| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 610,080 | 36,074,000 | 6.71% | ||
| 2 | ISHARES TR | 158,075 | 24,456,000 | 4.55% | ||
| 3 | KAYNE ANDERSON MLP INVT CO | 1,018,834 | 21,019,000 | 3.91% | ||
| 4 | VANGUARD INDEX FDS | 221,975 | 19,254,000 | 3.58% | ||
| 5 | CVB FINL CORP COM | 644,093 | 12,265,000 | 2.28% | ||
| 6 | JPMORGAN CHASE & CO | 162,205 | 10,802,000 | 2.01% | ||
| 7 | EXXON MOBIL CORP | 122,736 | 10,713,000 | 1.99% | ||
| 8 | ISHARES TR | 80,941 | 10,054,000 | 1.87% | ||
| 9 | ISHARES TR | 77,093 | 9,571,000 | 1.78% | ||
| 10 | SPDR S&P 500 ETF TR | 36,772 | 7,954,000 | 1.48% | ||
| 11 | APPLE INC | 65,912 | 7,451,000 | 1.39% | ||
| 12 | ISHARES TR | 60,529 | 7,095,000 | 1.32% | ||
| 13 | MICROSOFT CORP | 114,647 | 6,604,000 | 1.23% | ||
| 14 | BANK AMER CORP | 366,118 | 5,730,000 | 1.07% | ||
| 15 | ALPHABET INC | 6,804 | 5,471,000 | 1.02% | ||
| 16 | US BANCORP DEL | 122,416 | 5,250,000 | 0.98% | ||
| 17 | CHEVRON CORP NEW | 50,009 | 5,147,000 | 0.96% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 59,161 | 4,770,000 | 0.89% | ||
| 19 | VERIZON COMMUNICATIONS INC | 91,669 | 4,765,000 | 0.89% | ||
| 20 | INTEL CORP | 123,696 | 4,669,000 | 0.87% | ||
| 21 | CONSTELLATION BRANDS INC | 25,863 | 4,306,000 | 0.80% | ||
| 22 | JOHNSON & JOHNSON | 35,065 | 4,143,000 | 0.77% | ||
| 23 | CISCO SYS INC | 126,550 | 4,014,000 | 0.75% | ||
| 24 | TRAVELERS COMPANIES INC | 34,965 | 4,005,000 | 0.74% | ||
| 25 | ECOLAB INC | 32,749 | 3,986,000 | 0.74% | ||
| 26 | UNION PAC CORP | 40,638 | 3,964,000 | 0.74% | ||
| 27 | LOWES COS INC | 53,881 | 3,891,000 | 0.72% | ||
| 28 | CELGENE CORP | 37,071 | 3,875,000 | 0.72% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 24,161 | 3,843,000 | 0.71% | ||
| 30 | STANLEY BLACK &DECKER INC | 30,078 | 3,699,000 | 0.69% | ||
| 31 | CAPITAL ONE FINL CORP | 50,977 | 3,662,000 | 0.68% | ||
| 32 | NVIDIA CORPORATION | 51,617 | 3,536,000 | 0.66% | ||
| 33 | GENERAL ELECTRIC CO | 118,447 | 3,508,000 | 0.65% | ||
| 34 | KIMBERLY CLARK CORP | 27,645 | 3,487,000 | 0.65% | ||
| 35 | TYSON FOODS INC | 46,478 | 3,471,000 | 0.65% | ||
| 36 | ALLSTATE CORP | 50,058 | 3,463,000 | 0.64% | ||
| 37 | ISHARES TR | 91,896 | 3,442,000 | 0.64% | ||
| 38 | UNITEDHEALTH GROUP INC | 23,907 | 3,347,000 | 0.62% | ||
| 39 | TARGET CORP | 47,415 | 3,257,000 | 0.61% | ||
| 40 | HP INC | 209,559 | 3,255,000 | 0.61% | ||
| 41 | MCKESSON CORP | 19,427 | 3,240,000 | 0.60% | ||
| 42 | WELLS FARGO & CO NEW | 73,076 | 3,235,000 | 0.60% | ||
| 43 | BIOGEN INC | 10,248 | 3,208,000 | 0.60% | ||
| 44 | FISERV INC | 32,196 | 3,202,000 | 0.60% | ||
| 45 | CVS HEALTH CORP | 35,814 | 3,187,000 | 0.59% | ||
| 46 | EBAY INC | 96,497 | 3,175,000 | 0.59% | ||
| 47 | COMCAST CORP NEW | 47,417 | 3,146,000 | 0.58% | ||
| 48 | ABBVIE INC | 49,728 | 3,136,000 | 0.58% | ||
| 49 | DARDEN RESTAURANTS INC | 49,120 | 3,012,000 | 0.56% | ||
| 50 | WAL-MART STORES INC | 40,194 | 2,899,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004169, 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.
