| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 272,969 | 23,014,000 | 4.05% | ||
| 2 | KAYNE ANDERSON MLP INVT CO | 508,876 | 18,065,000 | 3.18% | ||
| 3 | ISHARES TR | 267,249 | 17,150,000 | 3.02% | ||
| 4 | ISHARES TR | 99,732 | 15,158,000 | 2.67% | ||
| 5 | EXXON MOBIL CORP | 136,098 | 11,568,000 | 2.03% | ||
| 6 | APPLE INC | 89,594 | 11,148,000 | 1.96% | ||
| 7 | JPMORGAN CHASE & CO | 172,223 | 10,433,000 | 1.83% | ||
| 8 | ISHARES TR | 79,127 | 9,841,000 | 1.73% | ||
| 9 | CVB FINL CORP COM | 417,028 | 7,483,000 | 1.32% | ||
| 10 | ISHARES TR | 172,245 | 6,912,000 | 1.22% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 77,517 | 6,564,000 | 1.15% | ||
| 12 | BANK AMER CORP | 377,763 | 5,814,000 | 1.02% | ||
| 13 | KOHLS | 73,256 | 5,732,000 | 1.01% | ||
| 14 | MICROSOFT CORP | 140,823 | 5,726,000 | 1.01% | ||
| 15 | ALLERGAN PLC | 19,199 | 5,714,000 | 1.00% | ||
| 16 | UNION PAC CORP | 51,877 | 5,619,000 | 0.99% | ||
| 17 | CONSTELLATION BRANDS INC | 47,561 | 5,527,000 | 0.97% | ||
| 18 | MCKESSON CORP | 24,199 | 5,474,000 | 0.96% | ||
| 19 | CHEVRON CORP NEW | 52,111 | 5,470,000 | 0.96% | ||
| 20 | US BANCORP DEL | 122,416 | 5,346,000 | 0.94% | ||
| 21 | FISERV INC | 64,832 | 5,147,000 | 0.91% | ||
| 22 | INTEL CORP | 160,503 | 5,019,000 | 0.88% | ||
| 23 | WELLS FARGO & CO NEW | 91,360 | 4,970,000 | 0.87% | ||
| 24 | CELGENE CORP | 42,040 | 4,846,000 | 0.85% | ||
| 25 | LOWES COS INC | 64,682 | 4,812,000 | 0.85% | ||
| 26 | TARGET CORP | 57,303 | 4,703,000 | 0.83% | ||
| 27 | SPDR S&P 500 ETF TR | 22,743 | 4,695,000 | 0.83% | ||
| 28 | Hewlett Packard Co | 149,690 | 4,664,000 | 0.82% | ||
| 29 | CVS HEALTH CORP | 44,935 | 4,638,000 | 0.82% | ||
| 30 | CAPITAL ONE FINL CORP | 58,309 | 4,596,000 | 0.81% | ||
| 31 | VERIZON COMMUNICATIONS INC | 94,000 | 4,571,000 | 0.80% | ||
| 32 | GENERAL DYNAMICS CORP | 33,491 | 4,545,000 | 0.80% | ||
| 33 | TRAVELERS COMPANIES INC | 41,236 | 4,458,000 | 0.78% | ||
| 34 | WAL-MART STORES INC | 52,831 | 4,346,000 | 0.76% | ||
| 35 | JOHNSON & JOHNSON | 42,724 | 4,298,000 | 0.76% | ||
| 36 | SPROTT PHYSICAL GOLD TRUST UNIT | 432,979 | 4,234,000 | 0.74% | ||
| 37 | AMERIPRISE FINL INC | 31,613 | 4,136,000 | 0.73% | ||
| 38 | EBAY INC | 70,785 | 4,083,000 | 0.72% | ||
| 39 | EMC | 157,247 | 4,020,000 | 0.71% | ||
| 40 | NVIDIA CORPORATION | 188,975 | 3,955,000 | 0.70% | ||
| 41 | DARDEN RESTAURANTS INC | 56,346 | 3,907,000 | 0.69% | ||
| 42 | ISHARES TR | 29,798 | 3,902,000 | 0.69% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,001 | 3,883,000 | 0.68% | ||
| 44 | UNITEDHEALTH GROUP INC | 32,201 | 3,809,000 | 0.67% | ||
| 45 | CF INDS HLDGS INC | 13,392 | 3,799,000 | 0.67% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 28,206 | 3,789,000 | 0.67% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 90,254 | 3,783,000 | 0.67% | ||
| 48 | NATIONAL OILWELL | 74,984 | 3,748,000 | 0.66% | ||
| 49 | ALLSTATE CORP | 52,390 | 3,729,000 | 0.66% | ||
| 50 | TYSON FOODS INC | 95,535 | 3,659,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004163, 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.
