| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 279,226 | 14,897,000 | 5.64% | ||
| 2 | MICROSOFT CORP | 224,794 | 13,999,000 | 5.30% | ||
| 3 | APPLE INC | 112,084 | 12,976,000 | 4.92% | ||
| 4 | ALPHABET INC | 14,969 | 11,888,000 | 4.50% | ||
| 5 | PFIZER INC | 354,632 | 11,517,000 | 4.36% | ||
| 6 | ISHARES TR | 265,292 | 9,861,000 | 3.74% | ||
| 7 | JPMORGAN CHASE & CO | 99,199 | 8,461,000 | 3.21% | ||
| 8 | JOHNSON & JOHNSON | 73,029 | 8,416,000 | 3.19% | ||
| 9 | GENERAL DYNAMICS CORP | 46,815 | 8,069,000 | 3.06% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 46,442 | 7,453,000 | 2.82% | ||
| 11 | GENERAL ELECTRIC CO | 231,437 | 7,311,000 | 2.77% | ||
| 12 | CISCO SYS INC | 218,926 | 6,621,000 | 2.51% | ||
| 13 | CVS HEALTH CORP | 82,080 | 6,390,000 | 2.42% | ||
| 14 | EATON CORP PLC | 94,524 | 6,337,000 | 2.40% | ||
| 15 | BP PLC | 166,076 | 6,214,000 | 2.35% | ||
| 16 | BAKER HUGHES INC | 80,733 | 5,247,000 | 1.99% | ||
| 17 | CHEVRON CORP NEW | 41,483 | 4,879,000 | 1.85% | ||
| 18 | LEUCADIA NATIONAL CO | 200,000 | 4,649,000 | 1.76% | ||
| 19 | EXXON MOBIL CORP | 48,806 | 4,407,000 | 1.67% | ||
| 20 | Nuveen Closed-End Funds/USA | 331,705 | 4,251,000 | 1.61% | ||
| 21 | EMERSON ELEC CO | 75,412 | 4,205,000 | 1.59% | ||
| 22 | QUALCOMM INC | 60,991 | 3,980,000 | 1.51% | ||
| 23 | GILEAD SCIENCES INC | 54,495 | 3,898,000 | 1.48% | ||
| 24 | APOLLO CMMRL REAL EST FI | 142,613 | 3,639,000 | 1.38% | ||
| 25 | PIMCO DYNAMIC CR INCOME FD | 159,465 | 3,227,000 | 1.22% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 118,753 | 3,215,000 | 1.22% | ||
| 27 | SANTA CRUZ COUNTY BANK | 65,530 | 2,523,000 | 0.96% | ||
| 28 | BANK AMER CORP | 112,300 | 2,486,000 | 0.94% | ||
| 29 | MEDTRONIC PLC | 25,866 | 1,844,000 | 0.70% | ||
| 30 | Invesco Mortgage Capital | 74,870 | 1,821,000 | 0.69% | ||
| 31 | AT&T INC | 41,054 | 1,746,000 | 0.66% | ||
| 32 | CELGENE CORP | 14,402 | 1,668,000 | 0.63% | ||
| 33 | RAYTHEON CO | 11,725 | 1,663,000 | 0.63% | ||
| 34 | WELLS FARGO & CO NEW | 26,501 | 1,462,000 | 0.55% | ||
| 35 | UNITED TECHNOLOGIES CORP | 13,123 | 1,438,000 | 0.54% | ||
| 36 | MERCK & CO INC | 23,439 | 1,380,000 | 0.52% | ||
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 17,735 | 1,341,000 | 0.51% | ||
| 38 | SPDR S&P 500 ETF TR | 6,000 | 1,340,000 | 0.51% | ||
| 39 | UNITED PARCEL SERVICE INC | 11,548 | 1,323,000 | 0.50% | ||
| 40 | CITIGROUP INC | 22,620 | 1,308,000 | 0.50% | ||
| 41 | PIMCO ETF TR | 12,350 | 1,251,000 | 0.47% | ||
| 42 | Agnc Invt Corp Cum | 45,650 | 1,153,000 | 0.44% | ||
| 43 | Dominion Res Inc Va | 48,148 | 1,069,000 | 0.40% | ||
| 44 | NUVEEN COM | 79,637 | 1,048,000 | 0.40% | ||
| 45 | SELECT SECTOR SPDR TR | 13,773 | 1,037,000 | 0.39% | ||
| 46 | HEWLETT PACKARD ENTERPRISE C | 44,206 | 1,024,000 | 0.39% | ||
| 47 | DISNEY WALT CO | 9,809 | 1,023,000 | 0.39% | ||
| 48 | BLACKROCK CORPOR HI YLD FD I | 93,940 | 1,019,000 | 0.39% | ||
| 49 | BLACKROCK MULTI-SECTOR INC T | 61,463 | 1,014,000 | 0.38% | ||
| 50 | AMAZON COM INC | 1,347 | 1,011,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-17-000001, filed 2017.01.24).
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.
