| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SPROTT PHYSICAL GOLD TRUST | 432,979 | 4,234,000 | 0.74% | ||
| 252 | JOHNSON & JOHNSON | 42,724 | 4,298,000 | 0.76% | ||
| 253 | WAL-MART STORES INC | 52,831 | 4,346,000 | 0.76% | ||
| 254 | TRAVELERS COMPANIES INC | 41,236 | 4,458,000 | 0.78% | ||
| 255 | GENERAL DYNAMICS CORP | 33,491 | 4,545,000 | 0.80% | ||
| 256 | VERIZON COMMUNICATIONS INC | 94,000 | 4,571,000 | 0.80% | ||
| 257 | CAPITAL ONE FINL CORP | 58,309 | 4,596,000 | 0.81% | ||
| 258 | CVS HEALTH CORP | 44,935 | 4,638,000 | 0.82% | ||
| 259 | Hewlett Packard Co | 149,690 | 4,664,000 | 0.82% | ||
| 260 | SPDR S&P 500 ETF TR | 22,743 | 4,695,000 | 0.83% | ||
| 261 | TARGET CORP | 57,303 | 4,703,000 | 0.83% | ||
| 262 | LOWES COS INC | 64,682 | 4,812,000 | 0.85% | ||
| 263 | CELGENE CORP | 42,040 | 4,846,000 | 0.85% | ||
| 264 | WELLS FARGO & CO NEW | 91,360 | 4,970,000 | 0.87% | ||
| 265 | INTEL CORP | 160,503 | 5,019,000 | 0.88% | ||
| 266 | FISERV INC | 64,832 | 5,147,000 | 0.91% | ||
| 267 | US BANCORP DEL | 122,416 | 5,346,000 | 0.94% | ||
| 268 | CHEVRON CORP NEW | 52,111 | 5,470,000 | 0.96% | ||
| 269 | MCKESSON CORP | 24,199 | 5,474,000 | 0.96% | ||
| 270 | CONSTELLATION BRANDS INC | 47,561 | 5,527,000 | 0.97% | ||
| 271 | UNION PAC CORP | 51,877 | 5,619,000 | 0.99% | ||
| 272 | ALLERGAN PLC | 19,199 | 5,714,000 | 1.00% | ||
| 273 | MICROSOFT CORP | 140,823 | 5,726,000 | 1.01% | ||
| 274 | KOHLS | 73,256 | 5,732,000 | 1.01% | ||
| 275 | BANK AMER CORP | 377,763 | 5,814,000 | 1.02% | ||
| 276 | WALGREENS BOOTS ALLIANCE INC | 77,517 | 6,564,000 | 1.15% | ||
| 277 | ISHARES TR | 172,245 | 6,912,000 | 1.22% | ||
| 278 | CVB FINL CORP COM | 417,028 | 7,483,000 | 1.32% | ||
| 279 | ISHARES TR | 79,127 | 9,841,000 | 1.73% | ||
| 280 | JPMORGAN CHASE & CO | 172,223 | 10,433,000 | 1.83% | ||
| 281 | APPLE INC | 89,594 | 11,148,000 | 1.96% | ||
| 282 | EXXON MOBIL CORP | 136,098 | 11,568,000 | 2.03% | ||
| 283 | ISHARES TR | 99,732 | 15,158,000 | 2.67% | ||
| 284 | ISHARES TR | 267,249 | 17,150,000 | 3.02% | ||
| 285 | KAYNE ANDERSON MLP INVT CO | 508,876 | 18,065,000 | 3.18% | ||
| 286 | VANGUARD INDEX FDS | 272,969 | 23,014,000 | 4.05% |
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.
