Q2 2020 Holdings
Filed 2020-08-11 | 107 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $7 | 20,017 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $115 | 10,301 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $161 | 26,501 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $166 | 10,850 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $186 | 10,813 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $212 | 3,431 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $221 | 2,533 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $224 | 16,184 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $225 | 3,430 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $228 | 4,206 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229 | 603 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232 | 5,187 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234 | 1,502 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236 | 167 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240 | 87 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268 | 1,451 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $270 | 1,813 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $276 | 1,847 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $279 | 1,112 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $311 | 2,693 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $324 | 5,503 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $325 | 2,715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $326 | 5,451 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351 | 1,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367 | 2,613 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $368 | 10,462 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $369 | 1,010 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $373 | 20,842 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $377 | 3,782 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $385 | 3,121 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $387 | 6,393 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $404 | 13,372 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $405 | 6,657 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $424 | 7,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $426 | 4,953 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $438 | 10,235 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $451 | 5,954 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $457 | 12,513 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $478 | 6,082 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $479 | 6,194 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $482 | 3,990 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $488 | 5,583 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $536 | 28,595 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $551 | 5,156 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $577 | 9,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600 | 2,947 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $603 | 5,670 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $641 | 13,054 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $647 | 5,407 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $648 | 6,406 | 0.0% |