| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 545,938 | 31,293,000 | 5.89% | ||
| 2 | VANGUARD INDEX FDS | 312,224 | 23,585,000 | 4.44% | ||
| 3 | ISHARES TR | 131,566 | 17,973,000 | 3.38% | ||
| 4 | KAYNE ANDERSON MLP INVT CO | 735,890 | 17,058,000 | 3.21% | ||
| 5 | CVB FINL CORP COM | 655,536 | 11,823,000 | 2.23% | ||
| 6 | ISHARES TR | 106,678 | 11,650,000 | 2.19% | ||
| 7 | JPMORGAN CHASE & CO | 170,840 | 10,416,000 | 1.96% | ||
| 8 | EXXON MOBIL CORP | 128,439 | 9,549,000 | 1.80% | ||
| 9 | APPLE INC | 79,060 | 8,720,000 | 1.64% | ||
| 10 | SPDR S&P 500 ETF TR | 36,761 | 7,044,000 | 1.33% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 75,852 | 6,304,000 | 1.19% | ||
| 12 | MICROSOFT CORP | 135,609 | 6,003,000 | 1.13% | ||
| 13 | BANK AMER CORP | 378,227 | 5,893,000 | 1.11% | ||
| 14 | ISHARES TR | 51,658 | 5,497,000 | 1.04% | ||
| 15 | SPROTT PHYSICAL GOLD TRUST UNIT | 556,976 | 5,113,000 | 0.96% | ||
| 16 | US BANCORP DEL | 122,616 | 5,028,000 | 0.95% | ||
| 17 | EMC | 204,636 | 4,944,000 | 0.93% | ||
| 18 | WELLS FARGO & CO NEW | 90,680 | 4,656,000 | 0.88% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,291 | 4,654,000 | 0.88% | ||
| 20 | FISERV INC | 53,002 | 4,591,000 | 0.86% | ||
| 21 | CELGENE CORP | 41,334 | 4,471,000 | 0.84% | ||
| 22 | TARGET CORP | 54,642 | 4,298,000 | 0.81% | ||
| 23 | NVIDIA CORPORATION | 171,909 | 4,238,000 | 0.80% | ||
| 24 | LOWES COS INC | 61,024 | 4,206,000 | 0.79% | ||
| 25 | MCKESSON CORP | 22,620 | 4,185,000 | 0.79% | ||
| 26 | CAPITAL ONE FINL CORP | 56,727 | 4,114,000 | 0.77% | ||
| 27 | JOHNSON & JOHNSON | 43,870 | 4,095,000 | 0.77% | ||
| 28 | CVS HEALTH CORP | 41,832 | 4,036,000 | 0.76% | ||
| 29 | UNION PAC CORP | 45,179 | 3,994,000 | 0.75% | ||
| 30 | Hewlett Packard Co | 154,406 | 3,954,000 | 0.74% | ||
| 31 | TYSON FOODS INC | 91,376 | 3,938,000 | 0.74% | ||
| 32 | ECOLAB INC | 35,604 | 3,907,000 | 0.74% | ||
| 33 | TRAVELERS COMPANIES INC | 39,193 | 3,901,000 | 0.73% | ||
| 34 | DARDEN RESTAURANTS INC | 55,503 | 3,804,000 | 0.72% | ||
| 35 | UNITEDHEALTH GROUP INC | 32,319 | 3,749,000 | 0.71% | ||
| 36 | INTEL CORP | 122,354 | 3,688,000 | 0.69% | ||
| 37 | CONSTELLATION BRANDS INC | 29,186 | 3,655,000 | 0.69% | ||
| 38 | VERIZON COMMUNICATIONS INC | 83,773 | 3,645,000 | 0.69% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 83,144 | 3,506,000 | 0.66% | ||
| 40 | DANAHER CORP DEL | 41,041 | 3,497,000 | 0.66% | ||
| 41 | CISCO SYS INC | 132,214 | 3,471,000 | 0.65% | ||
| 42 | GILEAD SCIENCES INC | 34,285 | 3,367,000 | 0.63% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 27,471 | 3,359,000 | 0.63% | ||
| 44 | EBAY INC | 136,175 | 3,328,000 | 0.63% | ||
| 45 | STANLEY BLACK &DECKER INC | 34,053 | 3,302,000 | 0.62% | ||
| 46 | KOHLS | 70,648 | 3,272,000 | 0.62% | ||
| 47 | ISHARES TR | 99,682 | 3,268,000 | 0.62% | ||
| 48 | CHEVRON CORP NEW | 41,310 | 3,259,000 | 0.61% | ||
| 49 | NATIONAL OILWELL | 86,162 | 3,244,000 | 0.61% | ||
| 50 | AMERIPRISE FINL INC | 29,611 | 3,231,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004165, 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.
