| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 259,066 | 18,613,000 | 3.58% | ||
| 2 | KAYNE ANDERSON MLP INVT CO | 435,349 | 17,780,000 | 3.42% | ||
| 3 | EXXON MOBIL CORP | 145,376 | 13,673,000 | 2.63% | ||
| 4 | ISHARES TR | 197,776 | 12,682,000 | 2.44% | ||
| 5 | ISHARES TR | 76,939 | 10,521,000 | 2.03% | ||
| 6 | JPMORGAN CHASE & CO | 161,934 | 9,754,000 | 1.88% | ||
| 7 | APPLE INC | 89,911 | 9,059,000 | 1.74% | ||
| 8 | ISHARES TR | 65,906 | 7,207,000 | 1.39% | ||
| 9 | MICROSOFT CORP | 150,702 | 6,987,000 | 1.35% | ||
| 10 | CVB FINL CORP COM | 423,482 | 6,830,000 | 1.32% | ||
| 11 | CHEVRON CORP NEW | 55,323 | 6,600,000 | 1.27% | ||
| 12 | ISHARES TR | 143,149 | 5,949,000 | 1.15% | ||
| 13 | BANK AMER CORP | 344,920 | 5,881,000 | 1.13% | ||
| 14 | UNION PAC CORP | 51,472 | 5,580,000 | 1.07% | ||
| 15 | Hewlett Packard Co | 150,401 | 5,335,000 | 1.03% | ||
| 16 | US BANCORP DEL | 122,916 | 5,142,000 | 0.99% | ||
| 17 | JOHNSON & JOHNSON | 45,004 | 4,797,000 | 0.92% | ||
| 18 | GILEAD SCIENCES INC | 44,736 | 4,763,000 | 0.92% | ||
| 19 | INTEL CORP | 134,995 | 4,700,000 | 0.90% | ||
| 20 | WELLS FARGO & CO NEW | 90,275 | 4,682,000 | 0.90% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 48,419 | 4,655,000 | 0.90% | ||
| 22 | CAPITAL ONE FINL CORP | 55,782 | 4,553,000 | 0.88% | ||
| 23 | FISERV INC | 69,988 | 4,524,000 | 0.87% | ||
| 24 | MCKESSON CORP | 22,843 | 4,447,000 | 0.86% | ||
| 25 | EMC | 149,891 | 4,385,000 | 0.84% | ||
| 26 | CONOCOPHILLIPS | 57,088 | 4,368,000 | 0.84% | ||
| 27 | KOHLS | 71,030 | 4,335,000 | 0.83% | ||
| 28 | VERIZON COMMUNICATIONS INC | 85,813 | 4,290,000 | 0.83% | ||
| 29 | ALLERGAN PLC | 17,625 | 4,252,000 | 0.82% | ||
| 30 | NATIONAL OILWELL | 54,873 | 4,176,000 | 0.80% | ||
| 31 | WAL-MART STORES INC | 52,981 | 4,051,000 | 0.78% | ||
| 32 | SPROTT PHYSICAL GOLD TRUST UNIT | 405,727 | 4,045,000 | 0.78% | ||
| 33 | GENERAL DYNAMICS CORP | 31,231 | 3,969,000 | 0.76% | ||
| 34 | EBAY INC | 68,271 | 3,866,000 | 0.74% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 92,203 | 3,846,000 | 0.74% | ||
| 36 | CONSTELLATION BRANDS INC | 43,993 | 3,834,000 | 0.74% | ||
| 37 | CELGENE CORP | 39,583 | 3,751,000 | 0.72% | ||
| 38 | ISHARES TR | 31,002 | 3,730,000 | 0.72% | ||
| 39 | TRAVELERS COMPANIES INC | 38,972 | 3,661,000 | 0.70% | ||
| 40 | TYSON FOODS INC | 89,718 | 3,532,000 | 0.68% | ||
| 41 | SPDR S&P 500 ETF TR | 17,708 | 3,489,000 | 0.67% | ||
| 42 | AMERIPRISE FINL INC | 27,890 | 3,441,000 | 0.66% | ||
| 43 | ABBVIE INC | 59,392 | 3,430,000 | 0.66% | ||
| 44 | CVS HEALTH CORP | 43,057 | 3,427,000 | 0.66% | ||
| 45 | METLIFE INC | 61,647 | 3,311,000 | 0.64% | ||
| 46 | NABORS INDUSTRIES LTD | 145,134 | 3,303,000 | 0.64% | ||
| 47 | NVIDIA CORPORATION | 178,914 | 3,301,000 | 0.64% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,589 | 3,288,000 | 0.63% | ||
| 49 | TARGET CORP | 51,883 | 3,252,000 | 0.63% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 86,337 | 3,215,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004161, filed 2022.11.18).
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.
