWEST BANCORP DEL COM | 235,079 | 9,270,000 | 6.82% | ||
| 4 | SPDR INDEX SHS FDS | 181,649 | 9,152,000 | 6.73% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 373,128 | 8,601,000 | 6.32% | ||
| 6 | FEI COMPANY | 71,767 | 7,680,000 | 5.65% | ||
| 7 | EXXON MOBIL CORP | 20,556 | 1,930,000 | 1.42% | ||
| 8 | NIKE INC | 27,791 | 1,546,000 | 1.14% | ||
| 9 | VANGUARD INDEX FDS | 14,403 | 1,522,000 | 1.12% | ||
| 10 | LILLY ELI & CO | 18,143 | 1,433,000 | 1.05% | ||
| 11 | LAM RESEARCH CORP | 15,071 | 1,252,000 | 0.92% | ||
| 12 | APPLE INC | 12,873 | 1,235,000 | 0.91% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 4,585 | 699,000 | 0.51% | ||
| 14 | MICROSOFT CORP | 12,283 | 629,000 | 0.46% | ||
| 15 | FORTUNE BRANDS INNOV | 10,200 | 593,000 | 0.44% | ||
| 16 | INTEL CORP | 16,149 | 530,000 | 0.39% | ||
| 17 | VERIZON COMMUNICATIONS INC | 8,445 | 476,000 | 0.35% | ||
| 18 | JOHNSON & JOHNSON | 3,890 | 473,000 | 0.35% | ||
| 19 | CHEVRON CORP NEW | 4,284 | 448,000 | 0.33% | ||
| 20 | ALTRIA GROUP INC | 6,268 | 434,000 | 0.32% | ||
| 21 | AMERICAN ELEC P | 5,690 | 400,000 | 0.29% | ||
| 22 | BIOMARIN | 4,400 | 359,000 | 0.26% | ||
| 23 | MERCK & CO INC | 6,099 | 355,000 | 0.26% | ||
| 24 | FLIR SYS INC | 10,350 | 322,000 | 0.24% | ||
| 25 | STARBUCKS CORP | 5,541 | 316,000 | 0.23% | ||
| 26 | JPMORGAN CHASE & CO | 5,042 | 309,000 | 0.23% | ||
| 27 | ISHARES TR | 3,058 | 308,000 | 0.23% | ||
| 28 | WEYERHAEUSER CO | 9,846 | 297,000 | 0.22% | ||
| 29 | NORTHWEST NAT GAS CO | 4,592 | 297,000 | 0.22% | ||
| 30 | PHILIP MORRIS INTL INC | 2,802 | 285,000 | 0.21% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 3,738 | 284,000 | 0.21% | ||
| 32 | ISHARES RUSSELL 1000 ETF | 2,300 | 270,000 | 0.20% | ||
| 33 | EDWARDS LIFESCIENCES CORP | 2,700 | 267,000 | 0.20% | ||
| 34 | ALPHABET INC | 348 | 248,000 | 0.18% | ||
| 35 | PROCTER AND GAMBLE CO | 2,878 | 245,000 | 0.18% | ||
| 36 | US BANCORP DEL | 6,005 | 241,000 | 0.18% | ||
| 37 | CVS HEALTH CORP | 2,454 | 234,000 | 0.17% | ||
| 38 | DUKE ENERGY CORP NEW | 2,718 | 233,000 | 0.17% | ||
| 39 | ISHARES TR | 2,047 | 231,000 | 0.17% | ||
| 40 | AT&T INC | 5,020 | 219,000 | 0.16% | ||
| 41 | ALPHABET INC | 310 | 218,000 | 0.16% | ||
| 42 | BOEING CO | 1,666 | 217,000 | 0.16% | ||
| 43 | KIMBERLY CLARK CORP | 1,496 | 205,000 | 0.15% | ||
| 44 | GULF RESOURCES INC COM PAR $0.0005 | 130,147 | 201,000 | 0.15% | ||
| 45 | COMCAST CORP NEW | 2,981 | 195,000 | 0.14% | ||
| 46 | PORTLAND GEN ELEC CO | 4,278 | 191,000 | 0.14% | ||
| 47 | CISCO SYS INC | 6,565 | 190,000 | 0.14% | ||
| 48 | SPECTRA ENERGY CORP | 4,976 | 183,000 | 0.13% | ||
| 49 | Park City Group Inc | 20,000 | 183,000 | 0.13% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 1,254 | 181,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000007, 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.
