| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 301,283 | 22,503,000 | 3.93% | ||
| 2 | ISHARES TR | 352,082 | 22,354,000 | 3.90% | ||
| 3 | KAYNE ANDERSON MLP INVT CO | 634,567 | 19,475,000 | 3.40% | ||
| 4 | ISHARES TR | 120,475 | 18,069,000 | 3.16% | ||
| 5 | ISHARES TR | 97,941 | 12,229,000 | 2.14% | ||
| 6 | JPMORGAN CHASE & CO | 170,867 | 11,578,000 | 2.02% | ||
| 7 | EXXON MOBIL CORP | 134,813 | 11,216,000 | 1.96% | ||
| 8 | APPLE INC | 82,567 | 10,356,000 | 1.81% | ||
| 9 | ISHARES TR | 211,451 | 8,378,000 | 1.46% | ||
| 10 | CVB FINL CORP COM | 406,861 | 8,088,000 | 1.41% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 76,591 | 6,468,000 | 1.13% | ||
| 12 | BANK AMER CORP | 379,752 | 6,463,000 | 1.13% | ||
| 13 | MICROSOFT CORP | 135,679 | 5,990,000 | 1.05% | ||
| 14 | EMC | 202,677 | 5,348,000 | 0.93% | ||
| 15 | US BANCORP DEL | 122,478 | 5,316,000 | 0.93% | ||
| 16 | MCKESSON CORP | 23,534 | 5,291,000 | 0.92% | ||
| 17 | FISERV INC | 63,685 | 5,275,000 | 0.92% | ||
| 18 | SPDR S&P 500 ETF TR | 25,075 | 5,162,000 | 0.90% | ||
| 19 | WELLS FARGO & CO NEW | 90,105 | 5,067,000 | 0.88% | ||
| 20 | CAPITAL ONE FINL CORP | 57,370 | 5,046,000 | 0.88% | ||
| 21 | CELGENE CORP | 42,232 | 4,888,000 | 0.85% | ||
| 22 | ISHARES TR | 44,250 | 4,864,000 | 0.85% | ||
| 23 | CHEVRON CORP NEW | 48,667 | 4,695,000 | 0.82% | ||
| 24 | SPROTT PHYSICAL GOLD TRUST UNIT | 485,144 | 4,687,000 | 0.82% | ||
| 25 | INTEL CORP | 151,516 | 4,609,000 | 0.80% | ||
| 26 | CVS HEALTH CORP | 43,904 | 4,605,000 | 0.80% | ||
| 27 | TARGET CORP | 56,381 | 4,602,000 | 0.80% | ||
| 28 | Hewlett Packard Co | 151,442 | 4,545,000 | 0.79% | ||
| 29 | UNION PAC CORP | 47,645 | 4,544,000 | 0.79% | ||
| 30 | KOHLS | 69,061 | 4,324,000 | 0.76% | ||
| 31 | LOWES COS INC | 63,764 | 4,270,000 | 0.75% | ||
| 32 | NATIONAL OILWELL | 87,641 | 4,231,000 | 0.74% | ||
| 33 | JOHNSON & JOHNSON | 43,409 | 4,230,000 | 0.74% | ||
| 34 | VERIZON COMMUNICATIONS INC | 89,054 | 4,151,000 | 0.72% | ||
| 35 | GILEAD SCIENCES INC | 35,460 | 4,151,000 | 0.72% | ||
| 36 | CF INDS HLDGS INC | 64,565 | 4,150,000 | 0.72% | ||
| 37 | EBAY INC | 68,845 | 4,147,000 | 0.72% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 53,018 | 4,123,000 | 0.72% | ||
| 39 | CONOCOPHILLIPS | 66,589 | 4,089,000 | 0.71% | ||
| 40 | DARDEN RESTAURANTS INC | 57,174 | 4,063,000 | 0.71% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,411 | 4,002,000 | 0.70% | ||
| 42 | TYSON FOODS INC | 93,587 | 3,990,000 | 0.70% | ||
| 43 | TRAVELERS COMPANIES INC | 40,682 | 3,933,000 | 0.69% | ||
| 44 | UNITEDHEALTH GROUP INC | 32,167 | 3,925,000 | 0.69% | ||
| 45 | ABBVIE INC | 58,353 | 3,921,000 | 0.68% | ||
| 46 | AMERIPRISE FINL INC | 30,793 | 3,846,000 | 0.67% | ||
| 47 | PERRIGO CO PLC | 20,392 | 3,770,000 | 0.66% | ||
| 48 | METLIFE INC | 66,099 | 3,701,000 | 0.65% | ||
| 49 | DANAHER CORP DEL | 42,773 | 3,660,000 | 0.64% | ||
| 50 | STANLEY BLACK &DECKER INC | 34,556 | 3,636,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004164, 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.
