| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 94,361 | 10,284,000 | 5.86% | ||
| 2 | EXXON MOBIL CORP | 97,660 | 8,163,000 | 4.65% | ||
| 3 | GENERAL ELECTRIC CO | 209,934 | 6,674,000 | 3.80% | ||
| 4 | Nuveen Build Amer Bd Fd | 294,371 | 6,355,000 | 3.62% | ||
| 5 | SOUTHERN CO | 92,078 | 4,763,000 | 2.71% | ||
| 6 | WAL-MART STORES INC | 62,558 | 4,285,000 | 2.44% | ||
| 7 | STRYKER CORP | 36,811 | 3,949,000 | 2.25% | ||
| 8 | JOHNSON & JOHNSON | 34,233 | 3,704,000 | 2.11% | ||
| 9 | VERIZON COMMUNICATIONS INC | 68,075 | 3,681,000 | 2.10% | ||
| 10 | CISCO SYS INC | 124,343 | 3,540,000 | 2.02% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 22,968 | 3,479,000 | 1.98% | ||
| 12 | FACEBOOK INC | 29,925 | 3,414,000 | 1.94% | ||
| 13 | DANAHER CORP DEL | 35,323 | 3,351,000 | 1.91% | ||
| 14 | ISHARES SILVER TR | 210,815 | 3,095,000 | 1.76% | ||
| 15 | STARBUCKS CORP | 50,319 | 3,004,000 | 1.71% | ||
| 16 | AMERICAN INTL GROUP INC | 54,484 | 2,945,000 | 1.68% | ||
| 17 | Caterpillar | 111,200 | 2,886,000 | 1.64% | ||
| 18 | ABBVIE INC | 49,882 | 2,849,000 | 1.62% | ||
| 19 | COCA COLA CO | 60,467 | 2,805,000 | 1.60% | ||
| 20 | ACCENTURE PLC IRELAND | 23,955 | 2,764,000 | 1.57% | ||
| 21 | GENERAL MLS INC | 41,703 | 2,642,000 | 1.50% | ||
| 22 | VISA INC | 33,560 | 2,567,000 | 1.46% | ||
| 23 | NUVEEN CA QUALTY MUN INCOME | 158,637 | 2,554,000 | 1.45% | ||
| 24 | SPDR S&P 500 ETF TR | 11,845 | 2,434,000 | 1.39% | ||
| 25 | HERSHEY CO | 24,500 | 2,256,000 | 1.28% | ||
| 26 | KOHLS | 48,234 | 2,248,000 | 1.28% | ||
| 27 | COMCAST CORP NEW | 36,805 | 2,248,000 | 1.28% | ||
| 28 | ORACLE CORP | 54,546 | 2,231,000 | 1.27% | ||
| 29 | MICROSOFT CORP | 38,168 | 2,108,000 | 1.20% | ||
| 30 | COSTCO WHSL CORP NEW | 12,960 | 2,042,000 | 1.16% | ||
| 31 | US BANCORP DEL | 48,548 | 1,971,000 | 1.12% | ||
| 32 | TESLA INC | 8,555 | 1,966,000 | 1.12% | ||
| 33 | Public Storage Pfd. R | 73,923 | 1,893,000 | 1.08% | ||
| 34 | iShares S&P 500 Index | 71,573 | 1,882,000 | 1.07% | ||
| 35 | DECKERS OUTDOOR CORP | 30,829 | 1,847,000 | 1.05% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 12,790 | 1,815,000 | 1.03% | ||
| 37 | CONSOLIDATED EDISON INC | 23,259 | 1,782,000 | 1.01% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 27,231 | 1,740,000 | 0.99% | ||
| 39 | SYSCO CORP | 36,942 | 1,726,000 | 0.98% | ||
| 40 | CHEVRON CORP NEW | 17,054 | 1,627,000 | 0.93% | ||
| 41 | WELLS FARGO & CO NEW | 33,587 | 1,624,000 | 0.92% | ||
| 42 | BAXTER INTL INC | 39,333 | 1,616,000 | 0.92% | ||
| 43 | WELLS FARGO & CO NEW | 1,314 | 1,583,000 | 0.90% | ||
| 44 | RESMED INC | 27,260 | 1,576,000 | 0.90% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,991 | 1,519,000 | 0.87% | ||
| 46 | Realty Income Corp | 57,766 | 1,504,000 | 0.86% | ||
| 47 | INTEL CORP | 38,767 | 1,254,000 | 0.71% | ||
| 48 | PPL CORP | 32,890 | 1,252,000 | 0.71% | ||
| 49 | PROCTER AND GAMBLE CO | 14,414 | 1,186,000 | 0.68% | ||
| 50 | CHIPOTLE MEXICAN GRILL INC | 2,393 | 1,127,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001600145-16-000018, filed 2016.04.27).
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.
