| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 613,909 | 34,268,000 | 6.43% | ||
| 2 | ISHARES TR | 158,984 | 23,751,000 | 4.46% | ||
| 3 | KAYNE ANDERSON MLP INVT CO | 1,066,031 | 21,694,000 | 4.07% | ||
| 4 | VANGUARD INDEX FDS | 206,427 | 18,304,000 | 3.44% | ||
| 5 | EXXON MOBIL CORP | 125,271 | 11,743,000 | 2.20% | ||
| 6 | CVB FINL CORP COM | 642,288 | 11,386,000 | 2.14% | ||
| 7 | JPMORGAN CHASE & CO | 162,568 | 10,102,000 | 1.90% | ||
| 8 | ISHARES TR | 79,918 | 9,189,000 | 1.72% | ||
| 9 | ISHARES TR | 76,898 | 8,936,000 | 1.68% | ||
| 10 | SPDR S&P 500 ETF TR | 36,802 | 7,710,000 | 1.45% | ||
| 11 | ISHARES TR | 60,822 | 7,003,000 | 1.31% | ||
| 12 | APPLE INC | 68,531 | 6,551,000 | 1.23% | ||
| 13 | MICROSOFT CORP | 121,425 | 6,214,000 | 1.17% | ||
| 14 | TYSON FOODS INC | 79,020 | 5,277,000 | 0.99% | ||
| 15 | NVIDIA CORPORATION | 111,388 | 5,236,000 | 0.98% | ||
| 16 | CHEVRON CORP NEW | 49,806 | 5,221,000 | 0.98% | ||
| 17 | BANK AMER CORP | 385,210 | 5,111,000 | 0.96% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 60,522 | 5,039,000 | 0.95% | ||
| 19 | US BANCORP DEL | 122,416 | 4,937,000 | 0.93% | ||
| 20 | EMC | 181,430 | 4,930,000 | 0.93% | ||
| 21 | ALPHABET INC | 6,859 | 4,826,000 | 0.91% | ||
| 22 | LOWES COS INC | 56,298 | 4,457,000 | 0.84% | ||
| 23 | CONSTELLATION BRANDS INC | 26,766 | 4,427,000 | 0.83% | ||
| 24 | JOHNSON & JOHNSON | 36,478 | 4,425,000 | 0.83% | ||
| 25 | TRAVELERS COMPANIES INC | 35,923 | 4,276,000 | 0.80% | ||
| 26 | INTEL CORP | 126,735 | 4,157,000 | 0.78% | ||
| 27 | ECOLAB INC | 35,032 | 4,154,000 | 0.78% | ||
| 28 | VERIZON COMMUNICATIONS INC | 71,848 | 4,013,000 | 0.75% | ||
| 29 | KIMBERLY CLARK CORP | 28,145 | 3,869,000 | 0.73% | ||
| 30 | UNITEDHEALTH GROUP INC | 27,326 | 3,858,000 | 0.72% | ||
| 31 | ALLSTATE CORP | 54,885 | 3,839,000 | 0.72% | ||
| 32 | DANAHER CORP DEL | 37,327 | 3,770,000 | 0.71% | ||
| 33 | CELGENE CORP | 38,141 | 3,762,000 | 0.71% | ||
| 34 | MCKESSON CORP | 19,945 | 3,722,000 | 0.70% | ||
| 35 | UNION PAC CORP | 42,455 | 3,705,000 | 0.70% | ||
| 36 | CISCO SYS INC | 127,327 | 3,653,000 | 0.69% | ||
| 37 | CVS HEALTH CORP | 38,147 | 3,653,000 | 0.69% | ||
| 38 | WELLS FARGO & CO NEW | 76,572 | 3,625,000 | 0.68% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 24,399 | 3,605,000 | 0.68% | ||
| 40 | FISERV INC | 32,638 | 3,549,000 | 0.67% | ||
| 41 | TARGET CORP | 50,333 | 3,514,000 | 0.66% | ||
| 42 | STANLEY BLACK &DECKER INC | 31,079 | 3,457,000 | 0.65% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 46,050 | 3,387,000 | 0.64% | ||
| 44 | ISHARES TR | 97,518 | 3,350,000 | 0.63% | ||
| 45 | CAPITAL ONE FINL CORP | 52,108 | 3,309,000 | 0.62% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 70,364 | 3,279,000 | 0.62% | ||
| 47 | WAL-MART STORES INC | 43,738 | 3,194,000 | 0.60% | ||
| 48 | ABBVIE INC | 51,479 | 3,187,000 | 0.60% | ||
| 49 | DARDEN RESTAURANTS INC | 50,179 | 3,179,000 | 0.60% | ||
| 50 | COMCAST CORP NEW | 47,693 | 3,109,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004168, 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.
