| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 618,352 | 35,697,000 | 6.35% | ||
| 2 | ISHARES TR | 160,614 | 26,556,000 | 4.73% | ||
| 3 | VANGUARD INDEX FDS | 274,248 | 22,634,000 | 4.03% | ||
| 4 | KAYNE ANDERSON MLP INVT CO | 997,259 | 19,527,000 | 3.48% | ||
| 5 | CVB FINL CORP COM | 645,607 | 16,006,000 | 2.85% | ||
| 6 | JPMORGAN CHASE & CO | 154,821 | 13,360,000 | 2.38% | ||
| 7 | EXXON MOBIL CORP | 128,008 | 11,554,000 | 2.06% | ||
| 8 | ISHARES TR | 80,366 | 11,052,000 | 1.97% | ||
| 9 | ISHARES TR | 80,810 | 10,897,000 | 1.94% | ||
| 10 | MICROSOFT CORP | 146,530 | 9,106,000 | 1.62% | ||
| 11 | SPDR S&P 500 ETF TR | 38,572 | 8,622,000 | 1.53% | ||
| 12 | BANK AMER CORP | 351,470 | 7,768,000 | 1.38% | ||
| 13 | APPLE INC | 64,173 | 7,433,000 | 1.32% | ||
| 14 | ISHARES TR | 60,429 | 6,661,000 | 1.19% | ||
| 15 | US BANCORP DEL | 122,416 | 6,289,000 | 1.12% | ||
| 16 | CHEVRON CORP NEW | 49,311 | 5,804,000 | 1.03% | ||
| 17 | VERIZON COMMUNICATIONS INC | 102,162 | 5,453,000 | 0.97% | ||
| 18 | NVIDIA CORPORATION | 50,306 | 5,370,000 | 0.96% | ||
| 19 | ALPHABET INC | 6,586 | 5,219,000 | 0.93% | ||
| 20 | KIMBERLY CLARK CORP | 39,701 | 4,531,000 | 0.81% | ||
| 21 | CAPITAL ONE FINL CORP | 50,902 | 4,441,000 | 0.79% | ||
| 22 | INTEL CORP | 122,065 | 4,427,000 | 0.79% | ||
| 23 | CELGENE CORP | 36,352 | 4,208,000 | 0.75% | ||
| 24 | TRAVELERS COMPANIES INC | 34,342 | 4,204,000 | 0.75% | ||
| 25 | UNION PAC CORP | 39,812 | 4,127,000 | 0.73% | ||
| 26 | JOHNSON & JOHNSON | 35,011 | 4,034,000 | 0.72% | ||
| 27 | CISCO SYS INC | 133,393 | 4,031,000 | 0.72% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 48,379 | 4,003,000 | 0.71% | ||
| 29 | WELLS FARGO & CO NEW | 72,153 | 3,977,000 | 0.71% | ||
| 30 | CONSTELLATION BRANDS INC | 25,278 | 3,876,000 | 0.69% | ||
| 31 | LOWES COS INC | 53,122 | 3,778,000 | 0.67% | ||
| 32 | ECOLAB INC | 31,188 | 3,656,000 | 0.65% | ||
| 33 | DARDEN RESTAURANTS INC | 48,899 | 3,556,000 | 0.63% | ||
| 34 | UNITEDHEALTH GROUP INC | 21,807 | 3,490,000 | 0.62% | ||
| 35 | FISERV INC | 32,100 | 3,411,000 | 0.61% | ||
| 36 | STANLEY BLACK &DECKER INC | 29,619 | 3,397,000 | 0.60% | ||
| 37 | TARGET CORP | 47,019 | 3,396,000 | 0.60% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 23,788 | 3,356,000 | 0.60% | ||
| 39 | COMCAST CORP NEW | 47,417 | 3,274,000 | 0.58% | ||
| 40 | ALLSTATE CORP | 43,465 | 3,222,000 | 0.57% | ||
| 41 | METLIFE INC | 59,286 | 3,195,000 | 0.57% | ||
| 42 | UNUM GROUP | 69,426 | 3,050,000 | 0.54% | ||
| 43 | ISHARES TR | 86,878 | 3,042,000 | 0.54% | ||
| 44 | HP INC | 204,862 | 3,040,000 | 0.54% | ||
| 45 | CITIGROUP INC | 50,932 | 3,027,000 | 0.54% | ||
| 46 | GENERAL ELECTRIC CO | 94,848 | 2,997,000 | 0.53% | ||
| 47 | DTE ENERGY CO | 30,002 | 2,955,000 | 0.53% | ||
| 48 | ALLERGAN PLC | 13,938 | 2,927,000 | 0.52% | ||
| 49 | VALERO ENERGY CORP NEW | 42,410 | 2,897,000 | 0.52% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 65,316 | 2,866,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004170, 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.
