| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 599,913 | 34,291,000 | 6.43% | ||
| 2 | ISHARES TR | 153,568 | 22,142,000 | 4.15% | ||
| 3 | VANGUARD INDEX FDS | 242,364 | 20,310,000 | 3.81% | ||
| 4 | KAYNE ANDERSON MLP INVT CO | 1,052,589 | 17,442,000 | 3.27% | ||
| 5 | CVB FINL CORP COM | 647,011 | 12,205,000 | 2.29% | ||
| 6 | EXXON MOBIL CORP | 128,465 | 10,739,000 | 2.01% | ||
| 7 | JPMORGAN CHASE & CO | 162,400 | 9,617,000 | 1.80% | ||
| 8 | ISHARES TR | 85,542 | 9,464,000 | 1.78% | ||
| 9 | APPLE INC | 71,237 | 7,764,000 | 1.46% | ||
| 10 | SPDR S&P 500 ETF TR | 36,578 | 7,518,000 | 1.41% | ||
| 11 | MICROSOFT CORP | 128,127 | 7,077,000 | 1.33% | ||
| 12 | ISHARES TR | 61,092 | 6,877,000 | 1.29% | ||
| 13 | ISHARES TR | 55,904 | 6,157,000 | 1.16% | ||
| 14 | NVIDIA CORPORATION | 158,063 | 5,632,000 | 1.06% | ||
| 15 | TYSON FOODS INC | 81,511 | 5,433,000 | 1.02% | ||
| 16 | BANK AMER CORP | 394,525 | 5,334,000 | 1.00% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 62,400 | 5,256,000 | 0.99% | ||
| 18 | ALPHABET INC | 6,855 | 5,230,000 | 0.98% | ||
| 19 | US BANCORP DEL | 123,291 | 5,005,000 | 0.94% | ||
| 20 | FISERV INC | 48,078 | 4,932,000 | 0.93% | ||
| 21 | EMC | 185,057 | 4,932,000 | 0.93% | ||
| 22 | LOWES COS INC | 56,067 | 4,247,000 | 0.80% | ||
| 23 | INTEL CORP | 131,262 | 4,247,000 | 0.80% | ||
| 24 | JOHNSON & JOHNSON | 38,617 | 4,178,000 | 0.78% | ||
| 25 | TARGET CORP | 50,350 | 4,143,000 | 0.78% | ||
| 26 | TRAVELERS COMPANIES INC | 35,240 | 4,113,000 | 0.77% | ||
| 27 | ALLSTATE CORP | 59,939 | 4,038,000 | 0.76% | ||
| 28 | CONSTELLATION BRANDS INC | 26,691 | 4,033,000 | 0.76% | ||
| 29 | VERIZON COMMUNICATIONS INC | 74,149 | 4,011,000 | 0.75% | ||
| 30 | WELLS FARGO & CO NEW | 80,302 | 3,884,000 | 0.73% | ||
| 31 | UNITEDHEALTH GROUP INC | 30,108 | 3,881,000 | 0.73% | ||
| 32 | ECOLAB INC | 34,494 | 3,847,000 | 0.72% | ||
| 33 | KIMBERLY CLARK CORP | 28,561 | 3,841,000 | 0.72% | ||
| 34 | CELGENE CORP | 37,923 | 3,795,000 | 0.71% | ||
| 35 | CVS HEALTH CORP | 36,506 | 3,786,000 | 0.71% | ||
| 36 | CAPITAL ONE FINL CORP | 52,901 | 3,666,000 | 0.69% | ||
| 37 | CISCO SYS INC | 126,367 | 3,597,000 | 0.67% | ||
| 38 | ISHARES TR | 102,023 | 3,494,000 | 0.66% | ||
| 39 | DANAHER CORP DEL | 36,629 | 3,475,000 | 0.65% | ||
| 40 | UNION PAC CORP | 42,218 | 3,359,000 | 0.63% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 70,808 | 3,338,000 | 0.63% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 23,516 | 3,330,000 | 0.62% | ||
| 43 | DARDEN RESTAURANTS INC | 50,205 | 3,328,000 | 0.62% | ||
| 44 | STANLEY BLACK &DECKER INC | 31,140 | 3,276,000 | 0.61% | ||
| 45 | CHEVRON CORP NEW | 34,084 | 3,252,000 | 0.61% | ||
| 46 | MCKESSON CORP | 20,331 | 3,197,000 | 0.60% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 45,207 | 3,094,000 | 0.58% | ||
| 48 | WAL-MART STORES INC | 44,876 | 3,074,000 | 0.58% | ||
| 49 | ABBVIE INC | 53,379 | 3,049,000 | 0.57% | ||
| 50 | KOHLS | 65,079 | 3,033,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004167, 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.
