| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 109,636 | 10,481,000 | 5.96% | ||
| 2 | GENERAL ELECTRIC CO | 211,052 | 6,644,000 | 3.78% | ||
| 3 | EXXON MOBIL CORP | 68,879 | 6,457,000 | 3.67% | ||
| 4 | Nuveen Build Amer Bd Fd | 268,705 | 6,129,000 | 3.49% | ||
| 5 | FACEBOOK INC | 37,130 | 4,243,000 | 2.41% | ||
| 6 | ISHARES SILVER TR | 214,715 | 3,836,000 | 2.18% | ||
| 7 | DANAHER CORP DEL | 37,358 | 3,773,000 | 2.15% | ||
| 8 | STRYKER CORP | 31,211 | 3,740,000 | 2.13% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 24,469 | 3,714,000 | 2.11% | ||
| 10 | CISCO SYS INC | 128,846 | 3,697,000 | 2.10% | ||
| 11 | VERIZON COMMUNICATIONS INC | 63,439 | 3,542,000 | 2.02% | ||
| 12 | SOUTHERN CO | 63,040 | 3,381,000 | 1.92% | ||
| 13 | ISHARES GOLD TRUST ISHARES ETF | 251,565 | 3,210,000 | 1.83% | ||
| 14 | ABBVIE INC | 51,014 | 3,158,000 | 1.80% | ||
| 15 | VISA INC | 40,410 | 2,997,000 | 1.71% | ||
| 16 | WAL-MART STORES INC | 40,451 | 2,954,000 | 1.68% | ||
| 17 | COCA COLA CO | 63,867 | 2,895,000 | 1.65% | ||
| 18 | AMERICAN INTL GROUP INC | 53,784 | 2,845,000 | 1.62% | ||
| 19 | STEEL DYNAMICS INC | 115,620 | 2,833,000 | 1.61% | ||
| 20 | GENERAL MLS INC | 39,405 | 2,810,000 | 1.60% | ||
| 21 | Caterpillar | 104,400 | 2,794,000 | 1.59% | ||
| 22 | NUVEEN CA QUALTY MUN INCOME | 156,337 | 2,650,000 | 1.51% | ||
| 23 | HERSHEY CO | 23,001 | 2,610,000 | 1.49% | ||
| 24 | COMCAST CORP NEW | 39,806 | 2,595,000 | 1.48% | ||
| 25 | JOHNSON & JOHNSON | 20,543 | 2,492,000 | 1.42% | ||
| 26 | KOHLS | 63,839 | 2,421,000 | 1.38% | ||
| 27 | ORACLE CORP | 57,748 | 2,364,000 | 1.35% | ||
| 28 | WELLS FARGO & CO NEW | 49,593 | 2,347,000 | 1.34% | ||
| 29 | NIKE INC | 40,800 | 2,252,000 | 1.28% | ||
| 30 | SPDR S&P 500 ETF TR | 10,530 | 2,206,000 | 1.26% | ||
| 31 | COSTCO WHSL CORP NEW | 13,965 | 2,193,000 | 1.25% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 29,732 | 2,187,000 | 1.24% | ||
| 33 | US BANCORP DEL | 52,752 | 2,127,000 | 1.21% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 14,625 | 2,118,000 | 1.21% | ||
| 35 | EMERSON ELEC CO | 40,600 | 2,118,000 | 1.21% | ||
| 36 | DOMINION ENERGY INC | 25,802 | 2,011,000 | 1.14% | ||
| 37 | iShares S&P 500 Index | 70,173 | 1,829,000 | 1.04% | ||
| 38 | Public Storage Pfd. R | 72,123 | 1,816,000 | 1.03% | ||
| 39 | TESLA INC | 8,545 | 1,814,000 | 1.03% | ||
| 40 | DECKERS OUTDOOR CORP | 30,829 | 1,773,000 | 1.01% | ||
| 41 | CHEVRON CORP NEW | 16,229 | 1,701,000 | 0.97% | ||
| 42 | RESMED INC | 26,415 | 1,670,000 | 0.95% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,351 | 1,654,000 | 0.94% | ||
| 44 | Realty Income Corp | 56,766 | 1,489,000 | 0.85% | ||
| 45 | WELLS FARGO & CO NEW | 1,059 | 1,376,000 | 0.78% | ||
| 46 | MEDTRONIC INC | 15,302 | 1,328,000 | 0.76% | ||
| 47 | FIVE BELOW INC COM | 28,180 | 1,308,000 | 0.74% | ||
| 48 | PPL CORP | 31,886 | 1,204,000 | 0.69% | ||
| 49 | INTEL CORP | 36,183 | 1,187,000 | 0.68% | ||
| 50 | PFIZER INC | 30,929 | 1,089,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600145-16-000020, filed 2016.08.11).
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.
