| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 120,079 | 13,907,000 | 6.45% | ||
| 2 | EXXON MOBIL CORP | 92,959 | 8,390,000 | 3.89% | ||
| 3 | GENERAL ELECTRIC CO | 233,993 | 7,394,000 | 3.43% | ||
| 4 | ISHARES TR | 56,839 | 6,432,000 | 2.98% | ||
| 5 | Nuveen Build Amer Bd Fd | 297,290 | 6,133,000 | 2.84% | ||
| 6 | WAL-MART STORES INC | 86,656 | 5,990,000 | 2.78% | ||
| 7 | ISHARES TR | 143,838 | 5,352,000 | 2.48% | ||
| 8 | VERIZON COMMUNICATIONS INC | 95,352 | 5,090,000 | 2.36% | ||
| 9 | INTEL CORP | 120,878 | 4,384,000 | 2.03% | ||
| 10 | ISHARES SILVER TR | 274,360 | 4,146,000 | 1.92% | ||
| 11 | CISCO SYS INC | 135,967 | 4,109,000 | 1.90% | ||
| 12 | ISHARES GOLD TRUST ISHARES ETF | 330,452 | 3,661,000 | 1.70% | ||
| 13 | SOUTHERN CO | 73,940 | 3,637,000 | 1.69% | ||
| 14 | ABBVIE INC | 55,982 | 3,506,000 | 1.63% | ||
| 15 | COCA COLA CO | 81,480 | 3,378,000 | 1.57% | ||
| 16 | VISA INC | 43,186 | 3,369,000 | 1.56% | ||
| 17 | NIKE INC | 64,451 | 3,276,000 | 1.52% | ||
| 18 | Mylan Inc | 85,850 | 3,275,000 | 1.52% | ||
| 19 | COMCAST CORP NEW | 47,009 | 3,246,000 | 1.50% | ||
| 20 | DOUBLELINE OPPORTUNISTIC CR | 139,909 | 3,232,000 | 1.50% | ||
| 21 | DANAHER CORP DEL | 40,654 | 3,165,000 | 1.47% | ||
| 22 | CATERPILLAR INC | 33,604 | 3,116,000 | 1.44% | ||
| 23 | PPL CORP | 90,493 | 3,081,000 | 1.43% | ||
| 24 | Eaton Corporation | 45,233 | 3,035,000 | 1.41% | ||
| 25 | GILEAD SCIENCES INC | 42,196 | 3,022,000 | 1.40% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 40,941 | 2,916,000 | 1.35% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 33,640 | 2,886,000 | 1.34% | ||
| 28 | PFIZER INC | 88,423 | 2,872,000 | 1.33% | ||
| 29 | US BANCORP DEL | 55,460 | 2,849,000 | 1.32% | ||
| 30 | FACEBOOK INC | 23,740 | 2,731,000 | 1.27% | ||
| 31 | ISHARES TR | 11,783 | 2,651,000 | 1.23% | ||
| 32 | HERSHEY CO | 24,887 | 2,574,000 | 1.19% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 15,685 | 2,556,000 | 1.18% | ||
| 34 | ORACLE CORP | 65,997 | 2,538,000 | 1.18% | ||
| 35 | ISHARES TR | 17,942 | 2,467,000 | 1.14% | ||
| 36 | EMERSON ELEC CO | 43,603 | 2,431,000 | 1.13% | ||
| 37 | COSTCO WHSL CORP NEW | 14,914 | 2,388,000 | 1.11% | ||
| 38 | COLGATE PALMOLIVE CO | 35,202 | 2,304,000 | 1.07% | ||
| 39 | SPDR S&P 500 ETF TR | 10,148 | 2,268,000 | 1.05% | ||
| 40 | DOMINION ENERGY INC | 28,606 | 2,191,000 | 1.02% | ||
| 41 | NUVEEN CA QUALTY MUN INCOME | 150,405 | 2,127,000 | 0.99% | ||
| 42 | SCHLUMBERGER LTD | 23,970 | 2,012,000 | 0.93% | ||
| 43 | CHEVRON CORP NEW | 16,413 | 1,932,000 | 0.90% | ||
| 44 | TESLA INC | 8,795 | 1,879,000 | 0.87% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,352 | 1,864,000 | 0.86% | ||
| 46 | TORONTO DOMINION BK ONT | 36,807 | 1,816,000 | 0.84% | ||
| 47 | FRANKLIN RESOURCES INC | 44,060 | 1,744,000 | 0.81% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 20,815 | 1,723,000 | 0.80% | ||
| 49 | DECKERS OUTDOOR CORP | 30,429 | 1,685,000 | 0.78% | ||
| 50 | ALTRIA GROUP INC | 24,573 | 1,662,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001600145-17-000004, filed 2017.02.07).
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.
