| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 228,574 | 13,023,000 | 5.54% | SH | |
| 2 | APPLE INC | 114,950 | 12,747,000 | 5.42% | SH | |
| 3 | ALPHABET INC | 15,012 | 11,767,000 | 5.00% | SH | |
| 4 | PFIZER INC | 303,597 | 9,949,000 | 4.23% | SH | |
| 5 | GENERAL DYNAMICS CORP | 56,143 | 8,688,000 | 3.70% | SH | |
| 6 | ISHARES TR | 239,043 | 8,628,000 | 3.67% | SH | |
| 7 | JOHNSON & JOHNSON | 65,776 | 7,684,000 | 3.27% | SH | |
| 8 | CVS HEALTH CORP | 89,245 | 7,667,000 | 3.26% | SH | |
| 9 | JPMORGAN CHASE & CO | 101,187 | 6,638,000 | 2.82% | SH | |
| 10 | CISCO SYS INC | 211,945 | 6,509,000 | 2.77% | SH | |
| 11 | BERKSHIRE HATHAWAY INC DEL | 46,942 | 6,336,000 | 2.69% | SH | |
| 12 | ABBVIE INC | 100,916 | 6,294,000 | 2.68% | SH | |
| 13 | GENERAL ELECTRIC CO | 211,337 | 6,096,000 | 2.59% | SH | |
| 14 | BP PLC | 164,830 | 5,765,000 | 2.45% | SH | |
| 15 | MORGAN STANLEY | 154,911 | 4,776,000 | 2.03% | SH | |
| 16 | EATON CORP PLC | 69,592 | 4,495,000 | 1.91% | SH | |
| 17 | CHEVRON CORP NEW | 43,892 | 4,305,000 | 1.83% | SH | |
| 18 | EXXON MOBIL CORP | 48,965 | 4,157,000 | 1.77% | SH | |
| 19 | EMERSON ELEC CO | 76,724 | 4,106,000 | 1.75% | SH | |
| 20 | QUALCOMM INC | 58,133 | 3,815,000 | 1.62% | SH | |
| 21 | BAKER HUGHES INC | 76,679 | 3,810,000 | 1.62% | SH | |
| 22 | LEUCADIA NATIONAL CO | 200,000 | 3,808,000 | 1.62% | SH | |
| 23 | GILEAD SCIENCES INC | 49,762 | 3,724,000 | 1.58% | SH | |
| 24 | APOLLO CMMRL REAL EST FI | 144,551 | 3,524,000 | 1.50% | SH | |
| 25 | CELGENE CORP | 33,699 | 3,523,000 | 1.50% | SH | |
| 26 | ENTERPRISE PRODS PARTNERS L | 111,418 | 3,078,000 | 1.31% | SH | |
| 27 | PIMCO DYNAMIC CR INCOME FD | 160,094 | 2,967,000 | 1.26% | SH | |
| 28 | BANK AMER CORP | 140,549 | 2,200,000 | 0.94% | SH | |
| 29 | SANTA CRUZ COUNTY BANK | 65,530 | 2,048,000 | 0.87% | SH | |
| 30 | Invesco Mortgage Capital | 90,600 | 1,965,000 | 0.84% | SH | |
| 31 | AT&T INC | 41,054 | 1,667,000 | 0.71% | SH | |
| 32 | RAYTHEON CO | 11,725 | 1,596,000 | 0.68% | SH | |
| 33 | AMAZON COM INC | 1,793 | 1,501,000 | 0.64% | SH | |
| 34 | MERCK & CO INC | 23,382 | 1,459,000 | 0.62% | SH | |
| 35 | Dominion Res Inc Va | 57,000 | 1,451,000 | 0.62% | SH | |
| 36 | UNITED TECHNOLOGIES CORP | 13,820 | 1,404,000 | 0.60% | SH | |
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 19,744 | 1,397,000 | 0.59% | SH | |
| 38 | UNITED PARCEL SERVICE INC | 11,566 | 1,265,000 | 0.54% | SH | |
| 39 | SPDR S&P 500 ETF TR | 5,774 | 1,249,000 | 0.53% | SH | |
| 40 | Agnc Invt Corp Cum | 45,650 | 1,190,000 | 0.51% | SH | |
| 41 | FACEBOOK INC | 8,657 | 1,110,000 | 0.47% | SH | |
| 42 | SELECT SECTOR SPDR TR | 15,073 | 1,064,000 | 0.45% | SH | |
| 43 | HEWLETT PACKARD ENTERPRISE C | 46,273 | 1,053,000 | 0.45% | SH | |
| 44 | BLACKROCK MULTI-SECTOR INC T | 61,198 | 1,045,000 | 0.44% | SH | |
| 45 | CYS Invts Inc Cum | 41,090 | 1,024,000 | 0.44% | SH | |
| 46 | MEDTRONIC PLC | 11,100 | 959,000 | 0.41% | SH | |
| 47 | iShares Mortgage Real Estate C | 88,013 | 925,000 | 0.39% | SH | |
| 48 | Wells Fargo & Co New | 34,056 | 920,000 | 0.39% | SH | |
| 49 | DISNEY WALT CO | 9,809 | 911,000 | 0.39% | SH | |
| 50 | GENERAL MTRS CO | 28,498 | 905,000 | 0.38% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-16-000008, filed 2016.10.13).
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.
