| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | AT&T INC | 41,054 | 1,667,000 | 0.71% | SH | |
| 452 | Invesco Mortgage Capital | 90,600 | 1,965,000 | 0.84% | SH | |
| 453 | SANTA CRUZ COUNTY BANK | 65,530 | 2,048,000 | 0.87% | SH | |
| 454 | BANK AMER CORP | 140,549 | 2,200,000 | 0.94% | SH | |
| 455 | PIMCO DYNAMIC CR INCOME FD | 160,094 | 2,967,000 | 1.26% | SH | |
| 456 | ENTERPRISE PRODS PARTNERS L | 111,418 | 3,078,000 | 1.31% | SH | |
| 457 | CELGENE CORP | 33,699 | 3,523,000 | 1.50% | SH | |
| 458 | APOLLO COML REAL EST SERIES A | 144,551 | 3,524,000 | 1.50% | SH | |
| 459 | GILEAD SCIENCES INC | 49,762 | 3,724,000 | 1.58% | SH | |
| 460 | LEUCADIA NATL CORP | 200,000 | 3,808,000 | 1.62% | SH | |
| 461 | BAKER HUGHES INC | 76,679 | 3,810,000 | 1.62% | SH | |
| 462 | QUALCOMM INC | 58,133 | 3,815,000 | 1.62% | SH | |
| 463 | EMERSON ELEC CO | 76,724 | 4,106,000 | 1.75% | SH | |
| 464 | EXXON MOBIL CORP | 48,965 | 4,157,000 | 1.77% | SH | |
| 465 | CHEVRON CORP NEW | 43,892 | 4,305,000 | 1.83% | SH | |
| 466 | EATON CORP PLC | 69,592 | 4,495,000 | 1.91% | SH | |
| 467 | MORGAN STANLEY | 154,911 | 4,776,000 | 2.03% | SH | |
| 468 | BP PLC | 164,830 | 5,765,000 | 2.45% | SH | |
| 469 | GENERAL ELECTRIC CO | 211,337 | 6,096,000 | 2.59% | SH | |
| 470 | ABBVIE INC | 100,916 | 6,294,000 | 2.68% | SH | |
| 471 | BERKSHIRE HATHAWAY INC DEL | 46,942 | 6,336,000 | 2.69% | SH | |
| 472 | CISCO SYS INC | 211,945 | 6,509,000 | 2.77% | SH | |
| 473 | JPMORGAN CHASE & CO | 101,187 | 6,638,000 | 2.82% | SH | |
| 474 | CVS HEALTH CORP | 89,245 | 7,667,000 | 3.26% | SH | |
| 475 | JOHNSON & JOHNSON | 65,776 | 7,684,000 | 3.27% | SH | |
| 476 | ISHARES TR | 239,043 | 8,628,000 | 3.67% | SH | |
| 477 | GENERAL DYNAMICS CORP | 56,143 | 8,688,000 | 3.70% | SH | |
| 478 | PFIZER INC | 303,597 | 9,949,000 | 4.23% | SH | |
| 479 | ALPHABET INC | 15,012 | 11,767,000 | 5.00% | SH | |
| 480 | APPLE INC | 114,950 | 12,747,000 | 5.42% | SH | |
| 481 | MICROSOFT CORP | 228,574 | 13,023,000 | 5.54% | 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.
