| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 961,609 | 7,452,000 | 7.45% | ||
| 2 | APPLE INC | 50,021 | 5,793,000 | 5.79% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 31,946 | 5,207,000 | 5.20% | ||
| 4 | BANK AMER CORP | 3,647 | 4,255,000 | 4.25% | ||
| 5 | BEMIS INC | 88,182 | 4,217,000 | 4.21% | ||
| 6 | TEMPLETON GLOBAL INCOME FD COM | 640,367 | 4,150,000 | 4.15% | ||
| 7 | WELLS FARGO & CO NEW | 3,355 | 3,992,000 | 3.99% | ||
| 8 | VANGUARD INDEX FDS | 14,410 | 2,959,000 | 2.96% | ||
| 9 | STARBUCKS CORP | 51,777 | 2,875,000 | 2.87% | ||
| 10 | COSTCO WHSL CORP NEW | 12,793 | 2,048,000 | 2.05% | ||
| 11 | CHEVRON CORP NEW | 16,676 | 1,963,000 | 1.96% | ||
| 12 | NIKE INC | 37,460 | 1,904,000 | 1.90% | ||
| 13 | REYNOLDS AMERICAN INC | 29,907 | 1,676,000 | 1.67% | ||
| 14 | DISNEY WALT CO | 16,018 | 1,669,000 | 1.67% | ||
| 15 | ADAMS DIVERSIFIED EQUITY FD | 126,964 | 1,614,000 | 1.61% | ||
| 16 | ROYCE VALUE TR INC | 113,805 | 1,524,000 | 1.52% | ||
| 17 | FACEBOOK INC | 11,877 | 1,366,000 | 1.37% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 15,242 | 1,298,000 | 1.30% | ||
| 19 | COHEN & STEERS REIT & PFD & IN COM | 67,632 | 1,293,000 | 1.29% | ||
| 20 | BLACKROCK RES COMMODITIES | 139,416 | 1,153,000 | 1.15% | ||
| 21 | PEPSICO INC | 10,685 | 1,118,000 | 1.12% | ||
| 22 | TRI CONTL CORP | 49,426 | 1,090,000 | 1.09% | ||
| 23 | COCA COLA CO | 24,655 | 1,022,000 | 1.02% | ||
| 24 | BLACKROCK MUNIYIELD CALI QLT | 67,826 | 983,000 | 0.98% | ||
| 25 | SALESFORCE COM INC | 14,200 | 972,000 | 0.97% | ||
| 26 | ALPHABET INC | 1,240 | 957,000 | 0.96% | ||
| 27 | ALTRIA GROUP INC | 12,739 | 861,000 | 0.86% | ||
| 28 | INTEL CORP | 23,647 | 858,000 | 0.86% | ||
| 29 | GENERAL ELECTRIC CO | 26,414 | 835,000 | 0.83% | ||
| 30 | VERIZON COMMUNICATIONS INC | 15,549 | 830,000 | 0.83% | ||
| 31 | VISA INC | 10,474 | 817,000 | 0.82% | ||
| 32 | EXXON MOBIL CORP | 8,993 | 812,000 | 0.81% | ||
| 33 | VANGUARD INDEX FDS | 6,780 | 782,000 | 0.78% | ||
| 34 | HAIN CELESTIAL GROUP INC COM | 19,910 | 777,000 | 0.78% | ||
| 35 | 3M CO | 4,338 | 775,000 | 0.77% | ||
| 36 | SEABRIDGE GOLD INC | 94,939 | 774,000 | 0.77% | ||
| 37 | AMGEN INC | 5,223 | 764,000 | 0.76% | ||
| 38 | Huntington Bancshares Inc | 536 | 758,000 | 0.76% | ||
| 39 | NUVEEN CA QUALTY MUN INCOME | 53,049 | 750,000 | 0.75% | ||
| 40 | VANGUARD WORLD FDS | 4,936 | 661,000 | 0.66% | ||
| 41 | CROWN CASTLE | 7,559 | 656,000 | 0.66% | ||
| 42 | AT&T INC | 15,219 | 647,000 | 0.65% | ||
| 43 | CVS HEALTH CORP | 8,136 | 642,000 | 0.64% | ||
| 44 | JOHNSON & JOHNSON | 5,535 | 638,000 | 0.64% | ||
| 45 | PROCTER AND GAMBLE CO | 7,274 | 612,000 | 0.61% | ||
| 46 | VANGUARD WHITEHALL FDS | 7,611 | 577,000 | 0.58% | ||
| 47 | MICROSEMI CORP | 10,000 | 540,000 | 0.54% | ||
| 48 | ALPHABET INC | 674 | 534,000 | 0.53% | ||
| 49 | REALTY INCOME CORP | 9,058 | 521,000 | 0.52% | ||
| 50 | SCIENCE APPLICATIONS INTL CORP COM | 6,000 | 509,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-17-000025, filed 2017.02.15).
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.
